Excelerate Energy
190 hedge funds and large institutions have $935M invested in Excelerate Energy in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.
220% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $2.08M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
26% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 53
14% more capital invested
Capital invested by funds: $819M → $935M (+$116M)
4% more funds holding
Funds holding: 182 → 190 (+8)
2.55% more ownership
Funds ownership: 101.64% → 104.19% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$29.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.97M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$10.6M |
| 2 |
SCM
SIR Capital Management
New York
|
-$8.54M |
| 3 |
Millennium Management
New York
|
-$6.55M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.06M |
EE Hedge Fund Activity: Q4 2025 in Review
190 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Excelerate Energy (EE) for Q4 2025, worth a combined $935M — up 14% from $819M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EE positions and 28 closed out — a net gain of 13 holders — while 67 added to existing stakes and 53 trimmed.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $29.6M. The largest seller was Ranger Investment Management, cutting an estimated $10.6M.
- 190 institutional investors held Excelerate Energy (EE) as of Q4 2025, up from 182 in Q3 2025.
- Funds reported $935M of Excelerate Energy stock for Q4 2025, up 14% quarter-over-quarter.
- 41 funds opened new Excelerate Energy positions in Q4 2025 and 28 closed out, a net change of +13 holders.
- The largest Excelerate Energy buyer in Q4 2025 was Copeland Capital Management, an estimated $29.6M added.
- The largest Excelerate Energy seller in Q4 2025 was Ranger Investment Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2025.