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Versor Investments’s Excelerate Energy EE Stock Holding History

Versor Investments’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 		– Sell
-11,500
Closed -$323K – 214
2025
Q4 		$323K Sell
11,500
-3,987
-26% -$108K 0.05% 446
2025
Q3 		$390K Buy
+15,487
New +$387K 0.07% 398
2025
Q1 		– Sell
-9,800
Closed -$296K – 771
2024
Q4 		$296K Buy
+9,800
New +$265K 0.05% 567
2023
Q1 		– Sell
-8,700
Closed -$218K – 754
2022
Q4 		$218K Buy
+8,700
New +$228K 0.02% 613

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 $4.34B AUM 17.52% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Versor Investments's EE Position: Q1 2026 in Review

Versor Investments sold out of Excelerate Energy (EE) in Q1 2026, closing a stake of 11,500 shares — an estimated $323K sold.

Versor Investments first reported a position in EE in Q4 2022 and held it in 4 quarters. The position peaked at $390K in Q3 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Versor Investments reported no remaining Excelerate Energy position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 11,500 Excelerate Energy shares in Q1 2026, an estimated $323K.
  • Versor Investments first reported a position in Excelerate Energy in Q4 2022 and held it in 4 quarters.
  • Versor Investments's Excelerate Energy position peaked at $390K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.