TI
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Trexquant Investment’s Excelerate Energy EE Stock Holding History

Trexquant Investment’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.65M Buy
148,762
+65,463
+79% +$2.25M 0.03% 693
2026
Q1 		$2.78M Buy
+83,299
New +$2.99M 0.02% 874
2025
Q2 		– Sell
-48,634
Closed -$1.39M – 1611
2025
Q1 		$1.39M Sell
48,634
-47,495
-49% -$1.42M 0.02% 990
2024
Q4 		$2.91M Sell
96,129
-62,272
-39% -$1.69M 0.03% 721
2024
Q3 		$3.49M Sell
158,401
-24,483
-13% -$475K 0.04% 613
2024
Q2 		$3.37M Buy
182,884
+33,962
+23% +$583K 0.05% 539
2024
Q1 		$2.39M Buy
148,922
+74,335
+100% +$1.11M 0.05% 581
2023
Q4 		$1.15M Buy
+74,587
New +$1.2M 0.03% 771

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Trexquant Investment's EE Position: Q2 2026 in Review

Trexquant Investment increased its Excelerate Energy (EE) stake by 79% in Q2 2026, buying an estimated $2.25M and bringing the position to 148,762 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #693.

Trexquant Investment first reported a position in EE in Q4 2023 and has held it in 8 quarters since. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Trexquant Investment held 148,762 shares of Excelerate Energy worth $5.65M as of Q2 2026.
  • Trexquant Investment bought 65,463 Excelerate Energy shares in Q2 2026, an estimated $2.25M.
  • Excelerate Energy made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #693 holding.
  • Trexquant Investment first reported a position in Excelerate Energy in Q4 2023 and has held it in 8 quarters since.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.