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Excelerate Energy

124 hedge funds and large institutions have $515M invested in Excelerate Energy in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $430M → $515M (+$85.1M)

0.46% more ownership

Funds ownership: 92.95%93.4% (+0.46%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 125124 (-1)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

40% less call options, than puts

Call options by funds: $546K | Put options by funds: $904K

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
42
Reduced
43
Closed
22
Calls
$546K
Puts
$904K
Net Calls
-$358K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GKFF
1
George Kaiser Family Foundation
Oklahoma
$173M
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M +$284K +14,633 +0.7%
RIM
3
Ranger Investment Management
Texas
$38.7M +$7.46M +384,684 +28%
BlackRock
4
BlackRock
New York
$32.4M +$971K +50,122 +4%
TCA
5
Tortoise Capital Advisors
Kansas
$17.5M -$405K -20,901 -3%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$11.7M -$1.66M -85,694 -14%
Ameriprise
7
Ameriprise
Minnesota
$9.69M +$5.95M +306,925 +230%
Goldman Sachs
8
Goldman Sachs
New York
$9.67M +$1.25M +64,530 +17%
N
9
Nuveen
North Carolina
$9.55M -$1.53M -78,892 -15%
State Street
10
State Street
Massachusetts
$9.13M -$70.7K -3,646 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.78M -$55.1K -2,844 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$8.52M +$1.08M +55,567 +17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.24M -$248K -12,802 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7.58M +$3.64M +187,669 +120%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.91M +$1.25M +64,537 +26%
Millennium Management
16
Millennium Management
New York
$6.43M -$7.43M -383,428 -57%
SCM
17
SIR Capital Management
New York
$6.12M -$1.65M -84,914 -23%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.76M +$639K +32,990 +14%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.44M -$1.77M -91,092 -27%
DZ Bank
20
DZ Bank
Germany
$5.28M -$2.22M -114,741 -32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.18M +$1.15M +59,127 +34%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.82M +$1.35M +69,876 +47%
SI
23
Scout Investments
Missouri
$4.7M -$624K -32,208 -14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.43M +$2.67M +137,900 +218%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.38M +$3.86M +199,220 New

EE Hedge Fund Activity: Q3 2024 in Review

124 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q3 2024, worth a combined $515M — up 20% from $430M a quarter earlier.

Fund positioning in EE was balanced in Q3 2024: 22 funds opened new positions, 22 closed out, 42 added to existing stakes and 43 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $7.46M. The largest seller was American Century Companies, cutting an estimated $8.53M.

  • 124 institutional investors held Excelerate Energy (EE) as of Q3 2024, down from 125 in Q2 2024.
  • Funds reported $515M of Excelerate Energy stock for Q3 2024, up 20% quarter-over-quarter.
  • 22 funds opened new Excelerate Energy positions in Q3 2024 and 22 closed out, a net change of 0 holders.
  • The largest Excelerate Energy buyer in Q3 2024 was Ranger Investment Management, an estimated $7.46M added.
  • The largest Excelerate Energy seller in Q3 2024 was American Century Companies, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2024.