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Excelerate Energy

120 hedge funds and large institutions have $603M invested in Excelerate Energy in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

36% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.27M

18% more funds holding

Funds holding: 102120 (+18)

5% more capital invested

Capital invested by funds: $572M → $603M (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.03% less ownership

Funds ownership: 97.59%91.55% (-6%)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
41
Reduced
27
Closed
17
Calls
$1.74M
Puts
$1.27M
Net Calls
+$464K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$197M
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M +$6M +228,532 +12%
BlackRock
3
BlackRock
New York
$32.5M -$48.9M -1,862,878 -59%
RIM
4
Ranger Investment Management
Texas
$27.4M +$16.3M +620,777 +131%
American Century Companies
5
American Century Companies
Missouri
$26.6M -$3M -114,130 -10%
Norges Bank
6
Norges Bank
Norway
$18.2M +$328K +12,500 +2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$17.9M -$2.5M -95,114 -12%
EA
8
Emerald Advisers
Pennsylvania
$17.5M +$92.7K +3,533 +0.5%
LP
9
LMR Partners
United Kingdom
$16.9M +$1.61M +61,391 +10%
TCA
10
Tortoise Capital Advisors
Kansas
$14.2M -$412K -15,715 -3%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M -$34.5K -1,315 -0.2%
VanEck Associates
12
VanEck Associates
New York
$13.4M -$74.3K -2,830 -0.5%
DCM
13
Driehaus Capital Management
Illinois
$12.5M +$2.88M +109,782 +28%
N
14
Nuveen
North Carolina
$9.09M -$327K -12,467 -3%
NIM
15
NXG Investment Management
Texas
$8.17M
WHG
16
Westwood Holdings Group
Texas
$8.11M +$8.51M +324,098 New
State Street
17
State Street
Massachusetts
$8.05M +$711K +27,091 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.93M +$244K +9,296 +3%
SCM
19
SIR Capital Management
New York
$6.43M -$5.36M -204,384 -44%
SI
20
Scout Investments
Missouri
$6.29M -$109K -4,171 -2%
Goldman Sachs
21
Goldman Sachs
New York
$5.44M +$2.61M +99,519 +85%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.14M -$12.2M -463,790 -69%
Millennium Management
23
Millennium Management
New York
$4.76M +$3.57M +136,002 +251%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.45M +$822K +31,300 +21%
Morgan Stanley
25
Morgan Stanley
New York
$4.34M +$1.09M +41,609 +32%

EE Hedge Fund Activity: Q4 2022 in Review

120 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q4 2022, worth a combined $603M — up 5.4% from $572M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EE positions and 17 closed out — a net gain of 19 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $16.3M. The largest seller was BlackRock, cutting an estimated $48.9M.

  • 120 institutional investors held Excelerate Energy (EE) as of Q4 2022, up from 102 in Q3 2022.
  • Funds reported $603M of Excelerate Energy stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 36 funds opened new Excelerate Energy positions in Q4 2022 and 17 closed out, a net change of +19 holders.
  • The largest Excelerate Energy buyer in Q4 2022 was Ranger Investment Management, an estimated $16.3M added.
  • The largest Excelerate Energy seller in Q4 2022 was BlackRock, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2022.