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Virtu Financial’s Excelerate Energy EE Stock Holding History

Virtu Financial’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 		– Sell
-6,358
Closed -$212K – 1774
2026
Q1 		$212K Buy
+6,358
New +$228K 0.01% 997
2025
Q2 		– Sell
-13,296
Closed -$381K – 1620
2025
Q1 		$381K Buy
+13,296
New +$398K 0.02% 582

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

Virtu Financial's EE Position: Q2 2026 in Review

Virtu Financial sold out of Excelerate Energy (EE) in Q2 2026, closing a stake of 6,358 shares — an estimated $212K sold.

Virtu Financial first reported a position in EE in Q1 2025 and held it in 2 quarters. The position peaked at $381K in Q1 2025. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Virtu Financial reported no remaining Excelerate Energy position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 6,358 Excelerate Energy shares in Q2 2026, an estimated $212K.
  • Virtu Financial first reported a position in Excelerate Energy in Q1 2025 and held it in 2 quarters.
  • Virtu Financial's Excelerate Energy position peaked at $381K in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.