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Excelerate Energy
EE

115 hedge funds and large institutions have $371M invested in Excelerate Energy in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $368M → $371M (+$3.26M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 117 → 115 (-2)

2.38% less ownership

Funds ownership: 90.59% → 88.21% (-2.4%)

77% less call options, than puts

Call options by funds: $575K | Put options by funds: $2.47M

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
39
Reduced
42
Closed
22
Calls
$575K
Puts
$2.47M
Net Calls
-$1.9M
Net Calls Change
-$116K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.42M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.34M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.06M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.01M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.77M
2
Morgan Stanley
Morgan Stanley
New York
-$4.03M
3
CC
Covalis Capital
United Kingdom
-$3.3M
4
RIM
Ranger Investment Management
Texas
-$3.27M
5
EA
Emerald Advisers
Pennsylvania
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$2.39M +$1.11M +74,335 +100%
Ameriprise
27
Ameriprise
Minnesota
$2.3M +$191K +12,749 +10%
Charles Schwab
28
Charles Schwab
California
$2.28M +$119K +7,973 +6%
VFM
29
Viking Fund Management
North Dakota
$2.24M +$599K +40,000 +40%
Squarepoint
30
Squarepoint
New York
$2.21M +$910K +60,716 +78%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.2M +$2.06M +137,432 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$2.15M +$2.01M +134,000 New
Morgan Stanley
33
Morgan Stanley
New York
$1.88M -$4.03M -269,119 -70%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.87M +$93K +6,206 +6%
NIM
35
NXG Investment Management
Texas
$1.76M -$2.7M -180,000 -62%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.67M -$5.7K -380 -0.4%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.57M -$908K -60,556 -38%
Invesco
38
Invesco
Georgia
$1.01M +$947K +63,185 New
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$978K +$187K +12,456 +26%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$886K +$829K +55,303 New
Bank of America
41
Bank of America
North Carolina
$813K +$369K +24,627 +94%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$799K +$748K +49,900 New
UBS Group
43
UBS Group
Switzerland
$677K +$286K +19,103 +83%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$644K +$603K +40,208 New
DFCM
45
Dark Forest Capital Management
Puerto Rico
$636K +$595K +39,697 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$580K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$568K -$304K -20,273 -36%
PCM
48
Prelude Capital Management
New York
$543K +$315 +21 +0.1%
PP
49
PDT Partners
New York
$525K +$126K +8,385 +34%
SO
50
STRS Ohio
Ohio
$515K -$30K -2,000 -6%
1
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3 4 5

EE Hedge Fund Activity: Q1 2024 in Review

115 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q1 2024, worth a combined $371M — up 0.89% from $368M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EE and 20 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Millennium Management, adding an estimated $3.42M. The largest seller was VanEck Associates, cutting an estimated $4.77M.

  • 115 institutional investors held Excelerate Energy (EE) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $371M of Excelerate Energy stock for Q1 2024, up 0.89% quarter-over-quarter.
  • 20 funds opened new Excelerate Energy positions in Q1 2024 and 22 closed out, a net change of -2 holders.
  • The largest Excelerate Energy buyer in Q1 2024 was Millennium Management, an estimated $3.42M added.
  • The largest Excelerate Energy seller in Q1 2024 was VanEck Associates, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2024.