Titelia

Funds holding Excelerate Energy, Inc

ISIN US2836778546 · United States · LEI OZ8GM8L4AHPKSWZMW205

Fund holders
2
Of which ETFs
0 2 other funds
Value held
553.4K $

2 tracked funds declare this company. So these figures do not say who owns it.

FundSharesValueWeight in fund
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 7,771305.2K $2.49 %as of Jul 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 6,322248.3K $2.13 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.49 %as of Jul 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.13 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q32014,093-29.7 %
2026Q22020,043+2.1 %
2026Q12019,633-28.2 %
2025Q42027,333-38.1 %
2025Q32044,174-3.4 %
2025Q22045,729+2.2 %
2025Q12044,744-0.3 %
2024Q42044,884-2.2 %
2024Q32+145,895+24.9 %
2024Q21036,755+3.1 %
2024Q11035,655+1.5 %
2023Q4135,130

Funds holding the debt of Excelerate Energy, Inc

38 funds declare 51 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND26.7M $as of Jun 30, 2026
AST Multi-Sector Fixed Income Portfolio14.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND23.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12.8M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.7M $as of May 31, 2026
PSF PGIM Total Return Bond Portfolio12.4M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF12.3M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF22.2M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.1M $as of May 31, 2026
PSF PGIM 50/50 Balanced Portfolio1868.1K $as of Jun 30, 2026
PIA BBB Bond Fund1858K $as of May 31, 2026
iShares Core Universal USD Bond ETF2782K $as of Jul 31, 2026
PGIM Total Return Bond Fund1756.7K $as of Jul 31, 2026
PSF PGIM Flexible Managed Portfolio1688.3K $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1550.3K $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1522.9K $as of Jun 30, 2026
iShares iBonds Dec 2035 Term Corporate ETF1411.7K $as of Jul 31, 2026
VANGUARD BALANCED INDEX FUND2398.2K $as of Jun 30, 2026
Schwab U.S. Aggregate Bond ETF2290.7K $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF1273.5K $as of Jun 30, 2026
iShares U.S. Intermediate Credit Bond Index Fund1252.2K $as of Jul 31, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF1226K $as of Jun 30, 2026
iShares ESG Aware USD Corporate Bond ETF2211K $as of May 31, 2026
iShares ESG Aware U.S. Aggregate Bond ETF2180.2K $as of May 31, 2026
Nuveen Bond Index Fund1173.6K $as of Jun 30, 2026
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Titelia. "Funds holding Excelerate Energy, Inc". https://titelia.com/en/stocks/excelerate-energy-inc-US2836778546