VCM
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Voleon Capital Management’s Excelerate Energy EE Stock Holding History

Voleon 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
Q2 		$431K Sell
11,340
-26,136
-70% -$900K 0.01% 619
2026
Q1 		$1.25M Buy
+37,476
New +$1.34M 0.03% 405
2025
Q2 		– Sell
-7,234
Closed -$207K – 491
2025
Q1 		$207K Sell
7,234
-14,433
-67% -$432K 0.02% 311
2024
Q4 		$655K Buy
+21,667
New +$587K 0.05% 233

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

Voleon Capital Management's EE Position: Q2 2026 in Review

Voleon Capital Management reduced its Excelerate Energy (EE) stake by 70% in Q2 2026, selling an estimated $900K and leaving 11,340 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #619.

Voleon Capital Management first reported a position in EE in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2026. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Voleon Capital Management held 11,340 shares of Excelerate Energy worth $431K as of Q2 2026.
  • Voleon Capital Management sold 26,136 Excelerate Energy shares in Q2 2026, an estimated $900K.
  • Excelerate Energy made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #619 holding.
  • Voleon Capital Management first reported a position in Excelerate Energy in Q4 2024 and has held it in 4 quarters since.
  • Voleon Capital Management's Excelerate Energy position peaked at $1.25M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.