Fund shareholders of Excelerate Energy Inc
ISIN US30069T1016 · United States
- Fund shareholders
- 208
- Of which ETFs
- 54 154 other funds
- Value held
- ≈ 383.7M $ 383.1M $ · 521.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 803,616 | 32.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 760,686 | 25.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 618,944 | 24.9M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 589,033 | 19.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 581,219 | 23.4M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 555,382 | 18.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 449,143 | 15M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 352,584 | 11.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 317,300 | 12.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 268,168 | 9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 234,550 | 8.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 225,800 | 9.1M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 214,009 | 8.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 204,211 | 6.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 174,890 | 5.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 170,813 | 6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 163,855 | 5.7M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 127,921 | 4.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 126,390 | 5.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 125,387 | 4.2M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 118,061 | 4.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 115,892 | 4.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 113,583 | 3.8M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,035 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 104,442 | 3.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 99,360 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 92,322 | 3.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 87,794 | 2.9M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 84,609 | 2.8M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 81,988 | 2.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 80,800 | 2.8M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 80,120 | 2.7M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 79,836 | 2.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 77,340 | 3.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,396 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 72,532 | 2.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 61,978 | 2.2M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 61,170 | 2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,404 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,932 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 50,534 | 1.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 50,233 | 1.8M $ | 2.22 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,196 | 1.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,865 | 1.8M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 44,572 | 1.6M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,510 | 1.5M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 44,084 | 1.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 43,152 | 1.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust | 41,752 | 1.5M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 40,496 | 1.6M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 40,390 | 1.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 40,151 | 1.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 39,905 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 37,926 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 37,276 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,863 | 1.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 35,532 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 35,281 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 34,084 | 1.1M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 32,750 | 1.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 32,224 | 1.1M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 31,383 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 30,945 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 30,545 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 30,514 | 1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 29,304 | 979.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,825 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 28,083 | 938.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,672 | 930.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 25,037 | 836.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,581 | 821.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 24,000 | 837.6K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 23,552 | 787.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 23,500 | 945.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 23,217 | 810.3K $ | 2.83 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 22,079 | 737.9K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 20,926 | 842.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 20,656 | 690.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 19,447 | 649.9K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,212 | 670.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,607 | 708.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 16,800 | 561.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,400 | 548.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,104 | 562K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 15,599 | 544.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 14,635 | 510.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,500 | 484.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,330 | 536.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,156 | 439.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,786 | 446.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 12,761 | 513.6K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,256 | 427.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 11,284 | 454.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 11,010 | 368K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 10,841 | 362.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,731 | 358.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 10,442 | 420.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,307 | 359.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 9,746 | 392.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,823 | 294.9K $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 2.83 % | as of Apr 30, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 2.22 % | as of Apr 30, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 2.04 % | as of Apr 30, 2026 ↗ |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 2.00 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust | 1.86 % | as of Apr 30, 2026 ↗ |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1.77 % | as of Apr 30, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 1.22 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 1.17 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 1.12 % | as of Apr 30, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 1.03 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 8.20 % | 2,634,172 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Excelerate Energy Inc". https://titelia.com/en/stocks/excelerate-energy-inc-US30069T1016