DaveManuel.com · Institutional Ownership · Who Owns It
EXCELERATE ENERGY INC (EE)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
223
Reporting holders
$1.3B
Reported value
0.1%
Calls
0.4%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | $298.4M | 7,854,167 | 28.65% | 17q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $126.9M | 3,339,759 | 0.02% | 7q | +26.8%+$26.8M |
| BlackRock, Inc. | $76.5M | 2,014,640 | 0.00% | 8q | +6.5%+$4.7M |
| Copeland Capital Management, LLC | $75.0M | 1,973,585 | 1.54% | 3q | +24.5%+$14.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.8M | 1,230,722 | 0.00% | 2q | -4.6%-$2.3M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $44.3M | 1,166,178 | 0.45% | 17q | -1.4%-$644.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.8M | 994,364 | 0.00% | 2q | -5.9%-$2.4M |
| TimesSquare Capital Management, LLC | $36.1M | 950,222 | 0.53% | 7q | +41.4%+$10.6M |
| Ranger Investment Management, L.P. | $34.7M | 912,300 | 2.19% | 16q | +1.7%+$579.7K |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $25.2M | 664,577 | 0.50% | 5q | +2.8%+$685.4K |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $24.7M | 650,000 | 1.10% | 2q | +100.0%+$12.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $23.4M | 616,604 | 0.00% | 17q | +5.6%+$1.2M |
| STATE STREET CORP | $21.7M | 572,420 | 0.00% | 17q | +3.7%+$771.3K |
| DIMENSIONAL FUND ADVISORS LP | $19.5M | 514,252 | 0.00% | 12q | +3.5%+$661.1K |
| EMERALD ADVISERS, LLC | $18.4M | 485,260 | 0.43% | 5q | +53.7%+$6.4M |
| FMR LLC | $18.2M | 480,346 | 0.00% | 17q | -42.7%-$13.6M |
| D. E. Shaw & Co., Inc. | $14.9M | 392,792 | 0.01% | 11q | +14.4%+$1.9M |
| Yaupon Capital Management LP | $14.8M | 390,353 | 0.29% | 2q | +98.2%+$7.3M |
| NEUBERGER BERMAN GROUP LLC | $14.2M | 374,392 | 0.01% | 10q | -50.0%-$14.2M |
| Russell Investments Group, Ltd. | $13.0M | 343,449 | 0.01% | 16q | +5.5%+$684.5K |
| NORTHERN TRUST CORP | $12.8M | 337,703 | 0.00% | 17q | +10.4%+$1.2M |
| MORGAN STANLEY | $12.8M | 337,348 | 0.00% | 17q | -15.8%-$2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.8M | 336,084 | 0.02% | 9q | -2.1%-$276.6K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $11.4M | 299,991 | 0.40% | 5q | +58.6%+$4.2M |
| GOLDMAN SACHS GROUP INC | $11.0M | 289,600 | 0.00% | 17q | +19.3%+$1.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.7M | 281,037 | 0.03% | 8q | +15.2%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $10.1M | 266,617 | 0.00% | 5q | +15.8%+$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $9.3M | 245,177 | 0.01% | 17q | -14.1%-$1.5M |
| Qube Research & Technologies Ltd | $7.9M | 208,508 | 0.01% | 7q | -58.7%-$11.3M |
| UBS Group AG | $7.7M | 201,896 | 0.00% | 15q | +30.1%+$1.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.6M | 201,252 | 0.00% | 17q | +1.8%+$137.4K |
| Bank of New York Mellon Corp | $7.5M | 198,591 | 0.00% | 17q | +1.6%+$116.2K |
| VANGUARD FIDUCIARY TRUST CO | $6.0M | 159,210 | 0.00% | 2q | +3.2%+$185.3K |
| Hartree Partners, LP | $5.7M | 149,294 | 1.21% | new | NEW |
| Trexquant Investment LP | $5.7M | 148,762 | 0.03% | 2q | +78.6%+$2.5M |
| Nuveen, LLC | $5.4M | 140,984 | 0.00% | 6q | +215.8%+$3.7M |
| BANK OF AMERICA CORP /DE/ | $5.3M | 139,037 | 0.00% | 17q | -7.4%-$422.6K |
| Caption Management, LLC | $4.9M incl. $4.1M options CALL+PUT | 22,000 | 0.02% | 5q | -28.1%-$1.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $4.7M | 124,502 | 0.00% | 14q | -4.3%-$213.8K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.7M | 123,230 | 0.02% | 10q | -25.9%-$1.6M |
| JPMORGAN CHASE & CO | $4.5M | 121,736 | 0.00% | 17q | -72.3%-$11.8M |
| AMERIPRISE FINANCIAL INC | $4.3M | 114,450 | 0.00% | 16q | +11.6%+$452.1K |
| SEI INVESTMENTS CO | $3.7M | 98,207 | 0.00% | 8q | +20.7%+$639.3K |
| HITE Hedge Asset Management LLC | $3.7M | 96,338 | 0.20% | 4q | -81.8%-$16.4M |
| XTX Topco Ltd | $3.6M | 93,647 | 0.05% | 3q | +44.2%+$1.1M |
| CITADEL ADVISORS LLC | $3.5M incl. $1.0M options CALL+PUT | 65,362 | 0.00% | 17q | +60.0%+$1.3M |
| NFJ INVESTMENT GROUP, LLC | $3.5M | 92,320 | 0.12% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.0M incl. $520.5K options PUT | 66,547 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $3.0M | 78,150 | 0.00% | 3q | +17.1%+$432.6K |
| ROYAL BANK OF CANADA | $2.9M | 77,046 | 0.00% | 17q | +17.2%+$430.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M incl. $968.7K options CALL+PUT | 47,374 | 0.00% | 17q | +6.5%+$168.8K |
| MARTINGALE ASSET MANAGEMENT L P | $2.8M | 72,686 | 0.07% | 9q | -11.3%-$352.5K |
| AQR CAPITAL MANAGEMENT LLC | $2.7M | 70,731 | 0.00% | 7q | +71.3%+$1.1M |
| Knights of Columbus Asset Advisors LLC | $2.6M | 68,465 | 0.13% | 4q | +35.4%+$679.6K |
| Susquehanna Portfolio Strategies, LLC | $2.5M | 66,057 | 0.04% | 3q | HELD |
| Aventail Capital Group, LP | $2.3M | 61,843 | 0.13% | new | NEW |
| CITIGROUP INC | $1.9M | 49,854 | 0.00% | 17q | -21.1%-$507.3K |
| AMERICAN CENTURY COMPANIES INC | $1.9M | 49,092 | 0.00% | 17q | +3.4%+$61.8K |
| Swiss National Bank | $1.8M | 48,300 | 0.00% | 15q | +1.7%+$30.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.8M | 48,266 | 0.00% | 9q | +16.9%+$264.6K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 47,732 | 0.00% | 2q | +51.9%+$619.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.5M | 40,235 | 0.00% | 5q | -7.9%-$130.7K |
| WELLS FARGO & COMPANY/MN | $1.4M | 36,769 | 0.00% | 17q | +59.5%+$521.2K |
| Squarepoint Ops LLC | $1.4M | 35,726 | 0.00% | 17q | -54.6%-$1.6M |
| PRINCIPAL FINANCIAL GROUP INC | $1.3M | 34,713 | 0.00% | 7q | +7.0%+$86.3K |
| RHUMBLINE ADVISERS | $1.3M | 33,716 | 0.00% | 17q | +5.3%+$64.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.3M | 33,333 | 0.00% | 10q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 36,550 | 0.00% | 17q | +39.8%+$347.6K |
| DEUTSCHE BANK AG\ | $1.2M | 31,293 | 0.00% | 17q | +14.2%+$148.0K |
| HUNTINGTON NATIONAL BANK | $1.1M | 30,005 | 0.01% | 2q | HELD |
| CREDIT AGRICOLE S A | $1.1M | 30,000 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 27,285 | 0.00% | 17q | +25.2%+$208.4K |
| Pacer Advisors, Inc. | $1.0M | 26,715 | 0.00% | 15q | -17.1%-$209.3K |
| Jain Global LLC | $1.0M | 26,707 | 0.00% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $967.0K | 25,466 | 0.07% | 6q | +57.8%+$354.3K |
| F/m Investments LLC | $939.7K | 24,736 | 0.05% | 3q | +8.9%+$76.9K |
| Engineers Gate Manager LP | $926.7K | 24,393 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $914.6K | 24,075 | 0.00% | 8q | -84.5%-$5.0M |
| BAILARD, INC. | $911.8K | 24,000 | 0.02% | 9q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $906.9K | 23,873 | 0.15% | 2q | -15.8%-$170.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $891.5K | 23,467 | 0.00% | 13q | -25.1%-$298.5K |
| Legal & General Group Plc | $840.6K | 22,127 | 0.00% | 17q | +50.8%+$283.3K |
| STRS OHIO | $824.4K | 21,700 | 0.00% | 17q | +13.6%+$98.8K |
| Bridgewater Associates, LP | $801.1K | 21,088 | 0.00% | 2q | -45.5%-$668.1K |
| Abacus Planning Group, Inc. | $797.8K | 21,000 | 0.10% | 15q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $765.0K | 20,123 | 0.00% | 6q | +11.6%+$79.6K |
| TWO SIGMA INVESTMENTS, LP | $748.4K | 19,700 | 0.00% | 2q | -84.9%-$4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $742.4K | 19,542 | 0.00% | 2q | +36.1%+$197.1K |
| Invesco Ltd. | $725.3K | 19,091 | 0.00% | 10q | -88.7%-$5.7M |
| MILLENNIUM MANAGEMENT LLC | $723.2K | 19,036 | 0.00% | 2q | -29.1%-$296.6K |
| Quantinno Capital Management LP | $644.0K | 16,953 | 0.00% | 3q | +53.8%+$225.2K |
| Quantbot Technologies LP | $618.2K | 16,274 | 0.02% | 8q | +18.9%+$98.3K |
| Vestcor Inc | $598.0K | 15,754 | 0.01% | 2q | HELD |
| SG Americas Securities, LLC | $595.0K | 15,657 | 0.00% | 4q | -26.5%-$214.3K |
| MetLife Investment Management, LLC | $558.7K | 14,707 | 0.00% | 17q | +5.7%+$30.4K |
| Vident Advisory, LLC | $541.4K | 14,251 | 0.00% | 2q | -12.6%-$77.7K |
| ExodusPoint Capital Management, LP | $531.6K | 13,994 | 0.00% | new | NEW |
| Cetera Investment Advisers | $525.4K | 13,831 | 0.00% | 3q | +13.8%+$63.8K |
| BESSEMER GROUP INC | $489.0K | 12,882 | 0.00% | 3q | +14.8%+$62.9K |
| Point72 Asset Management, L.P. | $484.4K | 12,751 | 0.00% | 2q | -55.9%-$613.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-13 | 13G | Copeland Capital Management, LLC | 6.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $87.5M | 2,724,222 | 3 | 8 | 11 | 0.0% |
| Q2 2026 | 223 | $1.3B | 33,001,712 | 36 | 79 | 64 | 0.5% |
| Q1 2026 | 220 | $1.1B | 32,918,956 | 58 | 61 | 63 | 0.6% |
| Q4 2025 | 192 | $944.1M | 33,349,903 | 38 | 61 | 53 | 0.9% |
| Q3 2025 | 184 | $835.5M | 32,933,020 | 32 | 60 | 63 | 0.7% |
| Q2 2025 | 200 | $977.8M | 33,202,332 | 45 | 88 | 43 | 0.4% |
| Q1 2025 | 179 | $688.4M | 23,959,371 | 29 | 60 | 60 | 0.2% |
| Q4 2024 | 163 | $724.8M | 23,954,444 | 41 | 47 | 43 | 0.2% |
| Q3 2024 | 125 | $517.9M | 23,447,264 | 19 | 39 | 44 | 0.3% |
| Q2 2024 | 127 | $434.0M | 23,395,204 | 24 | 44 | 36 | 0.6% |
| Q1 2024 | 115 | $378.4M | 23,435,538 | 18 | 35 | 39 | 0.8% |
| Q4 2023 | 116 | $371.6M | 23,845,675 | 19 | 45 | 24 | 0.8% |
| Q3 2023 | 111 | $409.3M | 23,887,707 | 16 | 29 | 38 | 0.6% |
| Q2 2023 | 110 | $492.3M | 24,129,517 | 14 | 25 | 43 | 0.3% |
| Q1 2023 | 111 | $540.3M | 24,321,892 | 16 | 36 | 37 | 0.3% |
| Q4 2022 | 120 | $606.0M | 24,031,911 | 36 | 39 | 28 | 0.5% |
| Q3 2022 | 97 | $620.2M | 27,514,235 | 34 | 27 | 22 | 0.6% |
| Q2 2022 | 91 | $541.1M | 27,000,541 | 94 | 0 | 0 | 0.6% |
| Q2 2020 | 203 | $109.4B | 1,633,078,955 | 36 | 66 | 74 | 0.0% |
| Q1 2020 | 205 | $26.1B | 384,310,708 | 35 | 65 | 69 | 0.0% |
| Q4 2019 | 198 | $3.7B | 54,163,447 | 17 | 80 | 49 | 0.0% |
| Q3 2019 | 197 | $3.4B | 51,393,678 | 20 | 69 | 62 | 0.1% |
| Q2 2019 | 209 | $3.6B | 78,864,910 | 54 | 63 | 60 | 1.0% |
| Q1 2019 | 208 | $3.4B | 58,157,819 | 27 | 74 | 62 | 0.0% |
| Q4 2018 | 205 | $3.0B | 59,489,738 | 4 | 4 | 3 | 0.0% |