CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EE — Excelerate Energy, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,645,563
+$1,040,635 QoQ
Shares Held
201,252
+1.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 222 holders
Holding Since
Jun 2022
17 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,221,379,511 across 29 Oil & Gas Midstream names. EE ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
20,373,418 | $1,771,264,960 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
29,766,795 | $951,644,434 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,681,072 | $571,010,891 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,820,259 | $488,084,247 | |
| 5 | ENB |
Enbridge Inc
|
7,074,571 | $383,512,493 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
956,412 | $228,592,031 | |
| 7 | TRP |
Tc Energy Corp
|
3,118,864 | $206,749,494 | |
| 8 | DTM |
DT Midstream, Inc.
|
801,809 | $117,657,452 |
All Filings in EE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,645,563 | 201,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,604,928 | 197,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,578,836 | 198,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,979,282 | 197,669 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,686,086 | 193,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,833,913 | 133,679 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,133,299 | 136,638 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,056,462 | 138,867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,578,428 | 139,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,279,133 | 142,268 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,076,200 | 134,295 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,368,151 | 138,976 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,658,452 | 130,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,902,620 | 131,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,266,870 | 130,414 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,008,491 | 128,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,507,230 | 125,865 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||