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.
1% more capital invested
Capital invested by funds: $368M → $371M (+$3.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 117 → 115 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.42M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.34M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.06M |
| 4 |
Neuberger Berman Group
New York
|
+$2.01M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.77M |
| 2 |
Morgan Stanley
New York
|
-$4.03M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$3.3M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.27M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
126
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$128K | -8,271 | Closed |
|
127
SG Americas Securities
New York
| – | -$108K | -6,956 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$34.5K | -2,300 | Closed |
|
129
Asset Management One
Tokyo,
Japan
| – | -$19.3K | -1,233 | Closed |
|
|
SS
130
Sunbelt Securities
Houston,
Texas
| – | -$15.5K | -1,002 | Closed |
|
|
LSA
131
Leonteq Securities AG
Zurich,
Switzerland
| – | -$15.4K | -995 | Closed |
|
|
NS
132
NBC Securities
Birmingham,
Alabama
| – | -$8K | -525 | Closed |
|
|
LF
133
Lee Financial
Dallas,
Texas
| – | -$4.78K | -309 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$3.09K | -200 | Closed |
|
|
SWS
135
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$1.1K | -71 | Closed |
|
136
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$15 | +1 | +13% |
|
|
CAL
137
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$315 | +21 | New |
|
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.