Wertpapierdatensatz
EE
Excelerate Energy, Inc. · Energy · Oil & Gas Midstream
83Erfasste Halter
+1Δ Inhaber
14.56MGehaltene Aktien
$552.88MGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -4.5% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +1 | 14.56M | $552.88M | +8 | −8 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.34M | +26.8% | $126.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 2.01M | +6.5% | $76.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 994.36K | -5.9% | $37.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 616.60K | +5.6% | $23.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 572.42K | +3.7% | $21.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 514.25K | +3.5% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 480.35K | -42.8% | $18.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 392.79K | +14.3% | $14.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Neuberger Berman Group LLC | 374.39K | -50.0% | $14.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Russell Investments Group, Ltd. | 343.45K | +5.5% | $13.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Northern Trust Corp | 337.70K | +10.4% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 337.35K | -15.8% | $12.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 336.08K | -2.1% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 289.60K | +19.3% | $11.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Hotchkis & Wiley Capital Management… | 281.04K | +15.2% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 266.62K | +15.8% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 245.18K | -14.1% | $9.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 208.51K | -58.7% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 201.90K | +30.1% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 201.25K | +1.8% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 198.59K | +1.6% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 140.98K | +215.8% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 139.04K | -7.4% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Voya Investment Management Llc | 124.50K | -4.3% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 121.74K | -72.3% | $4.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 26 | Ameriprise Financial Inc | 114.45K | +11.6% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 98.21K | +20.7% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 78.15K | +17.1% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 77.05K | +17.2% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | AQR Capital Management ✦ | 70.73K | +71.3% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 31 | Jane Street Group, Llc | 66.55K | Neu | $2.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 65.36K | +60.0% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 49.85K | -21.1% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 49.09K | +3.4% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Swiss National Bank | 48.30K | +1.7% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 48.27K | +16.9% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Raymond James Financial Inc | 47.73K | +51.9% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 47.37K | +6.5% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 40.23K | -7.9% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 36.77K | +59.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Squarepoint Ops LLC | 35.73K | -54.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 34.71K | +7.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 33.72K | +5.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 36.55K | +39.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 31.29K | +14.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Credit Agricole S A | 30.00K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Pacer Advisors, Inc. | 26.71K | -17.1% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Victory Capital Management Inc | 24.07K | -84.5% | $914,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 22.13K | +50.8% | $840,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Bridgewater Associates ✦ | 21.09K | -45.5% | $801,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 20.12K | +11.6% | $765,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 19.70K | -84.9% | $748,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 19.09K | -88.7% | $725,266 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Millennium Management ✦ | 19.04K | -29.1% | $723,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 16.95K | +53.8% | $644,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cetera Investment Advisers | 13.83K | +13.8% | $525,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 12.75K | -55.9% | $484,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 12.68K | Neu | $481,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 12.42K | +6.2% | $471,836 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 10.45K | -2.5% | $396,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 9.45K | +40.0% | $359,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 9.42K | Neu | $357,828 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 8.43K | Neu | $320,143 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Wealth Enhancement Advisory… | 7.59K | Neu | $296,166 | 0.0% | New | 1 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 7.62K | -23.4% | $289,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 7.47K | +18.4% | $283,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 7.40K | -34.0% | $281,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 7.32K | -9.1% | $278,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 6.92K | -15.2% | $263,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 6.69K | 0.0% | $254,229 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 5.78K | Neu | $219,544 | 0.0% | New | 1 | SEC ↗ |
| 72 | Barclays Plc | 4.26K | -34.2% | $161,761 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 3.38K | -42.5% | $128,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 1.52K | -12.9% | $57,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 1.17K | -7.7% | $44,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 525 | +909.6% | $19,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 471 | -4.7% | $17,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 440 | +29.4% | $16,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 103 | 0.0% | $3,883 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Optiver Holding B.V. | 48 | Neu | $1,824 | 0.0% | New | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 33 | Neu | $1,254 | 0.0% | New | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 22 | 0.0% | $845 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 18 | 0.0% | $684 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $2.53M | 0.0% |
| Hrt Financial Lp | $481,000 | 0.0% |
| Allianz Asset Management GmbH | $357,828 | 0.0% |
| Cerity Partners LLC | $320,143 | 0.0% |
| Wealth Enhancement Advisory… | $296,166 | 0.0% |
| Wealthfront Advisers LLC | $219,544 | 0.0% |
| Optiver Holding B.V. | $1,824 | 0.0% |
| Northwestern Mutual Wealth… | $1,254 | 0.0% |
Ausgestiegen
| First Trust Advisors Lp | $2.70M | war 0.0% |
| Tudor Investment Corp Et Al | $1.35M | war 0.0% |
| Man Group plc | $1.34M | war 0.0% |
| Mackenzie Financial Corp | $844,924 | war 0.0% |
| Canada Pension Plan… | $457,854 | war 0.0% |
| Capstone Investment Advisors… | $244,935 | war 0.0% |
| Amundi | $208,073 | war 0.0% |
| Us Bancorp \De\ | $22,024 | 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: Q2 2026 ·
Methodik ·
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