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Get Institutions for : 
Excelerate Energy, Inc. (EE)  
$17.21 0.29 (1.71%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    3
Total shares held : 
23,595,569  
% of shares held : 
89.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  28  
Amount of shares held : 
-121,205  
% of shares held change : 
  -0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.54  
Last Quarter's Ending Price : 
$15.46  
Last Quarter's Average Price
$16.08  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (7.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 440,223
 1.87%
 
Increased Positions :
50
 1,785,177
 7.57%
 
Unchanged Positions :
24
 8,433,718
 35.74%
 
Decreased Positions :
25
-1,334,866
-5.66%
 
Closed Positions :
15
-1,011,739
-4.29%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEORGE KAISER FAMILY FOUNDATION 2 - 2023-12-31 7,854,167 $121,425,000 0
   VANGUARD GROUP INC 2405 - 2023-12-31 1,957,764 $30,267,000 20,779
   RANGER INVESTMENT MANAGEMENT LP 35 - 2023-12-31 1,609,580 $24,884,000 7,815
   BLACKROCK INC. 2900 - 2023-12-31 1,399,108 $21,630,000 38,892
   AMERICAN CENTURY COMPANIES INC 926 - 2023-12-31 1,114,818 $17,235,000 13,568
   MILLENNIUM MANAGEMENT LLC 1303 - 2023-12-31 752,364 $11,632,000 299,883
   TORTOISE CAPITAL ADVISORS LLC 52 - 2023-12-31 745,059 $11,519,000 -12,709
   SIR CAPITAL MANAGEMENT, L.P. 33 - 2023-12-31 644,011 $9,956,000 162,300
   NUVEEN ASSET MANAGEMENT, LLC 1596 - 2023-12-31 621,800 $9,613,000 142,409
   VAN ECK ASSOCIATES CORP 442 - 2023-12-31 488,310 $7,549,000 -20,364
   ING INVESTMENT MANAGEMENT LLC 725 - 2023-12-31 465,907 $7,203,000 102,822
   GEODE CAPITAL MANAGEMENT LLC 2610 - 2023-12-31 388,155 $6,002,000 27,632
   STATE STREET CORP 2683 - 2023-12-31 386,188 $5,970,000 26,782
   MARSHALL WACE LLP 724 - 2023-12-31 342,484 $5,295,000 250,080
   SWANK ENERGY INCOME ADVISORS LP 28 - 2023-12-31 290,000 $4,483,000 0
   SCOUT INVESTMENT ADVISORS INC 196 - 2023-12-31 250,807 $3,877,000 16,697
   WESTWOOD HOLDINGS GROUP INC 263 - 2023-12-31 243,342 $3,762,000 -26,799
   Covalis Capital LLP 41 - 2023-12-31 213,234 $3,297,000 -56,440
   RENAISSANCE TECHNOLOGIES LLC 1625 - 2023-12-31 212,264 $3,282,000 68,764
   EMERALD ADVISERS INC/PA 122 - 2023-12-31 198,224 $3,065,000 -466,146
   MORGAN STANLEY 4164 - 2023-12-31 193,373 $2,990,000 73,774
   NORTHERN TRUST CORP 2866 - 2023-12-31 163,656 $2,530,000 1,357
   BANK OF NEW YORK MELLON CORP 2711 - 2023-12-31 161,699 $2,500,000 33,220
   Point72 Asset Management L.P. 779 - 2023-12-31 158,848 $2,456,000 -79,141
   Russell Investments Group Ltd. 1494 - 2023-12-31 155,960 $2,411,000 -15,030
   VIKING FUND MANAGEMENT LLC 79 - 2024-03-31 140,000 $2,243,000 40,000
   GOLDMAN SACHS GROUP INC/ 3085 - 2023-12-31 139,203 $2,152,000 103,632
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2605 - 2023-12-31 134,295 $2,076,000 -4,681
   AMERIPRISE FINANCIAL INC 2794 - 2023-12-31 130,626 $2,019,000 10,238
   TWO SIGMA INVESTMENTS LLC 1596 *New 2023-12-31 110,502 $1,708,000 110,502
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 544 - 2024-03-31 104,233 $1,670,000 -380
   PRUDENTIAL FINANCIAL INC 1558 - 2023-12-31 106,155 $1,641,000 72,700
   EMERALD MUTUAL FUND ADVISERS TRUST 134 - 2023-12-31 93,104 $1,439,000 -344,904
   DIMENSIONAL FUND ADVISORS INC 2861 - 2023-12-31 91,959 $1,422,000 36,663
   OAK RIDGE INVESTMENTS LLC 110 - 2023-12-31 85,403 $1,320,000 -17,606
   Alpha Paradigm Partners LLC 45 - 2022-12-31 51,570 $1,292,000 3,520
   Squarepoint Ops LLC 1269 - 2023-12-31 77,441 $1,197,000 -34,184
   ADAGE CAPITAL PARTNERS GP LLC 756 - 2023-12-31 75,000 $1,160,000 -237,500
   Trexquant Investment LP 772 *New 2023-12-31 74,587 $1,153,000 74,587
   BRANDYWINE ASSET MANAGEMENT LLC 634 *New 2023-12-31 68,418 $1,058,000 68,418
   D E SHAW & CO INC 1934 *New 2023-12-31 62,661 $969,000 62,661
   J P MORGAN CHASE & CO 3399 - 2023-12-31 55,720 $861,000 19,783
   JANE STREET GROUP LLC 3371 - 2023-12-31 54,623 $844,000 29,246
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3150 - 2023-12-31 49,571 $766,000 12,574
   Dynamic Technology Lab Private Ltd 436 *New 2023-12-31 49,121 $759,000 49,121
   Pacer Advisors Inc. 992 - 2023-12-31 48,576 $751,000 6,890
   CITADEL ADVISORS LLC 3274 - 2023-12-31 44,702 $691,000 28,589
   Engineers Gate Manager LP 1094 - 2023-12-31 37,595 $581,000 8,066
   Swiss National Bank 2449 - 2023-12-31 36,200 $560,000 -4,200
   STRS OHIO 1259 - 2023-12-31 34,200 $528,000 4,200
   SPRINGBOK CAPITAL MANAGEMENT LLC 415 *New 2023-12-31 33,893 $524,000 33,893
   Abacus Planning Group Inc. 104 - 2024-03-31 31,500 $505,000 0
   ALLIANCEBERNSTEIN L.P. 2634 - 2023-12-31 30,070 $465,000 0
   BANCORPSOUTH BANK 227 - 2023-12-31 30,000 $464,000 0
   Cubist Systematic Strategies LLC 1378 - 2023-12-31 29,326 $453,000 29,326
   BARCLAYS PLC 2963 - 2023-12-31 28,864 $446,000 22,032
   CREDIT SUISSE/ 2691 - 2023-12-31 27,887 $431,000 7,712
   STATE OF WISCONSIN INVESTMENT BOARD 1855 - 2023-12-31 26,542 $410,000 15,902
   Quest Partners LLC 412 - 2023-12-31 26,482 $409,000 0
   BANK OF AMERICA CORP /DE/ 4605 - 2023-12-31 26,141 $404,000 3,457
   RHUMBLINE ADVISERS 2788 - 2023-12-31 26,065 $403,000 -341
   PDT PARTNERS, LLC 438 - 2023-12-31 24,392 $377,000 14,295
   TORTOISE INDEX SOLUTIONS LLC 60 - 2023-12-31 23,608 $365,000 2,696
   UBS Group AG 4178 - 2023-12-31 23,142 $358,000 22,696
   PATHSTONE FAMILY OFFICE, LLC 1228 - 2023-09-30 19,990 $341,000 0
   Y-Intercept (Hong Kong) Ltd 782 - 2023-12-31 21,135 $327,000 1,237
   Ethic Inc. 859 - 2023-12-31 20,776 $321,000 4,526
   EXCHANGE TRADED CONCEPTS LLC 774 - 2024-03-31 19,826 $318,000 -4,485
   Pathstone Holdings LLC 1796 - 2023-12-31 20,027 $310,000 0
   WELLS FARGO & CO/MN 3638 - 2023-12-31 19,935 $308,000 949
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2387 - 2023-12-31 19,361 $299,000 -885
   VICTORY CAPITAL MANAGEMENT INC 2112 - 2023-12-31 18,149 $281,000 -3
   PNC FINANCIAL SERVICES GROUP INC 2060 - 2023-12-31 14,701 $227,000 -1,988
   LEGAL & GENERAL GROUP PLC 2684 - 2023-12-31 14,480 $224,000 0
   Corton Capital Inc. 424 - 2023-12-31 14,425 $223,000 -1,700
   Qube Research & Technologies Ltd 2403 - 2023-12-31 13,420 $207,000 9,543
   DEUTSCHE BANK AG 2774 - 2023-12-31 13,087 $202,000 -158
   SHERBROOKE PARK ADVISERS LLC 339 *New 2023-12-31 12,357 $191,000 12,357
   ROYAL BANK OF CANADA 4508 - 2023-12-31 12,162 $189,000 -8,872
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 669 - 2023-12-31 12,000 $186,000 0
   TWO SIGMA ADVISERS, LLC 2266 *New 2023-12-31 10,700 $165,000 10,700
   MetLife Investment Advisors LLC 2350 - 2023-12-31 10,516 $163,000 0
   AMERICAN INTERNATIONAL GROUP INC 2368 - 2023-12-31 9,000 $139,000 -37
   Point72 Middle East FZE 632 *New 2023-12-31 8,271 $128,000 8,271
   NEW YORK STATE COMMON RETIREMENT FUND 2603 - 2023-12-31 7,956 $123,000 12
   Allspring Global Investments Holdings LLC 1804 *New 2024-03-31 7,336 $118,000 7,336
   SG AMERICAS SECURITIES LLC 2390 *New 2023-12-31 6,956 $108,000 6,956
   TOWER RESEARCH CAPITAL LLC 2905 - 2023-12-31 4,503 $70,000 3,365
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2553 - 2023-12-31 2,784 $43,000 0
   CITIGROUP INC 3681 - 2023-12-31 2,563 $40,000 2,521
   AMALGAMATED BANK 2373 - 2023-12-31 2,380 $37,000 -192
   SIMPLEX TRADING LLC 1457 - 2023-12-31 2,300 $35,000 2,203
   CHILTON CAPITAL MANAGEMENT LLC 396 - 2023-12-31 1,850 $29,000 0
   SUMMIT INVESTMENT ADVISORS INC 2535 - 2023-12-31 1,391 $22,000 0
   DIAM CO. LTD *New 2023-12-31 1,233 $19,000 1,233
   SHELL ASSET MANAGEMENT CO 1233 - 2023-12-31 1,242 $19,000 -408
   METROPOLITAN LIFE INSURANCE CO/NY 1946 - 2023-12-31 1,220 $19,000 0
   SIGNATUREFD, LLC 1993 - 2023-12-31 1,100 $17,000 100
   Quarry LP 838 *New 2023-12-31 1,009 $16,000 1,009
   MATHER GROUP, INC. 1139 *New 2024-03-31 837 $13,000 837

  100 Records found
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