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Excelerate Energy

124 hedge funds and large institutions have $515M invested in Excelerate Energy in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $430M → $515M (+$85.1M)

0.46% more ownership

Funds ownership: 92.95%93.4% (+0.46%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 125124 (-1)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

40% less call options, than puts

Call options by funds: $546K | Put options by funds: $904K

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
42
Reduced
43
Closed
22
Calls
$546K
Puts
$904K
Net Calls
-$358K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$3.97M +$1.01M +52,007 +41%
TI
27
Trexquant Investment
Connecticut
$3.49M -$475K -24,483 -13%
Northern Trust
28
Northern Trust
Illinois
$3.29M -$148K -7,653 -5%
ACG
29
Aventail Capital Group
New York
$3.21M +$2.83M +145,861 New
VFM
30
Viking Fund Management
North Dakota
$3.08M
Charles Schwab
31
Charles Schwab
California
$3.06M -$18.6K -961 -0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.03M -$279K -14,404 -9%
AG
33
Algert Global
California
$2.6M +$276K +14,253 +14%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.84M -$61.2K -3,160 -4%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$1.76M +$783K +40,411 +102%
Norges Bank
36
Norges Bank
Norway
$1.69M
Citadel Advisors
37
Citadel Advisors
Florida
$1.6M -$334K -17,209 -19%
Squarepoint
38
Squarepoint
New York
$1.58M -$554K -28,568 -28%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.54M +$278K +14,326 +26%
Prudential Financial
40
Prudential Financial
New Jersey
$1.36M
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.32M -$551K -28,430 -32%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.32M +$1.16M +59,818 New
Bank of America
43
Bank of America
North Carolina
$1.17M +$27.8K +1,435 +3%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$1.17M -$79.8K -4,119 -7%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.1M +$248K +12,802 +34%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$1.1M
PP
47
PDT Partners
New York
$1.03M +$420K +21,645 +85%
Invesco
48
Invesco
Georgia
$986K -$817K -42,129 -48%
Swiss National Bank
49
Swiss National Bank
Switzerland
$775K
KPP
50
Kings Path Partners
Texas
$715K +$630K +32,487 New

EE Hedge Fund Activity: Q3 2024 in Review

124 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2024, worth a combined $515M — up 20% from $430M a quarter earlier.

Fund positioning in EE was balanced in Q3 2024: 22 funds opened new positions, 22 closed out, 42 added to existing stakes and 43 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $7.46M. The largest seller was American Century Companies, cutting an estimated $8.53M.

  • 124 institutional investors held Excelerate Energy (EE) as of Q3 2024, down from 125 in Q2 2024.
  • Funds reported $515M of Excelerate Energy stock for Q3 2024, up 20% quarter-over-quarter.
  • 22 funds opened new Excelerate Energy positions in Q3 2024 and 22 closed out, a net change of 0 holders.
  • The largest Excelerate Energy buyer in Q3 2024 was Ranger Investment Management, an estimated $7.46M added.
  • The largest Excelerate Energy seller in Q3 2024 was American Century Companies, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2024.