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Excelerate Energy
EE

120 hedge funds and large institutions have $603M invested in Excelerate Energy in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

36% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.27M

18% more funds holding

Funds holding: 102 → 120 (+18)

5% more capital invested

Capital invested by funds: $572M → $603M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.03% less ownership

Funds ownership: 97.59% → 91.55% (-6%)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
41
Reduced
27
Closed
17
Calls
$1.74M
Puts
$1.27M
Net Calls
+$464K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$16.3M
2
WHG
Westwood Holdings Group
Texas
+$8.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6M
4
Millennium Management
Millennium Management
New York
+$3.57M
5
ACG
Aventail Capital Group
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.2M
4
SCM
SIR Capital Management
New York
-$5.36M
5
Legal & General Group
Legal & General Group
United Kingdom
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.01M +$189K +7,216 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.5M +$1.92M +73,056 +110%
Charles Schwab
28
Charles Schwab
California
$3.27M +$48.5K +1,846 +1%
Ameriprise
29
Ameriprise
Minnesota
$3.25M -$76.8K -2,927 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3M +$1.07M +40,683 +51%
ACG
31
Aventail Capital Group
New York
$2.95M +$3.09M +117,756 New
ORI
32
Oak Ridge Investments
Illinois
$2.77M -$55.8K -2,127 -2%
Squarepoint
33
Squarepoint
New York
$2.73M +$232K +8,854 +9%
GCM
34
GeoSphere Capital Management
Florida
$2.09M +$2.19M +83,565 New
VFM
35
Viking Fund Management
North Dakota
$2M +$787K +30,000 +60%
TIS
36
Tortoise Index Solutions
Kansas
$1.49M +$126K +4,791 +29%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.46M +$924K +35,191 +153%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.45M +$1.16M +44,023 +320%
CIP
39
Chartwell Investment Partners
Pennsylvania
$1.43M +$85.7K +3,264 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.4M -$1.23M -46,735 -46%
1CM
41
1492 Capital Management
Wisconsin
$1.31M +$1.37M +52,271 New
APP
42
Alpha Paradigm Partners
Illinois
$1.29M +$92.4K +3,520 +7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.24M +$271K +10,310 +26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.11M +$1.17M +44,400 New
Wells Fargo
45
Wells Fargo
California
$928K +$206K +7,850 +27%
FAIM
46
Financial Advocates Investment Management
Washington
$881K +$924K +35,186 New
CM
47
Capula Management
Cayman Islands
$868K +$910K +34,660 New
EI
48
Ethic Inc
New York
$844K +$884K +33,684 New
LPL Financial
49
LPL Financial
California
$841K -$127K -4,831 -13%
OQS
50
Occudo Quantitative Strategies
Florida
$811K +$849K +32,357 New
1
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EE Hedge Fund Activity: Q4 2022 in Review

120 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q4 2022, worth a combined $603M — up 5.4% from $572M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EE positions and 17 closed out — a net gain of 19 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $16.3M. The largest seller was BlackRock, cutting an estimated $48.9M.

  • 120 institutional investors held Excelerate Energy (EE) as of Q4 2022, up from 102 in Q3 2022.
  • Funds reported $603M of Excelerate Energy stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 36 funds opened new Excelerate Energy positions in Q4 2022 and 17 closed out, a net change of +19 holders.
  • The largest Excelerate Energy buyer in Q4 2022 was Ranger Investment Management, an estimated $16.3M added.
  • The largest Excelerate Energy seller in Q4 2022 was BlackRock, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2022.