Excelerate Energy
219 hedge funds and large institutions have $1.1B invested in Excelerate Energy in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 29 closing their positions.
117% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 29
18% more capital invested
Capital invested by funds: $935M → $1.1B (+$165M)
15% more funds holding
Funds holding: 190 → 219 (+29)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
1.35% less ownership
Funds ownership: 104.19% → 102.84% (-1.3%)
27% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $3.59M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$17.6M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$12M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$11.9M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$11.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.9M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11.6M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
-$10.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$9.96M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.49M |
EE Hedge Fund Activity: Q1 2026 in Review
219 institutional investors reported a position in Excelerate Energy (EE) for Q1 2026, worth a combined $1.1B — up 18% from $935M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EE positions and 29 closed out — a net gain of 34 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $17.6M. The largest seller was Wellington Management Group, cutting an estimated $34.9M.
- 219 institutional investors held Excelerate Energy (EE) as of Q1 2026, up from 190 in Q4 2025.
- Funds reported $1.1B of Excelerate Energy stock for Q1 2026, up 18% quarter-over-quarter.
- 63 funds opened new Excelerate Energy positions in Q1 2026 and 29 closed out, a net change of +34 holders.
- The largest Excelerate Energy buyer in Q1 2026 was Copeland Capital Management, an estimated $17.6M added.
- The largest Excelerate Energy seller in Q1 2026 was Wellington Management Group, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2026.