EE
Excelerate Energy, Inc.Company with tickers: EE
Market Cap
$4.06B
Shares Outstanding
31,837,829
CIK
1888447
CUSIP
30069T101
13F Activity (30d)
4 filings
3 filers
Website
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Investor Relations
Investor relations
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
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 803,616 | $32,345,544 | 0.01% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 760,686 | $25,422,126 | 0.00% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 618,944 | $24,912,496 | 0.65% | Long | 2026-02-28 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 581,219 | $23,394,065 | 0.87% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Enhanced Small Cap ETF | — | 449,143 | $15,010,359 | 0.37% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 317,300 | $12,771,325 | 0.02% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 352,584 | $11,783,357 | 0.02% | Long | 2026-03-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 276,000 | $11,109,000 | 1.74% | Long | 2026-02-28 | |
| Fidelity Natural Resources Fund | — | 225,800 | $9,088,450 | 0.92% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 268,168 | $8,962,175 | 0.01% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 214,009 | $8,613,862 | 0.08% | Long | 2026-02-28 | |
| 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 | |
| AST Small-Cap Equity Portfolio | — | 174,890 | $5,844,824 | 0.31% | Long | 2026-03-31 | |
| NYLI WMC Small Companies Fund | — | 163,855 | $5,718,540 | 1.77% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 126,390 | $5,087,198 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 118,061 | $4,751,955 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 115,892 | $4,664,653 | 0.02% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| SmallCap Growth Fund I | — | 104,442 | $3,645,026 | 0.16% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 92,322 | $3,222,038 | 0.34% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 77,340 | $3,112,935 | 0.25% | Long | 2026-02-28 | |
| Virtus NFJ Small-Cap Value Fund | — | 84,609 | $2,827,633 | 1.17% | Long | 2026-03-31 | |
| 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 | |
| First Trust US Equity Opportunities ETF | — | 79,836 | $2,668,119 | 0.23% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 74,396 | $2,596,420 | 0.03% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 72,532 | $2,424,019 | 0.47% | Long | 2026-03-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 61,978 | $2,163,032 | 1.12% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 61,170 | $2,044,301 | 0.25% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 51,932 | $1,812,427 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 44,865 | $1,805,816 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 44,084 | $1,774,381 | 0.07% | Long | 2026-02-28 | |
| Transamerica Small Cap Growth | — | 50,233 | $1,753,132 | 2.22% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 43,152 | $1,736,868 | 0.07% | Long | 2026-02-28 | |
| MassMutual Small Cap Growth Equity Fund | — | 50,534 | $1,688,846 | 0.30% | Long | 2026-03-31 | |
| Voya MI Dynamic Small Cap Fund | — | 40,496 | $1,629,964 | 0.97% | Long | 2026-02-28 | |
| SIIT SMALL/MID CAP FUND | — | 40,390 | $1,625,698 | 0.18% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 47,834 | $1,598,612 | 0.19% | Long | 2026-03-31 | |
| Transamerica Energy Infrastructure | — | 44,572 | $1,555,563 | 0.96% | Long | 2026-04-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 44,510 | $1,487,524 | 0.82% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 35,863 | $1,443,486 | 0.00% | Long | 2026-02-28 | |
| NVIT Multi-Manager Small Company Fund | — | 40,151 | $1,341,846 | 0.37% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 39,960 | $1,335,463 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 39,905 | $1,333,625 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 187 positions