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Excelerate Energy

115 hedge funds and large institutions have $371M invested in Excelerate Energy in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $368M → $371M (+$3.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 117115 (-2)

2.38% less ownership

Funds ownership: 90.59%88.21% (-2.4%)

77% less call options, than puts

Call options by funds: $575K | Put options by funds: $2.47M

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
39
Reduced
42
Closed
22
Calls
$575K
Puts
$2.47M
Net Calls
-$1.9M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$9.69K -$58.4K -3,898 -87%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$8.19K +$15 +1 +0.2%
QCG
103
Quadrant Capital Group
Ohio
$7.27K
Osaic Holdings
104
Osaic Holdings
Arizona
$6.52K -$2.59K -173 -30%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$5.33K -$809 -54 -14%
FHA
106
First Horizon Advisors
Tennessee
$2.42K
GI
107
GAMMA Investing
California
$2.1K +$704 +47 +56%
AWM
108
Avior Wealth Management
Nebraska
$1.56K +$60 +4 +4%
C
109
Covestor
United Kingdom
$1K +$450 +30 +58%
KFS
110
Kelly Financial Services
Massachusetts
$881
EWA
111
EverSource Wealth Advisors
Alabama
$556
CMBA
112
C.M. Bidwell & Associates
Hawaii
$465 -$2.13K -142 -83%
FFA
113
Farther Finance Advisors
California
$159 -$15 -1 -9%
HIA
114
Harbor Investment Advisory
Maryland
$1
CC
115
Covalis Capital
United Kingdom
-$3.3M -213,234 Closed
EA
116
Emerald Advisers
Pennsylvania
-$3.06M -198,224 Closed
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.44M -93,104 Closed
ORI
118
Oak Ridge Investments
Illinois
-$1.32M -85,403 Closed
BGIM
119
Brandywine Global Investment Management
Pennsylvania
-$1.06M -68,418 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$759K -49,121 Closed
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
-$410K -26,542 Closed
YIH
122
Y-Intercept (HK)
Hong Kong
-$327K -21,135 Closed
EI
123
Ethic Inc
New York
-$321K -20,776 Closed
Pathstone Holdings
124
Pathstone Holdings
New Jersey
-$310K -20,027 Closed
SPA
125
Sherbrooke Park Advisers
New York
-$191K -12,357 Closed

EE Hedge Fund Activity: Q1 2024 in Review

115 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q1 2024, worth a combined $371M — up 0.89% from $368M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EE and 20 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Millennium Management, adding an estimated $3.42M. The largest seller was VanEck Associates, cutting an estimated $4.77M.

  • 115 institutional investors held Excelerate Energy (EE) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $371M of Excelerate Energy stock for Q1 2024, up 0.89% quarter-over-quarter.
  • 20 funds opened new Excelerate Energy positions in Q1 2024 and 22 closed out, a net change of -2 holders.
  • The largest Excelerate Energy buyer in Q1 2024 was Millennium Management, an estimated $3.42M added.
  • The largest Excelerate Energy seller in Q1 2024 was VanEck Associates, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2024.