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 Q3	$7.29K	Buy	227 +17	+8%	+$640	﹤0.01%	2361
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Versant Capital Management's EE Position: Q3 2026 in Review

Versant Capital Management increased its Excelerate Energy (EE) stake by 8.1% in Q3 2026, buying an estimated $640 and bringing the position to 227 shares worth $7.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Versant Capital Management first reported a position in EE in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.98K in Q2 2026. 140 funds tracked by Wall St. Rank hold EE as of Q3 2026.

Versant Capital Management held 227 shares of Excelerate Energy worth $7.29K as of Q3 2026.
Versant Capital Management bought 17 Excelerate Energy shares in Q3 2026, an estimated $640.
Excelerate Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2361 holding.
Versant Capital Management first reported a position in Excelerate Energy in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's Excelerate Energy position peaked at $7.98K in Q2 2026.
140 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.