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Excelerate Energy

112 hedge funds and large institutions have $407M invested in Excelerate Energy in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 109112 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 91.92%91% (-0.92%)

17% less capital invested

Capital invested by funds: $491M → $407M (-$83.8M)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

38% less call options, than puts

Call options by funds: $930K | Put options by funds: $1.51M

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
43
Closed
15
Calls
$930K
Puts
$1.51M
Net Calls
-$576K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$134M
Vanguard Group
2
Vanguard Group
Pennsylvania
$33M -$911K -46,671 -2%
RIM
3
Ranger Investment Management
Texas
$27.3M -$1.15M -58,980 -4%
BlackRock
4
BlackRock
New York
$23.2M -$104K -5,325 -0.4%
American Century Companies
5
American Century Companies
Missouri
$18.8M +$155K +7,922 +0.7%
TCA
6
Tortoise Capital Advisors
Kansas
$12.9M +$3.15M +161,348 +27%
EA
7
Emerald Advisers
Pennsylvania
$11.3M -$28.1K -1,440 -0.2%
VanEck Associates
8
VanEck Associates
New York
$8.67M -$20.8K -1,066 -0.2%
SCM
9
SIR Capital Management
New York
$8.21M +$217K +11,120 +2%
N
10
Nuveen
North Carolina
$8.17M +$19.9K +1,017 +0.2%
Millennium Management
11
Millennium Management
New York
$7.71M +$3.78M +193,811 +75%
LP
12
LMR Partners
United Kingdom
$7.67M -$3.9M -200,000 -31%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.46M -$684K -35,045 -7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$6.19M -$581K -29,749 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.14M +$344K +17,625 +5%
State Street
16
State Street
Massachusetts
$6.12M +$188K +9,605 +3%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$5.33M +$976K +50,000 +19%
NIM
18
NXG Investment Management
Texas
$4.94M -$703K -36,000 -11%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.91M
WHG
20
Westwood Holdings Group
Texas
$4.6M -$122K -6,253 -2%
CC
21
Covalis Capital
United Kingdom
$4.6M +$287K +14,698 +6%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$4.06M -$9.76K -500 -0.2%
SI
23
Scout Investments
Missouri
$3.87M -$133K -6,799 -3%
Norges Bank
24
Norges Bank
Norway
$3.34M -$7.13M -365,169 -65%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.91M -$186K -9,547 -5%

EE Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2023, worth a combined $407M — down 17% from $491M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EE positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.78M. The largest seller was Norges Bank, cutting an estimated $7.13M.

  • 112 institutional investors held Excelerate Energy (EE) as of Q3 2023, up from 109 in Q2 2023.
  • Funds reported $407M of Excelerate Energy stock for Q3 2023, down 17% quarter-over-quarter.
  • 18 funds opened new Excelerate Energy positions in Q3 2023 and 15 closed out, a net change of +3 holders.
  • The largest Excelerate Energy buyer in Q3 2023 was Millennium Management, an estimated $3.78M added.
  • The largest Excelerate Energy seller in Q3 2023 was Norges Bank, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2023.