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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
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 $883M AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trexquant Investment's EE Position: Q1 2026 in Review

Trexquant Investment opened a new position in Excelerate Energy (EE) in Q1 2026: 83,299 shares worth $2.78M. The stake represents 0.02% of the portfolio and ranks #874 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in EE as recently as Q1 2025.

Trexquant Investment first reported a position in EE in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.49M in Q3 2024. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Trexquant Investment held 83,299 shares of Excelerate Energy worth $2.78M as of Q1 2026.
  • Excelerate Energy was a new Trexquant Investment position in Q1 2026.
  • Excelerate Energy made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #874 holding.
  • Trexquant Investment first reported a position in Excelerate Energy in Q4 2023 and has held it in 7 quarters since.
  • Trexquant Investment's Excelerate Energy position peaked at $3.49M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.