Versant Capital Management’s Excelerate Energy EE Stock Holding History

Versant Capital 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
2026 Q2	$7.98K	Hold	210	–	–	﹤0.01%	2299
2026 Q1	$7.02K	Buy	210 +7	+3%	+$251	﹤0.01%	2280
2025 Q4	$5.69K	Hold	203	–	–	﹤0.01%	2207
2025 Q3	$5.11K	Sell	203 -6	-3%	-$150	﹤0.01%	2196
2025 Q2	$6.13K	Buy	209 +6	+3%	+$168	﹤0.01%	2084
2025 Q1	$5.82K	Hold	203	–	–	﹤0.01%	1978
2024 Q4	$6.14K	Buy	+203	New	+$5.5K	﹤0.01%	1663

Other funds holding EE

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Versant Capital Management's EE Position: Q2 2026 in Review

Versant Capital Management held its Excelerate Energy (EE) position steady in Q2 2026 at 210 shares worth $7.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Versant Capital Management first reported a position in EE in Q4 2024 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Versant Capital Management held 210 shares of Excelerate Energy worth $7.98K as of Q2 2026.
Versant Capital Management left its Excelerate Energy share count unchanged in Q2 2026.
Excelerate Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2299 holding.
Versant Capital Management first reported a position in Excelerate Energy in Q4 2024 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.