Position in EE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$802,080
+$86,805 QoQ
Shares Held
24,000
-5.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BAILARD, INC. holds $7,497,697 across 6 Oil & Gas Midstream names. EE ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
15,287 | $4,337,839 | |
| 2 | EE |
Excelerate Energy, Inc.
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|
24,000 | $802,080 | |
| 3 | LPG |
Dorian Lpg Ltd.
|
22,200 | $759,240 | |
| 4 | DHT |
DHT Holdings, Inc.
|
41,300 | $754,551 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,252 | $527,800 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
9,430 | $316,187 |
All Filings in EE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $802,080 | 24,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $715,275 | 25,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $642,345 | 25,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $735,932 | 25,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $719,868 | 25,100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $668,525 | 22,100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $420,391 | 19,100 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $296,884 | 16,100 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $353,071 | 17,367 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||