Excelerate Energy
199 hedge funds and large institutions have $973M invested in Excelerate Energy in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 43 reducing their positions, and 21 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 43
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
43% more capital invested
Capital invested by funds: $682M → $973M (+$291M)
12% more funds holding
Funds holding: 177 → 199 (+22)
4.06% more ownership
Funds ownership: 99.7% → 103.75% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
84% less call options, than puts
Call options by funds: $589K | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$13M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$12.4M |
| 5 |
BlackRock
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
Two Sigma Advisers
New York
|
-$4.94M |
| 3 |
Two Sigma Investments
New York
|
-$4.05M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.63M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.39M |
EE Hedge Fund Activity: Q2 2025 in Review
199 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q2 2025, worth a combined $973M — up 43% from $682M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EE positions and 21 closed out — a net gain of 22 holders — while 90 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.6M. The largest seller was Millennium Management, cutting an estimated $10.2M.
- 199 institutional investors held Excelerate Energy (EE) as of Q2 2025, up from 177 in Q1 2025.
- Funds reported $973M of Excelerate Energy stock for Q2 2025, up 43% quarter-over-quarter.
- 43 funds opened new Excelerate Energy positions in Q2 2025 and 21 closed out, a net change of +22 holders.
- The largest Excelerate Energy buyer in Q2 2025 was Wellington Management Group, an estimated $62.6M added.
- The largest Excelerate Energy seller in Q2 2025 was Millennium Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2025.