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EE — EXCELERATE ENERGY INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $440.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 3.34M | $126.88M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 2.01M | $76.54M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.41M | $67.46M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 616.60K | $23.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 480.35K | $18.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 392.79K | $14.92M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 337.70K | $12.83M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 337.35K | $12.82M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 289.60K | $11.00M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 245.18K | $9.31M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 201.90K | $7.67M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 201.25K | $7.65M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 198.59K | $7.54M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 139.04K | $5.28M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2022 | 255.60K | $5.09M | 0.11% | New |
| JPMorgan Chase & Co history | Q2 2026 | 121.74K | $4.51M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 127.17K | $3.20M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 70.73K | $2.69M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 89.57K | $2.63M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2022 | 106.62K | $2.12M | 0.06% | New |
| Prudential Financial history | Q2 2025 | 72.00K | $2.11M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 49.85K | $1.89M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2024 | 85.08K | $1.57M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 36.77K | $1.40M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 34.71K | $1.32M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.29K | $1.19M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 37.30K | $1.13M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 37.59K | $1.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 22.13K | $840.60K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 21.09K | $801.13K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 19.70K | $748.40K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.09K | $725.27K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 19.04K | $723.18K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 12.75K | $484.41K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 13.70K | $457.85K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 17.78K | $447.95K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 10.45K | $396.92K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 9.90K | $376.10K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 9.11K | $304.24K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 6.92K | $263.08K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 6.23K | $236.53K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 471 | $17.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 20.12K | $765 | 0.00% | Add |