Запись по ценной бумаге · архивный квартал
EE
Excelerate Energy, Inc. · Energy · Oil & Gas Midstream
74Отслеживаемые держатели
-3Δ держателей
16.68MАкций в держании
$467.99MОтчётная стоимость
+0Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.9% ·
поток акций 0.0% ·
новые чистые позиции -4.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.61M | +24.9% | $101.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.61M | +24.9% | $101.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.61M | +24.9% | $101.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.61M | +24.9% | $101.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.61M | +24.9% | $101.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.61M | +24.9% | $101.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 2.41M | +0.5% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 2.41M | +0.5% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 2.41M | +0.5% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 2.41M | +0.5% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (пассивный) | 2.41M | +0.5% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 1.91M | +0.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 834.05K | +36.2% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 834.05K | +36.2% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 834.05K | +36.2% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 834.05K | +36.2% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 703.09K | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 703.09K | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 634.27K | +2.2% | $17.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 634.27K | +2.2% | $17.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (пассивный) | 521.95K | +1.0% | $14.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 507.94K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 507.94K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 507.94K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 507.94K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 416.08K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 416.08K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 416.08K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 378.02K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 372.43K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hotchkis & Wiley Capital Management… | 362.15K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 357.13K | +27.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 337.95K | -58.6% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 316.92K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 316.92K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 316.92K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 316.92K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 316.92K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 284.44K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 247.22K | -14.6% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 247.22K | -14.6% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Charles Schwab Investment… | 198.89K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 194.90K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 194.90K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 194.90K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 194.90K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 194.90K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 179.15K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 154.31K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 154.31K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 139.62K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 139.62K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 139.62K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 139.62K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 139.62K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 136.90K | -40.4% | $3.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 135.65K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 135.65K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 122.60K | -47.6% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Royal Bank Of Canada | 69.71K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 69.71K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 69.71K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 69.71K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 68.94K | +471.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 68.94K | +471.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Stifel Financial Corp | 68.66K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 68.66K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Universal- Beteiligungs- und… | 62.03K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Millennium Management | $6.55M | составлял 0.0% |
| Marshall Wace | $3.20M | составлял 0.0% |
| Point72 Asset Management | $699,063 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 216 держатели, 32.43M акции, $1.08B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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