SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EE — Excelerate Energy, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,799,738
+$313,050 QoQ
Shares Held
47,374
+6.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 222 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Derivatives in EE
reported options exposure · as of Jun 30, 2026CallValue
$550,855
CallShares
14,500
PutValue
$417,890
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $498,033,841 across 45 Oil & Gas Midstream names. EE ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in EE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,855 | 14,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,799,738 | 47,374 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $417,890 | 11,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $397,698 | 11,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,486,688 | 44,485 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $735,240 | 22,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $568,797 | 20,278 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,150,050 | 41,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,032,790 | 41,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $520,953 | 20,681 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,292,677 | 78,195 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $570,732 | 19,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,769,038 | 61,682 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $344,850 | 11,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,166,016 | 38,546 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $350,531 | 15,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $733,376 | 39,771 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $571,640 | 31,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $229,086 | 14,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,082,952 | 67,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $390,823 | 24,396 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $766,367 | 49,571 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,255,352 | 81,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $156,146 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $201,072 | 11,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $630,428 | 36,997 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $603,216 | 35,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $282,587 | 13,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,629,569 | 80,156 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $221,597 | 10,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $440,586 | 19,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $466,113 | 21,053 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $718,935 | 28,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,237,019 | 49,382 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $698,895 | 27,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $914,284 | 39,072 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,834,560 | 78,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $460,980 | 19,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $422,304 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,735,032 | 87,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||