EE · Excelerate Energy, Inc.
$36.63
+1.03 (+2.89%)
At close · Aug 14
Market Cap
$4.15B
Shares
113.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EE
308 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 760,686 | $25,422,126 | 0.00% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 635,999 | $20,949,807 | 0.56% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 702,986 | $19,718,757 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 589,033 | $19,685,483 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 555,382 | $18,560,866 | 0.01% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | TBLU | 618,944 | $17,379,948 | 0.53% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | AAXJ | 601,319 | $16,866,998 | 0.02% | Long | 2025-12-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 503,641 | $16,589,935 | 0.62% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 545,610 | $15,304,361 | 0.01% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | — | 449,143 | $15,010,359 | 0.37% | Long | 2026-03-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 368,195 | $12,128,343 | 0.34% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 360,000 | $11,858,400 | 0.99% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 352,584 | $11,783,357 | 0.02% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 405,752 | $11,381,344 | 0.34% | Long | 2025-12-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 369,863 | $11,347,397 | 0.34% | Long | 2025-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 351,193 | $9,850,964 | 0.02% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 268,168 | $8,962,175 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 228,937 | $8,550,797 | 0.03% | Long | 2026-01-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 250,000 | $8,235,000 | 1.31% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 234,550 | $8,185,795 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 261,367 | $7,331,344 | 0.01% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | — | 221,840 | $7,307,410 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 204,211 | $6,824,732 | 0.05% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 170,813 | $5,961,374 | 0.42% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 210,152 | $5,894,764 | 0.05% | Long | 2025-12-31 | |
| AST Small-Cap Equity Portfolio | — | 174,890 | $5,844,824 | 0.31% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 203,828 | $5,723,490 | 0.07% | Long | 2025-11-30 | |
| NYLI WMC Small Companies Fund | — | 163,855 | $5,718,540 | 1.77% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 127,921 | $4,275,120 | 0.30% | Long | 2026-03-31 | |
| Counterpoint Quantitative Equity ETF | — | 125,387 | $4,190,434 | 2.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 123,939 | $4,082,551 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 122,239 | $4,026,553 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 113,035 | $3,944,922 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 113,583 | $3,795,944 | 0.33% | Long | 2026-03-31 | |
| Emerald Growth Fund | CCNR | 101,127 | $3,777,093 | 0.31% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 114,148 | $3,760,035 | 0.02% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 104,442 | $3,645,026 | 0.16% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 95,065 | $3,550,678 | 0.03% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 99,360 | $3,467,664 | 0.02% | Long | 2026-04-30 | |
| NXG NextGen Infrastructure Income Fund | NXG | 100,000 | $3,294,000 | 0.71% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 100,000 | $3,294,000 | 1.07% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 92,322 | $3,222,038 | 0.34% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 114,708 | $3,221,001 | 0.02% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 112,982 | $3,172,535 | 0.02% | Long | 2025-11-30 | |
| Virtus NFJ Small-Cap Value Fund | — | 84,609 | $2,827,633 | 1.17% | Long | 2026-03-31 | |
| Invesco Oil & Gas Services ETF | — | 80,800 | $2,819,920 | 2.04% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 73,270 | $2,783,527 | 0.30% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 81,988 | $2,740,039 | 0.14% | Long | 2026-03-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 80,120 | $2,677,610 | 0.75% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 81,140 | $2,672,752 | 0.21% | Long | 2026-05-31 |
Showing 1–50 of 308 positions
Key facts
CIK
1888447
CUSIP
30069T101
13F (30d)
215 filings
212 filers
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