Verition Fund Management
EE icon

Verition Fund Management’s Excelerate Energy EE Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-16,330
Closed -$411K – 3618
2025
Q3 		$411K Sell
16,330
-8,041
-33% -$201K ﹤0.01% 3132
2025
Q2 		$715K Buy
+24,371
New +$684K ﹤0.01% 2707
2025
Q1 		– Sell
-17,834
Closed -$539K – 3417
2024
Q4 		$539K Buy
17,834
+110
+0.6% +$2.98K ﹤0.01% 2434
2024
Q3 		$390K Buy
17,724
+3,855
+28% +$74.7K ﹤0.01% 2473
2024
Q2 		$256K Buy
+13,869
New +$238K ﹤0.01% 2446

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's EE Position: Q4 2025 in Review

Verition Fund Management sold out of Excelerate Energy (EE) in Q4 2025, closing a stake of 16,330 shares — an estimated $411K sold.

Verition Fund Management first reported a position in EE in Q2 2024 and held it in 5 quarters. The position peaked at $715K in Q2 2025. 190 funds tracked by Wall St. Rank hold EE as of Q4 2025.

  • Verition Fund Management reported no remaining Excelerate Energy position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 16,330 Excelerate Energy shares in Q4 2025, an estimated $411K.
  • Verition Fund Management first reported a position in Excelerate Energy in Q2 2024 and held it in 5 quarters.
  • Verition Fund Management's Excelerate Energy position peaked at $715K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.