Position in EE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$906,935
-$41,123 QoQ
Shares Held
23,873
-15.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#78
of 221 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,780,647 across 13 Oil & Gas Midstream names. EE ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
59,807 | $1,912,029 | |
| 2 | EE |
Excelerate Energy, Inc.
This page
|
23,873 | $906,935 | |
| 3 | DTM |
DT Midstream, Inc.
|
4,555 | $668,400 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
13,488 | $652,009 | |
| 5 | DHT |
DHT Holdings, Inc.
|
34,689 | $573,409 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
8,086 | $560,036 | |
| 7 | FRO |
Frontline plc
|
15,592 | $542,445 | |
| 8 | AM |
Antero Midstream Corp
|
23,315 | $530,416 |
All Filings in EE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,935 | 23,873 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $948,058 | 28,368 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $589,118 | 23,387 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||