Excelerate Energy Ownership 2024 | Who Owns Excelerate Energy Now?
Institutional Ownership
89.19%
Insider Ownership
2.15%
Retail Ownership
8.67%
Institutional Holders
126.00
Excelerate Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 30.02% | 25.59% | 7,854,167 | - | - | 144,830,839 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.06% | 0.00% | 2,107,924 | 148,109 | 7.56% | 38,870,119 | Jun 30, 2024 |
| BLACKROCK INC. | 5.44% | 0.00% | 1,422,368 | -5,896 | -0.41% | 26,228,467 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 5.25% | 1.72% | 1,373,692 | -18,020 | -1.29% | 25,330,880 | Jun 30, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3.11% | 0.20% | 814,090 | 74,946 | 10.14% | 15,011,820 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.58% | 0.01% | 675,763 | -305,096 | -31.11% | 12,461,070 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 2.35% | 0.01% | 615,695 | 58,628 | 10.52% | 11,353,416 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.96% | 0.00% | 512,927 | 87,431 | 20.55% | 9,458,374 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.80% | 0.01% | 470,078 | -638,160 | -57.58% | 8,668,238 | Jun 30, 2024 |
| STATE STREET CORP | 1.60% | 0.00% | 418,435 | 12,713 | 3.13% | 7,715,941,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.53% | 0.00% | 401,456 | 7,390 | 1.88% | 7,404,680 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.48% | 0.01% | 387,404 | 168,806 | 77.22% | 7,143,730 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.43% | 0.00% | 374,608 | 173,708 | 86.46% | 6,907,771 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 1.39% | 0.67% | 362,960 | -292,682 | -44.64% | 6,692,982 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.35% | 0.01% | 354,467 | 354,467 | 100.00% | 6,536,372 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.29% | 0.01% | 338,465 | 74,491 | 28.22% | 6,241,294 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.00% | 331,353 | 213,726 | 181.70% | 6,110,160 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.95% | 0.01% | 249,282 | 18,282 | 7.91% | 4,596,760 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.88% | 0.11% | 231,326 | -22,154 | -8.74% | 4,265,651 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.87% | 0.00% | 228,646 | 94,646 | 70.63% | 4,216,232 | Jun 30, 2024 |
Excelerate Energy's largest institutional shareholder is GEORGE KAISER FAMILY FOUNDATION, holding 30.02% of the company's total share outstanding, currently valued at $144.83M. The top 10 institutional shareholders own together 62.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 30.02% | 25.59% | 7,854,167 | - | - | 144,830,839 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 5.25% | 1.72% | 1,373,692 | -18,020 | -1.29% | 25,330,880 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 1.39% | 0.67% | 362,960 | -292,682 | -44.64% | 6,692,982 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.07% | 0.47% | 19,545 | 19,545 | 100.00% | 360,410 | Jun 30, 2024 |
| VIKING FUND MANAGEMENT LLC | 0.54% | 0.46% | 140,000 | - | - | 2,581,600 | Jun 30, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3.11% | 0.20% | 814,090 | 74,946 | 10.14% | 15,011,820 | Jun 30, 2024 |
| CUSHING ASSET MANAGEMENT, LP | 0.42% | 0.16% | 110,000 | - | - | 2,028,400 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.06% | 0.15% | 15,785 | -1,861 | -10.55% | 291,075 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.88% | 0.11% | 231,326 | -22,154 | -8.74% | 4,265,651 | Jun 30, 2024 |
| ABACUS PLANNING GROUP, INC. | 0.10% | 0.09% | 26,500 | -5,000 | -15.87% | 488,660 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.40% | 0.06% | 103,840 | 103,840 | 100.00% | 1,915,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.07% | 0.06% | 19,315 | 19,315 | 100.00% | 356,169 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.10% | 0.06% | 27,175 | 27,175 | 100.00% | 501,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.70% | 0.05% | 182,884 | 33,962 | 22.81% | 3,372,381 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.10% | 0.04% | 25,326 | -7,451 | -22.73% | 467,011 | Jun 30, 2024 |
| CADENCE BANK | 0.11% | 0.04% | 30,000 | - | - | 553,200 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.11% | 0.04% | 27,816 | 10,304 | 58.84% | 513,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.04% | 0.03% | 11,468 | 4,294 | 59.85% | 211,470 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.22% | 0.02% | 58,203 | 2,900 | 5.24% | 1,073,263 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.02% | 1,400 | 1,400 | 100.00% | 25,816 | Jun 30, 2024 |
The largest Excelerate Energy shareholder by % of total assets is GEORGE KAISER FAMILY FOUNDATION. The company owns 7.85M shares of Excelerate Energy (EE), representing 25.59% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.35% | 0.01% | 354,467 | 354,467 | 100.00% | 6,536,372 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.00% | 331,353 | 213,726 | 181.70% | 6,110,160 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.43% | 0.00% | 374,608 | 173,708 | 86.46% | 6,907,771 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.48% | 0.01% | 387,404 | 168,806 | 77.22% | 7,143,730 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.06% | 0.00% | 2,107,924 | 148,109 | 7.56% | 38,870,119 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.40% | 0.06% | 103,840 | 103,840 | 100.00% | 1,915,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.87% | 0.00% | 228,646 | 94,646 | 70.63% | 4,216,232 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.35% | 0.01% | 91,146 | 91,146 | 100.00% | 1,680,732 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.96% | 0.00% | 512,927 | 87,431 | 20.55% | 9,458,374 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.33% | 0.00% | 85,081 | 85,081 | 100.00% | 1,568,894 | Jun 30, 2024 |
| NORGES BANK | 0.29% | 0.00% | 76,700 | 76,700 | 100.00% | 1,414,348 | Jun 30, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3.11% | 0.20% | 814,090 | 74,946 | 10.14% | 15,011,820 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.29% | 0.01% | 338,465 | 74,491 | 28.22% | 6,241,294 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 2.35% | 0.01% | 615,695 | 58,628 | 10.52% | 11,353,416 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.33% | 0.01% | 86,736 | 36,836 | 73.82% | 1,599,412 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.21% | 0.00% | 55,580 | 34,228 | 160.30% | 1,024,895 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.70% | 0.05% | 182,884 | 33,962 | 22.81% | 3,372,381 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.57% | 0.01% | 149,251 | 32,543 | 27.88% | 2,752,188 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.00% | 35,707 | 31,892 | 835.96% | 658,432 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.12% | 0.01% | 30,978 | 30,978 | 100.00% | 571,237 | Jun 30, 2024 |
As of Jun 30 2024, Excelerate Energy's largest institutional buyer is DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN. The company purchased 354.47K stocks of EE, valued at $6.54M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1.80% | 0.01% | 470,078 | -638,160 | -57.58% | 8,668,238 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.58% | 0.01% | 675,763 | -305,096 | -31.11% | 12,461,070 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 1.39% | 0.67% | 362,960 | -292,682 | -44.64% | 6,692,982 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | - | - | - | -240,915 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.03% | 0.00% | 7,650 | -162,145 | -95.49% | 141,000 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.19% | 0.00% | 50,000 | -125,000 | -71.43% | 922,000 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.24% | 0.00% | 61,955 | -121,600 | -66.25% | 1,142,450 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 0.00% | 9,420 | -88,872 | -90.42% | 173,705 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -39,697 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.38% | 0.00% | 100,301 | -37,856 | -27.40% | 1,849,550 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 7,664 | -34,581 | -81.86% | 141,324 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -33,914 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -27,716 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,902 | -100.00% | - | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.88% | 0.11% | 231,326 | -22,154 | -8.74% | 4,265,651 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 5.25% | 1.72% | 1,373,692 | -18,020 | -1.29% | 25,330,880 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.34% | 0.01% | 88,503 | -15,730 | -15.09% | 1,631,995 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -15,445 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -12,208 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | - | 2,929 | -11,429 | -79.60% | 54,011 | Jun 30, 2024 |
As of Jun 30 2024, Excelerate Energy's biggest institutional seller is AMERICAN CENTURY COMPANIES INC. The company sold -0.64M shares of EE, valued at $8.67M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.35% | 0.01% | 354,467 | 354,467 | 100.00% | 6,536,372 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.40% | 0.06% | 103,840 | 103,840 | 100.00% | 1,915,000 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.33% | 0.00% | 85,081 | 85,081 | 100.00% | 1,568,894 | Jun 30, 2024 |
| NORGES BANK | 0.29% | 0.00% | 76,700 | 76,700 | 100.00% | 1,414,348 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.12% | 0.01% | 30,978 | 30,978 | 100.00% | 571,237 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.11% | 0.00% | 29,250 | 29,250 | 100.00% | 539,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.10% | 0.00% | 26,591 | 26,591 | 100.00% | 490,338 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.08% | 0.01% | 19,810 | 19,810 | 100.00% | 365,297 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.07% | 0.00% | 19,545 | 19,545 | 100.00% | 360,409 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.07% | 0.47% | 19,545 | 19,545 | 100.00% | 360,410 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 17,495 | 17,495 | 100.00% | 322,608 | Jun 30, 2024 |
| BAILARD, INC. | 0.06% | 0.01% | 16,100 | 16,100 | 100.00% | 296,884 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.05% | 0.00% | 13,869 | 13,869 | 100.00% | 255,744 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.05% | 0.01% | 12,524 | 12,524 | 100.00% | 230,943 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 180,011 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 9,376 | 9,376 | 100.00% | 172,893 | Jun 30, 2024 |
| STATE OF WYOMING | 0.02% | 0.01% | 4,793 | 4,793 | 100.00% | 88,383 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.02% | 1,400 | 1,400 | 100.00% | 25,816 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 102 | 102 | 100.00% | 1,871 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 44 | 44 | 100.00% | 1,000 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 184 | Jun 30, 2024 |
Excelerate Energy's largest new institutional shareholder by number of shares is DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN, purchased 354.47K shares, valued at $6.54M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | - | - | - | -240,915 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -39,697 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -33,914 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -27,716 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,902 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -15,445 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -12,208 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,923 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -1,642 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,220 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -97 | -100.00% | - | Jun 30, 2024 |
Excelerate Energy's largest sold out institutional shareholder by shares sold is WESTWOOD HOLDINGS GROUP INC, sold -0.24M shares, valued at -, as of undefined.
Excelerate Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RANGER FUNDS INVESTMENT TRUST | 1.54% | 35,655 | 525 | 1.49% | Jan 31, 2024 |
| GABELLI UTILITIES FUND | 0.90% | 643,000 | - | - | Dec 29, 2023 |
| Tortoise Midstream Energy Fund, Inc. | 0.55% | 70,562 | - | - | Feb 29, 2024 |
| CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 0.51% | 36,000 | - | - | Feb 29, 2024 |
| Gabelli 787 Fund, Inc. | 0.48% | 40,741 | - | - | Jan 31, 2024 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 0.41% | 64,000 | - | - | Dec 29, 2023 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | 0.38% | 104,200 | - | - | Aug 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.34% | 175,000 | - | - | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.30% | 240,000 | - | - | Dec 29, 2023 |
| GABELLI UTILITY TRUST | 0.30% | 126,000 | - | - | Dec 29, 2023 |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | 0.30% | 6,209 | - | - | Feb 29, 2024 |
| TORTOISE PIPELINE & ENERGY FUND, INC. | 0.25% | 8,917 | - | - | Feb 29, 2024 |
| GABELLI ASSET FUND | 0.22% | 80,000 | - | - | Dec 29, 2023 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0.21% | 208,200 | - | - | Feb 29, 2024 |
| Salient Midstream & MLP Fund | 0.17% | 37,077 | - | - | Aug 31, 2022 |
| Salient MF Trust | 0.16% | 200,380 | 126,626 | 171.69% | Sep 30, 2022 |
| MERGER FUND | 0.11% | 862,016 | - | - | Mar 28, 2024 |
| Voya EQUITY TRUST | 0.10% | 152,875 | 14,626 | 10.58% | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.10% | 237,880 | - | - | Jan 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.10% | 125,000 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.09% | 910,314 | - | - | Jan 31, 2024 |
| MERGER FUND VL | 0.08% | 12,217 | - | - | Mar 28, 2024 |
| GDL FUND | 0.08% | 105,000 | - | - | Dec 29, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.07% | 94,221 | - | - | Apr 30, 2022 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.07% | 694,174 | - | - | Mar 31, 2024 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 0.07% | 57,737 | - | - | Feb 29, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.06% | 155,000 | - | - | Dec 29, 2023 |
| Gabelli Global Small & Mid Cap Value Trust | 0.06% | 5,500 | - | - | Dec 29, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 29,798 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.05% | 3,840,000 | - | - | Mar 28, 2024 |
| DELAWARE VIP TRUST | 0.05% | 168,900 | - | - | Mar 28, 2024 |
| Principal Diversified Select Real Asset Fund | 0.04% | 2,003 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.04% | 100,000 | 20,000 | 25.00% | Jan 31, 2024 |
| Keeley Funds, Inc. | 0.03% | 7,321 | - | - | Dec 29, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.03% | 32,800 | - | - | Mar 28, 2024 |
| Virtus Event Opportunities Trust | 0.03% | 70,576 | - | - | Mar 28, 2024 |
| FRONTIER FUNDS, INC. | 0.03% | 10,450 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 63,416 | -15,980 | -20.13% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 12,138 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 14,120 | - | - | Feb 29, 2024 |
| Gabelli Go Anywhere Trust | 0.02% | 5,660 | - | - | Sep 30, 2021 |
| ADVISORS SERIES TRUST | 0.02% | 850,000 | - | - | Feb 29, 2024 |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 0.02% | 11,787 | - | - | Feb 29, 2024 |
| Managed Portfolio Series | 0.01% | 316,266 | -647 | -0.20% | Feb 29, 2024 |
| Ultimus Managers Trust | 0.01% | 162,739 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.01% | 135,000 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.01% | 1,070 | - | - | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.01% | 237,904 | - | - | Mar 28, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 99,555 | - | - | Mar 28, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.01% | 17,000 | - | - | Dec 29, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,849 | - | - | Mar 28, 2024 |
| ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | 0.01% | 13,710 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 235,504 | 30,994 | 15.16% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 55,111 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 31,084 | -3,000 | -8.80% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,858 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 250,000 | - | - | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.00% | 536 | - | - | Dec 31, 2020 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 147,132 | -85,568 | -36.77% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 132,999 | 2,373 | 1.82% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,649,994 | -354,938 | -17.70% | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 22,229 | -317 | -1.41% | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 62,800 | 23,100 | 58.19% | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 17,282 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 5,311 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.00% | 153,800 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 12,054 | 1,620 | 15.53% | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 116,455 | 592 | 0.51% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 3,299 | - | - | Feb 29, 2024 |
| MATTHEWS INTERNATIONAL FUNDS | 0.00% | 30,374 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 428 | - | - | Mar 31, 2024 |
| FIDELITY CONTRAFUND | 0.00% | 123,201 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 17,625 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 12,007 | - | - | Aug 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,025 | 2,970 | 97.22% | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 290,000 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 31,429 | 31,429 | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.00% | 750,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 17,025 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 48,187 | -1,787 | -3.58% | Jan 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 28,000 | - | - | Jan 31, 2024 |
| Pacer Funds Trust | 0.00% | 51,612 | 9,906 | 23.75% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 155,199 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 87,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 98,208 | 18,780 | 23.64% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,000 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,640,000 | 275,000 | 20.15% | Feb 29, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 44,000 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 159,319 | 1,978 | 1.26% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 14,084 | -1,291 | -8.40% | Jan 31, 2024 |
| BlackRock Capital Allocation Trust | 0.00% | 62,026 | - | - | Mar 31, 2024 |
| Managed Account Series | 0.00% | 664 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 8,354 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 2,778 | - | - | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 10,331 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 30,180 | 30,180 | - | Mar 31, 2024 |
| VANGUARD BOND INDEX FUNDS | 0.00% | 788,000 | -788,000 | -50.00% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 41,368 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,391 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 6,145 | - | - | Jan 31, 2024 |
Excelerate Energy's largest mutual fund holder by % of total assets is "RANGER FUNDS INVESTMENT TRUST", owning 35.66K shares, compromising 1.54% of its total assets.
Excelerate Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 126 | 7.69% |
| 31 Mar, 24 | 117 | -0.85% |
| 31 Dec, 23 | 118 | 5.36% |
| 30 Sep, 23 | 112 | - |
| 30 Jun, 23 | 112 | -0.88% |
| 31 Mar, 23 | 113 | -7.38% |
| 31 Dec, 22 | 122 | 18.45% |
| 30 Sep, 22 | 103 | 7.29% |
| 30 Jun, 22 | 96 | - |
As of 30 Jun 24, 126 institutions are holding Excelerate Energy's shares, representing an increase of 7.69% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 23,333,166 | 0.73% |
| 31 Mar, 24 | 23,164,788 | -1.83% |
| 31 Dec, 23 | 23,595,587 | -0.40% |
| 30 Sep, 23 | 23,690,207 | -1.82% |
| 30 Jun, 23 | 24,128,133 | -0.56% |
| 31 Mar, 23 | 24,265,117 | 1.04% |
| 31 Dec, 22 | 24,014,771 | -6.22% |
| 30 Sep, 22 | 25,608,808 | -3.00% |
| 30 Jun, 22 | 26,401,668 | - |
Excelerate Energy (EE) has 23.33M shares outstanding as of 30 Jun 24, up 0.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 89.19% | 1.15% |
| 31 Mar, 24 | 88.23% | 1.09% |
| 31 Dec, 23 | 89.87% | 1.10% |
| 30 Sep, 23 | 90.23% | 1.07% |
| 30 Jun, 23 | 91.90% | 1.08% |
| 31 Mar, 23 | 92.42% | 1.10% |
| 31 Dec, 22 | 91.47% | 0.96% |
| 30 Sep, 22 | 97.54% | 0.96% |
| 30 Jun, 22 | 100.56% | - |
As of 30 Jun 24, Excelerate Energy is held by 89.19% institutional shareholders, representing a 1.15% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 71 | 22.41% |
| 31 Mar, 24 | 58 | -14.71% |
| 31 Dec, 23 | 68 | 38.78% |
| 30 Sep, 23 | 49 | 19.51% |
| 30 Jun, 23 | 41 | -25.45% |
| 31 Mar, 23 | 55 | -27.63% |
| 31 Dec, 22 | 76 | 28.81% |
| 30 Sep, 22 | 59 | -36.56% |
| 30 Jun, 22 | 93 | - |
71 institutional shareholders have increased their position in EE stock as of 30 Jun 24 compared to 58 in the previous quarter (a 22.41% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -12.20% |
| 31 Mar, 24 | 41 | 57.69% |
| 31 Dec, 23 | 26 | -35.00% |
| 30 Sep, 23 | 40 | -18.37% |
| 30 Jun, 23 | 49 | 28.95% |
| 31 Mar, 23 | 38 | 40.74% |
| 31 Dec, 22 | 27 | 12.50% |
| 30 Sep, 22 | 24 | - |
| 30 Jun, 22 | - | - |
36 institutional shareholders have reduced their position in EE stock as of 30 Jun 24 compared to 41 in the previous quarter (a -12.20% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 126 | 7.69% | 23,333,166 | 0.73% | 89.19% | 1.15% | 71 | 22.41% | 36 | -12.20% |
| 31 Mar, 24 | 117 | -0.85% | 23,164,788 | -1.83% | 88.23% | 1.09% | 58 | -14.71% | 41 | 57.69% |
| 31 Dec, 23 | 118 | 5.36% | 23,595,587 | -0.40% | 89.87% | 1.10% | 68 | 38.78% | 26 | -35.00% |
| 30 Sep, 23 | 112 | - | 23,690,207 | -1.82% | 90.23% | 1.07% | 49 | 19.51% | 40 | -18.37% |
| 30 Jun, 23 | 112 | -0.88% | 24,128,133 | -0.56% | 91.90% | 1.08% | 41 | -25.45% | 49 | 28.95% |
| 31 Mar, 23 | 113 | -7.38% | 24,265,117 | 1.04% | 92.42% | 1.10% | 55 | -27.63% | 38 | 40.74% |
| 31 Dec, 22 | 122 | 18.45% | 24,014,771 | -6.22% | 91.47% | 0.96% | 76 | 28.81% | 27 | 12.50% |
| 30 Sep, 22 | 103 | 7.29% | 25,608,808 | -3.00% | 97.54% | 0.96% | 59 | -36.56% | 24 | - |
| 30 Jun, 22 | 96 | - | 26,401,668 | - | 100.56% | - | 93 | - | - | - |
Excelerate Energy Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Excelerate Energy's stock was made by Simpson Oliver on Apr 02 2024, selling 355 shares at $16.02 per share (valued at $5.69K).
Excelerate Energy Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 17 | 5 | 340.00% |
| Q4 2023 | - | 3 | - |
| Q1 2023 | 11 | 2 | 550.00% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 21 | 2 | 1050.00% |
| Q3 2020 | - | 3 | - |
| Q2 2020 | - | 1 | - |
| Q3 2019 | 1 | 10 | 10.00% |
| Q2 2019 | 4 | - | - |
| Q4 2018 | 2 | - | - |
| Q3 2018 | 1 | - | - |
| Q2 2018 | 6 | - | - |
| Q4 2017 | 2 | 1 | 200.00% |
| Q3 2017 | 2 | - | - |
| Q2 2017 | 7 | 1 | 700.00% |
| Q1 2017 | 2 | - | - |
| Q4 2016 | 2 | - | - |
| Q3 2016 | 2 | - | - |
| Q2 2016 | 7 | 1 | 700.00% |
| Q1 2016 | 2 | - | - |
17 total buy trades, and 5 total sell trades (buy/sell ratio of 3.40%) were made by Excelerate Energy's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 9 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q3 2019 | - | 9 | - |
| Q2 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q4 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q2 2017 | - | 1 | - |
| Q1 2017 | - | - | - |
| Q4 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q2 2016 | - | 1 | - |
| Q1 2016 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Excelerate Energy's stocks.
Excelerate Energy Peer Ownership
| Ticker | Company |
|---|---|
| AMPS | Altus Power, Inc. |
| BEPC | Brookfield Renewable Corporation |
| BEP | Brookfield Renewable Partners L.P. |
| RNW | ReNew Energy Global Plc |
| HLGN | Heliogen, Inc. |
| FLNC | Fluence Energy, Inc. |
| ORA | Ormat Technologies, Inc. |
| AY | Atlantica Sustainable Infrastructure plc |
| NEP | NextEra Energy Partners, LP |
| ENLT | Enlight Renewable Energy Ltd |
| AZRE | Azure Power Global Limited |
| CWEN | Clearway Energy, Inc. |
EE Ownership FAQ
Who Owns Excelerate Energy?
Excelerate Energy is owned by institutional shareholders (89.19%), insiders (2.15%), and public (8.67%). The largest institutional shareholder of Excelerate Energy is GEORGE KAISER FAMILY FOUNDATION (30.02% of total shares) and the top mutual fund owner is RANGER FUNDS INVESTMENT TRUST (1.54% of total shares).
Who are the major institutional shareholders of Excelerate Energy?
Excelerate Energy's major institutional shareholders are GEORGE KAISER FAMILY FOUNDATION, VANGUARD GROUP INC, BLACKROCK INC., RANGER INVESTMENT MANAGEMENT, L.P., and TORTOISE CAPITAL ADVISORS, L.L.C.. The top five shareholders own together 51.88% of the company's share outstanding.
How many Excelerate Energy shareholders are there?
As of Jun 2024, there are 126 institutional shareholders of Excelerate Energy.
What percentage of Excelerate Energy is owned by GEORGE KAISER FAMILY FOUNDATION?
GEORGE KAISER FAMILY FOUNDATION owns 7.85M shares of Excelerate Energy, representing 30.02% of the company's total shares outstanding, valued at $144.83M (as of Jun 2024).
What percentage of Excelerate Energy is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.11M shares of Excelerate Energy (EE), compromising 8.06% of the company, valued at $38.87M.
What percentage of Excelerate Energy is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Excelerate Energy. The company owns 1.42M of the company's shares outstanding (worth $26.23M).