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 | |
|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 1.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 30 | 1.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 30 | 1.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 966 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 13 | 453.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 322 $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 200.5 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 521.6K € | 0.55 % | as of Dec 31, 2025 ↗ |
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. | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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 is 1 beneficial ownership filing. 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 | 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