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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$292K +$150K +8,723 +122%
CC
77
Corton Capital
Ontario, Canada
$291K -$32K -1,861 -11%
Verition Fund Management
78
Verition Fund Management
Connecticut
$256K +$238K +13,869 New
EI
79
Ethic Inc
New York
$244K +$227K +13,212 New
BF
80
BOK Financial
Oklahoma
$234K – – –
GCM
81
Graham Capital Management
Connecticut
$231K +$215K +12,524 New
MIM
82
MetLife Investment Management
New Jersey
$216K +$21K +1,220 +12%
A
83
AlphaQuest
New York
$211K +$73.8K +4,294 +60%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$182K +$164K +9,544 +2,866%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$180K +$168K +9,762 New
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$174K -$1.53M -88,872 -90%
CF
87
Corebridge Financial
Texas
$173K +$161K +9,376 New
Deutsche Bank
88
Deutsche Bank
Germany
$164K -$16.2K -942 -10%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$147K +$172 +10 +0.1%
UBS Group
90
UBS Group
Switzerland
$141K -$594K -34,581 -82%
VanEck Associates
91
VanEck Associates
New York
$141K -$2.79M -162,145 -95%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$137K +$34K +1,979 +36%
Barclays
93
Barclays
United Kingdom
$124K -$171K -9,945 -60%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$113K -$20.4K -1,189 -16%
SOW
95
State of Wyoming
Wyoming
$88.4K +$82.3K +4,793 New
Citigroup
96
Citigroup
New York
$72.2K +$14.4K +840 +27%
TRCT
97
Tower Research Capital (TRC)
New York
$58.3K +$43.9K +2,557 +423%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$54K -$196K -11,429 -80%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$51.3K – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9K -$2.3K -134 -6%
2 3
4
5 6

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.