EE
Excelerate Energy, Inc. · Energy · Oil & Gas Midstream
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -2.7% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +1 | 14.57M | $553.11M | +8 | −7 |
| Q1 2026 | 86 | +12 | 15.29M | $510.81M | +15 | −3 |
| Q4 2025 | 74 | -3 | 16.68M | $467.99M | — | −3 |
| Q3 2025 | 17 | -1 | 11.23M | $282.88M | +2 | −3 |
| Q2 2025 | 15 | -1 | 9.62M | $282.07M | +1 | −2 |
| Q1 2025 | 13 | +1 | 2.51M | $72.00M | +3 | −2 |
| Q4 2024 | 12 | +2 | 2.58M | $78.08M | +2 | — |
| Q3 2024 | 9 | -1 | 2.05M | $45.02M | — | −1 |
| Q2 2024 | 10 | — | 2.43M | $44.77M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 429.56K | +10.6% | $12.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 429.56K | +10.6% | $12.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 417.80K | -1.6% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 415.21K | +26.8% | $11.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 324.75K | -9.3% | $9.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 303.75K | -30.2% | $8.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 225.40K | +15.2% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 225.40K | +15.2% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 225.40K | +15.2% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 186.18K | -15.8% | $5.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 95.97K | New | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 55.09K | -60.6% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 55.09K | -60.6% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.12K | +91.7% | $519,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.12K | +91.7% | $519,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 18.12K | +91.7% | $519,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 18.12K | +91.7% | $519,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.12K | +91.7% | $519,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 15.91K | New | $456,197 | 0.0% | New | 1 | SEC ↗ |
| 20 | Norges Bank ✦ (passive) | 15.40K | -58.7% | $441,672 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 7.14K | New | $205,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $2.75M | 0.0% |
| Point72 Asset Management | $456,197 | 0.0% |
| T. Rowe Price | $205,000 | 0.0% |
Exited
| Adage Capital Partners | $756,250 | was 0.0% |
| Citadel Advisors | $551,549 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 216 holders, 32.43M shares, $1.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.