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Vident Advisory’s Excelerate Energy EE Stock Holding History

Vident Advisory’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 		$541K Sell
14,251
-2,046
-13% -$70.5K ﹤0.01% 1319
2026
Q1 		$545K Buy
+16,297
New +$584K ﹤0.01% 1209

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 $4.87B AUM 31.21% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Vident Advisory's EE Position: Q2 2026 in Review

Vident Advisory reduced its Excelerate Energy (EE) stake by 13% in Q2 2026, selling an estimated $70.5K and leaving 14,251 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Vident Advisory first reported a position in EE in Q1 2026 and has held it in 2 quarters since. The position peaked at $545K in Q1 2026. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Vident Advisory held 14,251 shares of Excelerate Energy worth $541K as of Q2 2026.
  • Vident Advisory sold 2,046 Excelerate Energy shares in Q2 2026, an estimated $70.5K.
  • Excelerate Energy made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1319 holding.
  • Vident Advisory first reported a position in Excelerate Energy in Q1 2026 and has held it in 2 quarters since.
  • Vident Advisory's Excelerate Energy position peaked at $545K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.