Funds holding Excelerate Energy, Inc
ISIN US2836778546 · United States · LEI OZ8GM8L4AHPKSWZMW205
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 699.5K $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 13,721 | 478.9K $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 6,322 | 220.6K $ | 1.91 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2.21 % | as of Apr 30, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 1.91 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 20,043 | +2.1 % |
| 2026Q1 | 2 | 0 | 19,633 | -28.2 % |
| 2025Q4 | 2 | 0 | 27,333 | -38.1 % |
| 2025Q3 | 2 | 0 | 44,174 | -3.4 % |
| 2025Q2 | 2 | 0 | 45,729 | +2.2 % |
| 2025Q1 | 2 | 0 | 44,744 | -0.3 % |
| 2024Q4 | 2 | 0 | 44,884 | -2.2 % |
| 2024Q3 | 2 | +1 | 45,895 | +24.9 % |
| 2024Q2 | 1 | 0 | 36,755 | +3.1 % |
| 2024Q1 | 1 | 0 | 35,655 | +1.5 % |
| 2023Q4 | 1 | 35,130 |
Funds holding the debt of Excelerate Energy, Inc
37 funds declare 49 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Excelerate Energy, Inc". https://titelia.com/en/stocks/excelerate-energy-inc-US2836778546