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Squarepoint Ops LLC

Position in EE — Excelerate Energy, Inc.

CIK 1642575 NEW YORK, NY

Position in EE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,357,230
-$1,275,397 QoQ
Shares Held
35,726
-54.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 222 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in EE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. EE ranks #17 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EE

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,357,230 35,726
2026-03-31 $2,632,627 78,774
2025-12-31 $7,978,457 284,437
2025-09-30 $8,776,044 348,394
2025-06-30 $3,196,935 109,036
2025-03-31 $561,783 19,588
2024-12-31 $1,023,266 33,827
2024-09-30 $1,578,843 71,733
2024-06-30 $1,849,550 100,301
2024-03-31 $2,213,275 138,157
2023-12-31 $1,197,237 77,441
2023-09-30 $1,902,090 111,625
2023-06-30 $2,083,885 102,503
2023-03-31 $2,250,420 101,645
2022-12-31 $2,726,792 108,854
2022-09-30 $2,340,000 100,000
2022-06-30 $1,992,000 100,000