We are live on ! Find out more
EE icon

Excelerate Energy

190 hedge funds and large institutions have $935M invested in Excelerate Energy in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $2.08M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $819M → $935M (+$116M)

4% more funds holding

Funds holding: 182190 (+8)

2.56% more ownership

Funds ownership: 101.63%104.19% (+2.6%)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
67
Reduced
53
Closed
28
Calls
$6.65M
Puts
$2.08M
Net Calls
+$4.58M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
GeoSphere Capital Management
Florida
$5.75M +$677K +25,000 +14%
Charles Schwab
27
Charles Schwab
California
$5.58M +$33K +1,220 +0.6%
HP
28
Hartree Partners
New York
$5.49M +$1.56M +57,572 +42%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.47M +$1.72M +63,520 +48%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$5.38M +$57.4K +2,120 +1%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.17M +$282K +10,418 +6%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$5.03M +$4.59M +169,593 +1,774%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.54M -$1.67M -61,644 -28%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$4.33M -$672K -24,843 -14%
Bank of America
35
Bank of America
North Carolina
$3.92M +$3.49M +129,032 +1,219%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.84M -$2.51M -92,914 -40%
BFM
37
Boothbay Fund Management
New York
$3.82M +$1.09M +40,254 +42%
Ameriprise
38
Ameriprise
Minnesota
$3.81M -$328K -12,109 -8%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.44M -$3.02M -111,419 -48%
OIM
40
Oceanic Investment Management
Isle Of Man
$3.43M +$3.31M +122,208 New
NIG
41
NFJ Investment Group
Texas
$2.59M +$2.5M +92,320 New
VFM
42
Viking Fund Management
North Dakota
$2.52M
JG
43
Jain Global
New York
$2.51M -$2.42M -89,441 -50%
SCM
44
SIR Capital Management
New York
$2.41M -$8.54M -315,593 -79%
MAM
45
Martingale Asset Management
Massachusetts
$2.08M +$7.6K +281 +0.4%
KOCAA
46
Knights of Columbus Asset Advisors
Connecticut
$1.99M -$64.9K -2,397 -3%
KK
47
KLP Kapitalforvaltning
Norway
$1.97M +$24.4K +900 +1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.96M +$1.79M +66,294 +1,943%
Citadel Advisors
49
Citadel Advisors
Florida
$1.93M +$1.54M +56,877 +471%
Stifel Financial
50
Stifel Financial
Missouri
$1.93M +$1.86M +68,659 New