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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$695K +$45.2K +2,331 +8%
American Century Companies
52
American Century Companies
Missouri
$661K -$8.53M -440,044 -94%
CB
53
Cadence Bank
Mississippi
$660K
AllianceBernstein
54
AllianceBernstein
Tennessee
$647K -$41.1K -2,120 -7%
Jane Street
55
Jane Street
New York
$627K -$11.7K -603 -2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$618K +$28.7K +1,482 +6%
MAM
57
Martingale Asset Management
Massachusetts
$609K +$153K +7,880 +40%
Barclays
58
Barclays
United Kingdom
$590K +$390K +20,113 +300%
SO
59
STRS Ohio
Ohio
$574K -$46.5K -2,400 -8%
SPA
60
Sherbrooke Park Advisers
New York
$568K +$125K +6,469 +33%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$509K +$257K +13,257 +134%
ETC
62
Exchange Traded Concepts
Oklahoma
$490K +$3.1K +160 +0.7%
Wells Fargo
63
Wells Fargo
California
$466K -$1.03K -53 -0.2%
APG
64
Abacus Planning Group
South Carolina
$462K -$107K -5,500 -21%
SOW
65
State of Wyoming
Wyoming
$431K +$287K +14,809 +309%
B
66
Bailard
California
$420K +$58.1K +3,000 +19%
Verition Fund Management
67
Verition Fund Management
Connecticut
$390K +$74.7K +3,855 +28%
VanEck Associates
68
VanEck Associates
New York
$380K +$166K +8,547 +112%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$371K -$10.4K -535 -3%
SCM
70
Sterling Capital Management
North Carolina
$366K +$322K +16,625 New
Legal & General Group
71
Legal & General Group
United Kingdom
$366K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$351K -$462K -23,845 -60%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$332K +$249K +12,868 +581%
EC
74
EntryPoint Capital
New York
$330K +$291K +15,015 New
UBS AM
75
UBS AM
Illinois
$276K -$96K -4,954 -28%

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.