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Virginia Retirement Systems’s Excelerate Energy EE Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-17,700
Closed -$519K – 969
2025
Q2 		$519K Buy
17,700
+4,400
+33% +$123K ﹤0.01% 744
2025
Q1 		$381K Buy
+13,300
New +$398K ﹤0.01% 822

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's EE Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Excelerate Energy (EE) in Q3 2025, closing a stake of 17,700 shares — an estimated $519K sold.

Virginia Retirement Systems first reported a position in EE in Q1 2025 and held it in 2 quarters. The position peaked at $519K in Q2 2025. 182 funds tracked by Wall St. Rank hold EE as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Excelerate Energy position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,700 Excelerate Energy shares in Q3 2025, an estimated $519K.
  • Virginia Retirement Systems first reported a position in Excelerate Energy in Q1 2025 and held it in 2 quarters.
  • Virginia Retirement Systems's Excelerate Energy position peaked at $519K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.