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Excelerate Energy
EE

182 hedge funds and large institutions have $819M invested in Excelerate Energy in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

39,147% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

2.12% less ownership

Funds ownership: 103.75% → 101.63% (-2.1%)

9% less funds holding

Funds holding: 199 → 182 (-17)

16% less capital invested

Capital invested by funds: $973M → $819M (-$154M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
182
Holders Change
-17
Holders Change %
-8.54%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
63
Reduced
63
Closed
48
Calls
$5.89M
Puts
$15K
Net Calls
+$5.87M
Net Calls Change
+$9.03M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.92M
3
KACA
Kayne Anderson Capital Advisors
California
+$8.51M
4
SG
Sourcerock Group
Colorado
+$8.37M
5
Squarepoint
Squarepoint
New York
+$5.98M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.4M
2
YCM
Yaupon Capital Management
New York
-$6.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.57M
4
Ameriprise
Ameriprise
Minnesota
-$6.52M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$5.87M +$327K +13,117 +6%
UBS Group
27
UBS Group
Switzerland
$5.85M -$3.99M -159,738 -41%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.79M -$6M -240,485 -51%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.63M -$813K -32,583 -13%
Charles Schwab
30
Charles Schwab
California
$4.98M +$93.3K +3,737 +2%
Northern Trust
31
Northern Trust
Illinois
$4.87M +$61K +2,443 +1%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$4.78M +$4.74M +189,810 New
GCM
33
GeoSphere Capital Management
Florida
$4.53M +$3M +120,000 +200%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$4.51M -$415K -16,631 -8%
JG
35
Jain Global
New York
$4.51M +$2.61M +104,371 +140%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.38M -$1.13M -45,274 -21%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.06M -$2.47M -98,972 -38%
Ameriprise
38
Ameriprise
Minnesota
$3.72M -$6.52M -260,965 -64%
HP
39
Hartree Partners
New York
$3.48M +$3.45M +138,091 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.31M +$150K +5,992 +5%
ECM
41
ExodusPoint Capital Management
New York
$3.26M +$1.41M +56,317 +77%
Marshall Wace
42
Marshall Wace
United Kingdom
$3.2M -$4.12M -164,982 -56%
Citigroup
43
Citigroup
New York
$2.91M -$1.22M -48,690 -30%
BGM
44
Burkehill Global Management
New York
$2.52M – – –
BFM
45
Boothbay Fund Management
New York
$2.41M +$2.13M +85,212 +807%
CP
46
CenterBook Partners
Connecticut
$2.34M +$1.82M +72,971 +365%
VFM
47
Viking Fund Management
North Dakota
$2.27M – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.92M +$1.33M +53,168 +232%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.91M -$1.35M -54,065 -42%
MAM
50
Martingale Asset Management
Massachusetts
$1.86M +$319K +12,780 +21%
1
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EE Hedge Fund Activity: Q3 2025 in Review

182 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2025, worth a combined $819M — down 16% from $973M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EE and 33 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.

  • 182 institutional investors held Excelerate Energy (EE) as of Q3 2025, down from 199 in Q2 2025.
  • Funds reported $819M of Excelerate Energy stock for Q3 2025, down 16% quarter-over-quarter.
  • 33 funds opened new Excelerate Energy positions in Q3 2025 and 48 closed out, a net change of -15 holders.
  • The largest Excelerate Energy buyer in Q3 2025 was Wellington Management Group, an estimated $10.8M added.
  • The largest Excelerate Energy seller in Q3 2025 was Goldman Sachs, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2025.