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EE · Excelerate Energy, Inc.

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$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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 702,986 $19,718,757 0.00%
Tortoise Energy Infrastructure Total Return Fund 618,944 $17,379,948 0.53%
iShares Russell 2000 ETF 601,319 $16,866,998 0.02%
VANGUARD SMALL-CAP INDEX FUND 545,610 $15,304,361 0.01%
Fidelity Enhanced Small Cap ETF 405,752 $11,381,344 0.34%
Tortoise Energy Infrastructure Total Return Fund 369,863 $11,347,397 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 351,193 $9,850,964 0.02%
Fidelity Small Cap Index Fund 228,937 $8,550,797 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 261,367 $7,331,344 0.01%
iShares Russell 2000 Value ETF 210,152 $5,894,764 0.05%
VANGUARD ENERGY INDEX FUND 203,828 $5,723,490 0.07%
Emerald Growth Fund 101,127 $3,777,093 0.31%
Dimensional U.S. Small Cap ETF 95,065 $3,550,678 0.03%
Schwab U.S. Small-Cap ETF 114,708 $3,221,001 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 112,982 $3,172,535 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 73,270 $2,783,527 0.30%
Showing 1–50 of 308 positions
Key facts CIK 1888447 CUSIP 30069T101 13F (30d) 215 filings 212 filers Visit website Investor relations