We are live on ! Find out more
EE icon

Excelerate Energy
EE

125 hedge funds and large institutions have $430M invested in Excelerate Energy in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

16% more capital invested

Capital invested by funds: $371M → $430M (+$59.1M)

9% more funds holding

Funds holding: 115 → 125 (+10)

4.73% more ownership

Funds ownership: 88.21% → 92.95% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

89% less call options, than puts

Call options by funds: $253K | Put options by funds: $2.36M

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
48
Reduced
36
Closed
11
Calls
$253K
Puts
$2.36M
Net Calls
-$2.11M
Net Calls Change
-$209K

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$6.09M
2
Morgan Stanley
Morgan Stanley
New York
+$3.67M
3
Goldman Sachs
Goldman Sachs
New York
+$2.98M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11M
2
Millennium Management
Millennium Management
New York
-$5.24M
3
SCM
SIR Capital Management
New York
-$5.03M
4
WHG
Westwood Holdings Group
Texas
-$3.86M
5
VanEck Associates
VanEck Associates
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$658K +$548K +31,892 +836%
Swiss National Bank
52
Swiss National Bank
Switzerland
$649K -$17.2K -1,000 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$581K +$71K +4,130 +15%
ZIM
54
Zacks Investment Management
Illinois
$571K +$532K +30,978 New
CB
55
Cadence Bank
Mississippi
$553K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$539K +$43.9K +2,553 +10%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$539K +$503K +29,250 New
Jane Street
58
Jane Street
New York
$536K +$300K +17,480 +151%
SO
59
STRS Ohio
Ohio
$526K -$63.6K -3,700 -11%
GCP
60
GSA Capital Partners
United Kingdom
$513K +$177K +10,304 +59%
DTL
61
Dynamic Technology Lab
Singapore
$501K +$467K +27,175 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$490K +$457K +26,591 New
APG
63
Abacus Planning Group
South Carolina
$489K -$85.9K -5,000 -16%
PP
64
PDT Partners
New York
$467K -$128K -7,451 -23%
ETC
65
Exchange Traded Concepts
Oklahoma
$407K +$38.8K +2,258 +11%
Wells Fargo
66
Wells Fargo
California
$392K +$12.9K +750 +4%
MAM
67
Martingale Asset Management
Massachusetts
$365K +$340K +19,810 New
CCC
68
Chesapeake Capital Corp
Florida
$360K +$336K +19,545 New
TI
69
Tidal Investments
Wisconsin
$360K +$336K +19,545 New
SPA
70
Sherbrooke Park Advisers
New York
$356K +$332K +19,315 New
CC
71
Centiva Capital
New York
$355K +$113K +6,594 +52%
UBS AM
72
UBS AM
Illinois
$323K +$301K +17,495 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$321K -$16K -934 -5%
Legal & General Group
74
Legal & General Group
United Kingdom
$306K +$36.7K +2,139 +15%
B
75
Bailard
California
$297K +$277K +16,100 New
1 2
3
4 5

EE Hedge Fund Activity: Q2 2024 in Review

125 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q2 2024, worth a combined $430M — up 16% from $371M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EE positions and 11 closed out — a net gain of 13 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $6.09M. The largest seller was American Century Companies, cutting an estimated $11M.

  • 125 institutional investors held Excelerate Energy (EE) as of Q2 2024, up from 115 in Q1 2024.
  • Funds reported $430M of Excelerate Energy stock for Q2 2024, up 16% quarter-over-quarter.
  • 24 funds opened new Excelerate Energy positions in Q2 2024 and 11 closed out, a net change of +13 holders.
  • The largest Excelerate Energy buyer in Q2 2024 was DZ Bank, an estimated $6.09M added.
  • The largest Excelerate Energy seller in Q2 2024 was American Century Companies, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.