ExodusPoint Capital Management, LP
Position in EE — Excelerate Energy, Inc.
CIK 1736225
NEW YORK, NY
Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,632
-$63,560 QoQ
Shares Held
13,994
-34.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 222 holders
Holding Since
Jun 2022
6 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, 2026ExodusPoint Capital Management, LP holds $71,115,287 across 18 Oil & Gas Midstream names. EE ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
265,163 | $19,712,217 | |
| 2 | VG |
Venture Global, Inc.
|
1,769,388 | $19,693,288 | |
| 3 | OKE |
Oneok Inc /New/
|
60,327 | $5,244,829 | |
| 4 | HESM |
Hess Midstream LP
|
137,788 | $5,180,828 | |
| 5 | VNOM |
Viper Energy, Inc.
|
68,323 | $2,896,895 | |
| 6 | FRO |
Frontline plc
|
78,335 | $2,725,274 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
428,175 | $2,372,089 | |
| 8 | AM |
Antero Midstream Corp
|
99,670 | $2,267,492 |
All Filings in EE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,632 | 13,994 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $595,192 | 21,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,257,923 | 129,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,140,858 | 73,017 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $196,897 | 11,555 | Shares | Other | 2023-11-13 | |
| 2022-06-30 | $1,225,398 | 61,516 | Shares | Sole | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||