Excelerate Energy
182 hedge funds and large institutions have $819M invested in Excelerate Energy in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 48 closing their positions.
39,147% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $15K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
2.12% less ownership
Funds ownership: 103.75% → 101.63% (-2.1%)
9% less funds holding
Funds holding: 199 → 182 (-17)
16% less capital invested
Capital invested by funds: $973M → $819M (-$154M)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.92M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$8.51M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$8.37M |
| 5 |
Squarepoint
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.4M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$6.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.52M |
| 5 |
D.E. Shaw & Co
New York
|
-$6M |
EE Hedge Fund Activity: Q3 2025 in Review
182 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2025, worth a combined $819M — down 16% from $973M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EE and 33 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.
- 182 institutional investors held Excelerate Energy (EE) as of Q3 2025, down from 199 in Q2 2025.
- Funds reported $819M of Excelerate Energy stock for Q3 2025, down 16% quarter-over-quarter.
- 33 funds opened new Excelerate Energy positions in Q3 2025 and 48 closed out, a net change of -15 holders.
- The largest Excelerate Energy buyer in Q3 2025 was Wellington Management Group, an estimated $10.8M added.
- The largest Excelerate Energy seller in Q3 2025 was Goldman Sachs, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2025.