New Positions
43 managers initiated
Top five by reported value
Excelerate Energy Inc NEW YORK STOCK EXCHANGE, INC.:EE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
43 new66 added82 reduced32 exited
Total Institutional Holders
190
as of 2025-12-31
Top Holder
GEORGE KAISER FAMILY FOUNDATION
$220.3M
Largest QoQ Increase
Copeland Capital Management, LLC
+1,092,965 sh
Largest QoQ Decrease
Ranger Investment Management, L.P.
-393,494 sh
New Positions(43)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,607,182 | +719,148 | $101.2M | +$28.4M | 24.9% |
| FMR LLC | 834,049 | +221,593 | $23.4M | +$8.0M | 36.2% |
| VANGUARD GROUP INC | 2,405,120 | +11,731 | $67.5M | +$7.2M | 0.5% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 911,121 | +129,498 | $25.6M | +$5.9M | 16.6% |
| UBS Group AG | 416,082 | +183,664 | $11.7M | +$5.8M | 79.0% |
| BlackRock, Inc. | 1,907,362 | +10,410 | $53.5M | +$5.7M | 0.5% |
| ENVESTNET ASSET MANAGEMENT INC | 179,154 | +169,593 | $5.0M | +$4.8M | 1773.8% |
| DIMENSIONAL FUND ADVISORS LP | 507,941 | +105,710 | $14.2M | +$4.1M | 26.3% |
| NORTHERN TRUST CORP | 316,915 | +123,752 | $8.9M | +$4.0M | 64.1% |
| BANK OF AMERICA CORP /DE/ | 139,619 | +129,032 | $3.9M | +$3.6M | 1218.8% |
| TimesSquare Capital Management, LLC | 949,723 | +25,600 | $26.6M | +$3.4M | 2.8% |
| MORGAN STANLEY | 357,135 | +77,574 | $10.0M | +$3.0M | 27.7% |
| Caption Management, LLC | 244,000 | +81,900 | $6.8M | +$2.8M | 50.5% |
| Neuberger Berman Group LLC | 703,089 | +10,323 | $19.7M | +$2.3M | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 634,272 | +13,761 | $17.8M | +$2.2M | 2.2% |
| Bank of New York Mellon Corp | 194,899 | +63,520 | $5.5M | +$2.2M | 48.3% |
| Hartree Partners, LP | 195,663 | +57,572 | $5.5M | +$2.0M | 41.7% |
| CITADEL ADVISORS LLC | 92,140 | +63,777 | $2.6M | +$1.9M | 224.8% |
| Royal Bank of Canada | 69,706 | +58,872 | $2.0M | +$1.6M | 543.4% |
| STATE STREET CORP | 521,946 | +5,184 | $14.6M | +$1.6M | 1.0% |
| Sourcerock Group LLC | 388,200 | +12,966 | $10.9M | +$1.4M | 3.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,026 | +40,254 | $3.8M | +$1.4M | 42.0% |
| SEI INVESTMENTS CO | 58,291 | +44,110 | $1.6M | +$1.3M | 311.0% |
| GeoSphere Capital Management, LLC | 205,000 | +25,000 | $5.8M | +$1.2M | 13.9% |
| EMERALD ADVISERS, LLC | 318,018 | +9,149 | $8.9M | +$1.1M | 3.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 184,338 | +10,418 | $5.2M | +$789.6K | 6.0% |
| PRINCIPAL FINANCIAL GROUP INC | 61,090 | +19,572 | $1.7M | +$667.7K | 47.1% |
| HITE Hedge Asset Management LLC | 191,930 | +2,120 | $5.4M | +$602.3K | 1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,889 | +1,220 | $5.6M | +$599.6K | 0.6% |
| AQR CAPITAL MANAGEMENT LLC | 32,406 | +19,211 | $909.0K | +$576.6K | 145.6% |
| WELLS FARGO & COMPANY/MN | 40,894 | +16,688 | $1.1M | +$537.3K | 68.9% |
| BARCLAYS PLC | 43,318 | +9,536 | $1.3M | +$419.1K | 28.2% |
| Quantbot Technologies LP | 13,898 | +13,683 | $389.8K | +$384.4K | 6364.2% |
| Campbell & CO Investment Adviser LLC | 42,288 | +9,929 | $1.2M | +$371.1K | 30.7% |
| VICTORY CAPITAL MANAGEMENT INC | 25,629 | +7,646 | $718.9K | +$265.9K | 42.5% |
| KLP KAPITALFORVALTNING AS | 70,200 | +900 | $2.0M | +$223.4K | 1.3% |
| MARTINGALE ASSET MANAGEMENT L P | 74,192 | +281 | $2.1M | +$219.3K | 0.4% |
| AMERICAN CENTURY COMPANIES INC | 48,396 | +2,496 | $1.4M | +$201.3K | 5.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 27,640 | +3,498 | $775.3K | +$167.2K | 14.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 35,918 | +1,569 | $1.0M | +$142.2K | 4.6% |
| ALLIANCEBERNSTEIN L.P. | 26,150 | +2,100 | $733.5K | +$127.7K | 8.7% |
| Mariner, LLC | 12,587 | +2,826 | $353.1K | +$107.2K | 28.9% |
| DEUTSCHE BANK AG\ | 25,504 | +1,329 | $715.4K | +$106.4K | 5.5% |
| Legal & General Group Plc | 20,287 | +970 | $569.1K | +$82.5K | 5.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,977 | +27 | $616.5K | +$63.5K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,053 | +352 | $310.0K | +$40.5K | 3.3% |
| SRS Capital Advisors, Inc. | 883 | +784 | $24.8K | +$22.3K | 791.9% |
| Larson Financial Group LLC | 596 | +560 | $16.7K | +$15.8K | 1555.5% |
| Cornerstone Planning Group LLC | 462 | +374 | $16.8K | +$14.5K | 425.0% |
| Smartleaf Asset Management LLC | 421 | +263 | $11.8K | +$7.9K | 166.4% |
| SIGNATUREFD, LLC | 1,118 | +3 | $31.4K | +$3.3K | 0.3% |
| GAMMA Investing LLC | 351 | +82 | $9.8K | +$3.1K | 30.5% |
| JONES FINANCIAL COMPANIES LLLP | 248 | +30 | $7.0K | +$1.4K | 13.8% |
| AlphaQuest LLC | 165 | +19 | $4.6K | +$950 | 13.0% |
| EverSource Wealth Advisors, LLC | 75 | +23 | $2.1K | +$794 | 44.2% |
| Root Financial Partners, LLC | 25 | +17 | $701 | +$499 | 212.5% |
| State of Alaska, Department of Revenue | 12,047 | +10,844 | $337 | +$307 | 901.4% |
| Caitong International Asset Management Co., Ltd | 82 | +2 | $2.3K | +$285 | 2.5% |
| ROTHSCHILD INVESTMENT LLC | 28 | +8 | $785 | +$281 | 40.0% |
| SG Americas Securities, LLC | 7,614 | +2,641 | $214 | +$89 | 53.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,572 | +1,364 | $381 | +$73 | 11.2% |
| CWM, LLC | 762 | +436 | $21 | +$13 | 133.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 945 | +244 | $27 | +$9 | 34.8% |
| AMALGAMATED BANK | 748 | +104 | $21 | +$5 | 16.1% |
| HARBOR CAPITAL ADVISORS, INC. | 427 | +132 | $12 | +$5 | 44.7% |
| Covestor Ltd | 48 | +33 | $1 | +$1 | 220.0% |
Reduced(82)
Sold Out(32)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | $220.3M | 0 | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,607,182 | $101.2M | +719,148 | 24.9% |
| VANGUARD GROUP INC | 2,405,120 | $67.5M | +11,731 | 0.5% |
| BlackRock, Inc. | 1,907,362 | $53.5M | +10,410 | 0.5% |
| Ranger Investment Management, L.P. | 1,220,606 | $34.2M | -393,494 | -24.4% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,165,463 | $32.7M | -47,429 | -3.9% |
| Copeland Capital Management, LLC | 1,092,965 | $30.7M | +1,092,965 | — |
| TimesSquare Capital Management, LLC | 949,723 | $26.6M | +25,600 | 2.8% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 911,121 | $25.6M | +129,498 | 16.6% |
| FMR LLC | 834,049 | $23.4M | +221,593 | 36.2% |
| Neuberger Berman Group LLC | 703,089 | $19.7M | +10,323 | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 634,272 | $17.8M | +13,761 | 2.2% |
| STATE STREET CORP | 521,946 | $14.6M | +5,184 | 1.0% |
| DIMENSIONAL FUND ADVISORS LP | 507,941 | $14.2M | +105,710 | 26.3% |
| UBS Group AG | 416,082 | $11.7M | +183,664 | 79.0% |
| Sourcerock Group LLC | 388,200 | $10.9M | +12,966 | 3.5% |
| Qube Research & Technologies Ltd | 378,016 | $10.6M | -214,489 | -36.2% |
| Russell Investments Group, Ltd. | 372,426 | $10.4M | -85,647 | -18.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,147 | $10.2M | -34,775 | -8.8% |
| MORGAN STANLEY | 357,135 | $10.0M | +77,574 | 27.7% |
New & Closed Positions this quarter
Closed Positions
32 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.