Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,094
-$23,665 QoQ
Shares Held
371
-75.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 220 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $955,702 across 8 Oil & Gas Midstream names. EE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
24,219 | $550,982 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,718 | $202,056 | |
| 3 | TNK |
Teekay Tankers Ltd.
|
1,127 | $73,108 | |
| 4 | DTM |
DT Midstream, Inc.
|
450 | $66,033 | |
| 5 | ENB |
Enbridge Inc
|
550 | $29,815 | |
| 6 | VG |
Venture Global, Inc.
|
1,653 | $18,397 | |
| 7 | EE |
Excelerate Energy, Inc.
This page
|
371 | $14,094 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
35 | $1,217 |
All Filings in EE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,094 | 371 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $37,759 | 1,499 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $103,190 | 3,598 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,333 | 106 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||