HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in EE — Excelerate Energy, Inc.
CIK 1164833
Los Angeles, CA
Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,676,595
+$2,524,555 QoQ
Shares Held
281,037
+15.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 221 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $23,566,939 across 2 Oil & Gas Midstream names. EE ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNTK |
Kinetik Holdings Inc.
|
266,660 | $12,890,344 | |
| 2 | EE |
Excelerate Energy, Inc.
This page
|
281,037 | $10,676,595 |
All Filings in EE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,676,595 | 281,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,152,040 | 243,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,158,223 | 362,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,998,465 | 396,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,839,476 | 233,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,819,530 | 237,780 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,716,105 | 222,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,384,832 | 199,220 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||