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Excelerate Energy

109 hedge funds and large institutions have $491M invested in Excelerate Energy in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 92.44%91.92% (-0.52%)

1% less funds holding

Funds holding: 110109 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less capital invested

Capital invested by funds: $537M → $491M (-$46.6M)

24% less call options, than puts

Call options by funds: $704K | Put options by funds: $922K

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
48
Closed
15
Calls
$704K
Puts
$922K
Net Calls
-$218K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$160M
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M -$70.6K -3,383 -0.2%
RIM
3
Ranger Investment Management
Texas
$33.8M +$1.09M +52,070 +3%
BlackRock
4
BlackRock
New York
$27.8M -$83.8K -4,013 -0.3%
American Century Companies
5
American Century Companies
Missouri
$22.2M +$549K +26,310 +2%
EA
6
Emerald Advisers
Pennsylvania
$13.5M -$455K -21,803 -3%
LP
7
LMR Partners
United Kingdom
$13.2M -$2.09M -100,000 -13%
TCA
8
Tortoise Capital Advisors
Kansas
$12.1M -$123K -5,906 -1%
Norges Bank
9
Norges Bank
Norway
$11.4M -$5.22M -249,898 -31%
VanEck Associates
10
VanEck Associates
New York
$10.4M -$426K -20,410 -4%
N
11
Nuveen
North Carolina
$9.73M +$841K +40,289 +9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.62M -$1.71M -81,833 -15%
SCM
13
SIR Capital Management
New York
$9.57M -$4.2M -201,198 -30%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$7.99M +$1.85M +88,567 +29%
State Street
15
State Street
Massachusetts
$7.11M +$227K +10,872 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.97M +$247K +11,834 +4%
NIM
17
NXG Investment Management
Texas
$6.63M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$5.86M
WHG
19
Westwood Holdings Group
Texas
$5.62M -$307K -14,694 -5%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$5.34M +$5.48M +262,500 New
Millennium Management
21
Millennium Management
New York
$5.26M -$505K -24,181 -9%
CC
22
Covalis Capital
United Kingdom
$5.18M +$5.32M +254,976 New
SI
23
Scout Investments
Missouri
$5M -$150K -7,181 -3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.85M -$357K -17,098 -7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.67M +$163K +7,789 +5%

EE Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q2 2023, worth a combined $491M — down 8.7% from $537M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EE and 14 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 28 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.48M. The largest seller was Norges Bank, cutting an estimated $5.22M.

  • 109 institutional investors held Excelerate Energy (EE) as of Q2 2023, down from 110 in Q1 2023.
  • Funds reported $491M of Excelerate Energy stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 14 funds opened new Excelerate Energy positions in Q2 2023 and 15 closed out, a net change of -1 holder.
  • The largest Excelerate Energy buyer in Q2 2023 was Adage Capital Partners, an estimated $5.48M added.
  • The largest Excelerate Energy seller in Q2 2023 was Norges Bank, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2023.