Position in EE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,507,235
+$421,902 QoQ
Shares Held
92,320
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#45
of 221 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $6,758,095 across 2 Oil & Gas Midstream names. EE ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EE |
Excelerate Energy, Inc.
This page
|
92,320 | $3,507,235 | |
| 2 | OKE |
Oneok Inc /New/
|
37,392 | $3,250,860 |
All Filings in EE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,235 | 92,320 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,085,333 | 92,320 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,589,575 | 92,320 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||