Wertpapierdatensatz · archiviertes Quartal
EE
Excelerate Energy, Inc. · Energy · Oil & Gas Midstream
74Erfasste Halter
-3Δ Inhaber
16.68MGehaltene Aktien
$467.99MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.9% ·
Aktienfluss 0.0% ·
neue Nettopositionen -4.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.61M | +24.9% | $101.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passiv) | 2.41M | +0.5% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | Fidelity (FMR) ✦ | 834.05K | +36.2% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Neuberger Berman Group LLC | 703.09K | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 634.27K | +2.2% | $17.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 521.95K | +1.0% | $14.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 507.94K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 416.08K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Qube Research & Technologies Ltd | 378.02K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Hotchkis & Wiley Capital Management… | 362.15K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 316.92K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Squarepoint Ops LLC | 284.44K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 247.22K | -14.6% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 198.89K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 194.90K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Envestnet Asset Management Inc | 179.15K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Voya Investment Management Llc | 154.31K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 139.62K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 136.90K | -40.4% | $3.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 135.65K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 122.60K | -47.6% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Royal Bank Of Canada | 69.71K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Citadel Advisors ✦ | 68.94K | +471.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 68.66K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Universal- Beteiligungs- und… | 62.03K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Principal Financial Group Inc | 61.09K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 58.29K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Pacer Advisors, Inc. | 52.94K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 48.40K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 46.60K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 45.92K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 40.89K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 37.93K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 37.59K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 37.17K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 35.92K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Canada Pension Plan Investment Board | 33.70K | — | $945,285 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 32.41K | — | $909,033 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 32.41K | +145.6% | $909,001 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 44 | Mackenzie Financial Corp | 31.86K | — | $890,465 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 26.15K | — | $733,508 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Victory Capital Management Inc | 25.63K | — | $718,893 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 25.50K | — | $715,388 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Hrt Financial Lp | 25.36K | — | $711,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 23.55K | — | $660,662 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 21.98K | — | $616,455 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 20.29K | — | $569,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 20.28K | — | $568,798 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 18.89K | — | $529,753 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | T. Rowe Price ✦ | 13.57K | +11.2% | $381,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Cetera Investment Advisers | 12.96K | — | $363,684 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 12.59K | — | $353,060 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.05K | — | $310,037 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Capstone Investment Advisors, Llc | 10.87K | — | $304,932 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 10.34K | — | $289,900 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 9.11K | — | $255,259 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 7.93K | — | $222,437 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 7.30K | — | $204,821 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 6.75K | — | $189,422 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 5.56K | — | $155,986 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 5.10K | — | $143,111 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.78K | — | $49,984 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.52K | — | $42,608 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 945 | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 762 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 324 | — | $9,088 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 248 | — | $6,956 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 100 | — | $2,805 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 92 | — | $2,581 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 22 | — | $617 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $6.55M | war 0.0% |
| Marshall Wace | $3.20M | war 0.0% |
| Point72 Asset Management | $699,063 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 216 Inhaber, 32.43M Anteile, $1.08B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen