Funds holding Excelerate Energy Inc
208 funds declare a position · 54 ETFs and 154 other funds · 383.1M $· 521.6K € · US30069T1016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 803,616 | 32.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 760,686 | 25.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 618,944 | 24.9M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 589,033 | 19.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 581,219 | 23.4M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 555,382 | 18.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 449,143 | 15M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 352,584 | 11.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Balanced Fund Fidelity Puritan Trust | 317,300 | 12.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 268,168 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 234,550 | 8.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Natural Resources Fund Fidelity Select Portfolios | 225,800 | 9.1M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 214,009 | 8.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 204,211 | 6.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 15 | AST Small-Cap Equity Portfolio Advanced Series Trust | 174,890 | 5.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 16 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 170,813 | 6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 17 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 163,855 | 5.7M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 18 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 127,921 | 4.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 126,390 | 5.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 125,387 | 4.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 118,061 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 115,892 | 4.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 113,583 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,035 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | SmallCap Growth Fund I Principal Funds, Inc | 104,442 | 3.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 26 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 99,360 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 92,322 | 3.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 28 | SMALL CAP EQUITY FUND GuideStone Funds | 87,794 | 2.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 29 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 84,609 | 2.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 30 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 81,988 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 31 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 80,800 | 2.8M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| 32 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 80,120 | 2.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 33 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 79,836 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 34 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 77,340 | 3.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,396 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 72,532 | 2.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 37 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 61,978 | 2.2M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 38 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 61,170 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,404 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,932 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 41 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 50,534 | 1.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 42 | Transamerica Small Cap Growth TRANSAMERICA FUNDS | 50,233 | 1.8M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| 43 | 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 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,865 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 44,572 | 1.6M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 46 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,510 | 1.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 47 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 44,084 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 43,152 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 49 | Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust | 41,752 | 1.5M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 50 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 40,496 | 1.6M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 51 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 40,390 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 52 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 40,151 | 1.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 53 | Master Small Cap Index Series Quantitative Master Series LLC | 39,905 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | SmallCap Value Fund II Principal Funds, Inc | 37,926 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 37,276 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,863 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 35,532 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 35,281 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 59 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 34,084 | 1.1M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 60 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 32,750 | 1.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 61 | Pacer American Energy Independence ETF Pacer Funds Trust | 32,224 | 1.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 62 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 31,383 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 30,945 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 30,545 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 30,514 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 29,304 | 979.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 67 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,825 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 28,083 | 938.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,672 | 930.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 25,037 | 836.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,581 | 821.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 24,000 | 837.6K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 73 | Timothy Plan US Small Cap Core ETF Timothy Plan | 23,552 | 787.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 74 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 23,500 | 945.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | F/m Emerald Special Situations ETF RBB Fund, Inc. | 23,217 | 810.3K $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 76 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 22,079 | 737.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 77 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 20,926 | 842.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 78 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 20,656 | 690.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 79 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 19,447 | 649.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,212 | 670.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,607 | 708.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 82 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 16,800 | 561.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 83 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,400 | 548.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,104 | 562K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | Embark Small Cap Equity Fund Harbor Funds II | 15,599 | 544.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 86 | Nuveen Equity Index Fund TIAA-CREF Funds | 14,635 | 510.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,500 | 484.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,330 | 536.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,156 | 439.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,786 | 446.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Small Cap Value Fund VALIC Co I | 12,761 | 513.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 92 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,256 | 427.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 11,284 | 454.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | EQ/Small Company Index Portfolio EQ Advisors Trust | 11,010 | 368K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Cap Index Fund Northern Funds | 10,841 | 362.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,731 | 358.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 10,442 | 420.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 98 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,307 | 359.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 99 | Small Cap Index Fund VALIC Co I | 9,746 | 392.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 100 | Diversified Equity Master Portfolio Master Investment Portfolio | 8,823 | 294.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
210 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |