Fund shareholders of Excelerate Energy Inc
ISIN US30069T1016 · United States · LEI 254900J6DPU4HB368I65
- Fund shareholders
- 205
- Of which ETFs
- 54 151 other funds
- Value held
- ≈ 346.8M $ 346.2M $ · 521.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 697,286 | 26.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 635,999 | 20.9M $ | 0.56 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 635,310 | 24.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 510,690 | 19.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 503,641 | 16.6M $ | 0.62 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 429,812 | 16.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 368,195 | 12.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 360,000 | 11.9M $ | 0.99 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 323,772 | 12.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 273,819 | 10.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 263,210 | 10.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 239,090 | 9.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 221,840 | 7.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 214,670 | 8.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 170,813 | 6.7M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST | 160,999 | 6.3M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 123,939 | 4.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 122,239 | 4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 114,148 | 3.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,653 | 4.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 104,556 | 4.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 102,782 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 91,263 | 3.6M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 84,609 | 3.2M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 81,608 | 3.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 81,140 | 2.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST | 81,135 | 3.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,396 | 2.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 73,270 | 2.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 71,934 | 2.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 64,370 | 2.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 63,496 | 2.5M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 58,690 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 56,525 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 53,768 | 1.8M $ | 1.28 % | as of May 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 50,273 | 2M $ | 2.44 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 49,384 | 1.9M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,526 | 1.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 46,152 | 1.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 45,207 | 1.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,911 | 1.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,865 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,633 | 1.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,035 | 1.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 41,770 | 1.6M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 40,151 | 1.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 39,554 | 1.3M $ | 0.70 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 39,439 | 1.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 38,540 | 1.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 37,245 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,433 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 36,037 | 1.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 33,743 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 32,750 | 1.2M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,259 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 31,527 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 31,361 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 30,918 | 1.2M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 30,235 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,672 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,435 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 26,257 | 1M $ | 3.09 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 24,957 | 980.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 24,000 | 942.5K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 23,981 | 789.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 23,463 | 891.4K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 22,924 | 900.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 21,833 | 829.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,807 | 718.3K $ | 0.30 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 21,410 | 813.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 20,430 | 776.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 20,334 | 772.5K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 20,131 | 764.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,212 | 754.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,668 | 614.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 17,238 | 567.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,200 | 653.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 16,800 | 638.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,104 | 632.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,880 | 490.1K $ | 0.25 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 14,635 | 574.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 13,931 | 529.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,330 | 439.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,156 | 499.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,090 | 514K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 12,261 | 465.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,256 | 481.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 11,560 | 454K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 11,519 | 452.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 11,195 | 368.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 11,040 | 419.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 10,903 | 359.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,731 | 407.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,185 | 386.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 9,746 | 321K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,050 | 355.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 8,651 | 328.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,600 | 326.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,493 | 322.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,340 | 316.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 3.09 % | as of Jul 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 2.44 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST | 1.84 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 1.68 % | as of Jun 30, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 1.62 % | as of Jun 30, 2026 ↗ |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 1.28 % | as of May 31, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 1.18 % | as of Jul 31, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 1.04 % | as of Jul 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 0.99 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 204 | -3 | 9,455,225 | -11.1 % |
| 2026Q2 | 207 | +7 | 10,640,778 | +15.8 % |
| 2026Q1 | 200 | -19 | 9,192,150 | +1.2 % |
| 2025Q4 | 219 | -13 | 9,082,197 | -2.5 % |
| 2025Q3 | 232 | +33 | 9,319,542 | +40.4 % |
| 2025Q2 | 199 | +23 | 6,636,879 | +8.6 % |
| 2025Q1 | 176 | +5 | 6,110,374 | -6.7 % |
| 2024Q4 | 171 | +5 | 6,549,454 | +0.5 % |
| 2024Q3 | 166 | -2 | 6,516,013 | -5.7 % |
| 2024Q2 | 168 | +4 | 6,908,869 | -6.3 % |
| 2024Q1 | 164 | +5 | 7,373,151 | -1.7 % |
| 2023Q4 | 159 | 7,497,012 |
Institutional managers
210 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | 262.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,634,172 | 88M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,892,184 | 63.2M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 1,584,618 | 53M $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,183,147 | 39.5M $ | as of Mar 31, 2026 |
| Ranger Investment Management, L.P. | 897,041 | 30M $ | as of Mar 31, 2026 |
| FMR LLC | 838,987 | 28M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 749,180 | 25M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 671,942 | 22.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 646,535 | 21.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 584,151 | 19.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 552,117 | 18.5M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 528,015 | 17.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 505,266 | 16.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 496,849 | 16.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 439,660 | 14.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 400,830 | 13.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 343,491 | 11.5M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343,366 | 11.5M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 325,431 | 10.9M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 325,000 | 10.9M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 315,665 | 10.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 305,766 | 10.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 285,519 | 9.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,927 | 8.2M $ | as of Mar 31, 2026 |
Declared shareholders of Excelerate Energy Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 10.50 % | 3,339,759 | as of Jun 30, 2026 · SCHEDULE 13G |
| Copeland Capital Management, LLC | 6.20 % | 1,973,585 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Excelerate Energy Inc". https://titelia.com/en/stocks/excelerate-energy-inc-US30069T1016