Excelerate Energy
177 hedge funds and large institutions have $682M invested in Excelerate Energy in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 14 closing their positions.
2,359% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $54K
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
10% more funds holding
Funds holding: 161 → 177 (+16)
1.55% more ownership
Funds ownership: 98.14% → 99.7% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
5% less capital invested
Capital invested by funds: $720M → $682M (-$37.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.1M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.86M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.87M |
| 5 |
Goldman Sachs
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.68M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.93M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$3.67M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$3.02M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.91M |
EE Hedge Fund Activity: Q1 2025 in Review
177 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q1 2025, worth a combined $682M — down 5.2% from $720M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EE positions and 14 closed out — a net gain of 16 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.1M. The largest seller was UBS Group, cutting an estimated $7.68M.
- 177 institutional investors held Excelerate Energy (EE) as of Q1 2025, up from 161 in Q4 2024.
- Funds reported $682M of Excelerate Energy stock for Q1 2025, down 5.2% quarter-over-quarter.
- 30 funds opened new Excelerate Energy positions in Q1 2025 and 14 closed out, a net change of +16 holders.
- The largest Excelerate Energy buyer in Q1 2025 was Russell Investments Group, an estimated $4.1M added.
- The largest Excelerate Energy seller in Q1 2025 was UBS Group, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2025.