Latest Period
Q2 2026
CUSIP: 30069T101
Latest Period
Q2 2026
Institutions Reporting
221
Shares (Excl. Options)
33,001,816
Price
$37.99
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Latest holder context comes from 221 institutions filings for Q2 2026.
Security key
30069T101
Latest holder period
Q2 2026
13F holders
221
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 30069T101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10% | -8.2% | $126,877,778 | -$11,447,481 | 3,339,759 | -8.3% | Wellington Management Group LLP | 30 Jun 2026 |
| VANGUARD GROUP INC | 7.5% | $60,289,469 | 2,393,389 | The Vanguard Group | 30 Sep 2025 | |||
| Copeland Capital Management, LLC | 6.2% | $76,969,815 | 1,973,585 | Copeland Capital Management, LLC | 30 Jun 2026 | |||
| Ranger Investment Management, L.P. | 3.9% | $104 | 4 | Ranger Investment Management, L.P. | 26 Dec 2025 |
As of 30 Jun 2026, 221 institutional investors reported holding 33,001,816 shares of Excelerate Energy, Inc. - Common Stock (EE). This represents 104% of the company’s total 31,832,016 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 25% | 7,854,167 | 0% | 29% | $298,379,804 |
| WELLINGTON MANAGEMENT GROUP LLP | 10% | 3,339,759 | +27% | 0.02% | $126,877,445 |
| BlackRock, Inc. | 6.3% | 2,014,640 | +6.5% | 0% | $76,536,176 |
| Copeland Capital Management, LLC | 6.2% | 1,973,585 | +25% | 1.5% | $74,976,512 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9% | 1,230,722 | -4.6% | 0% | $46,755,129 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3.7% | 1,166,178 | -1.4% | 0.45% | $44,303,102 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 994,364 | -5.9% | 0% | $37,775,888 |
| TimesSquare Capital Management, LLC | 3% | 950,222 | +41% | 0.53% | $36,098,934 |
| Ranger Investment Management, L.P. | 2.9% | 912,300 | +1.7% | 2.2% | $34,658,277 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2.1% | 664,577 | +2.8% | 0.5% | $25,247,281 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2% | 650,000 | +100% | 1.1% | $24,693,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 616,604 | +5.6% | 0% | $23,429,497 |
| STATE STREET CORP | 1.8% | 572,420 | +3.7% | 0% | $21,746,236 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 514,252 | +3.5% | 0% | $19,534,662 |
| EMERALD ADVISERS, LLC | 1.5% | 485,260 | +54% | 0.43% | $18,435,027 |
| FMR LLC | 1.5% | 480,346 | -43% | 0% | $18,248,334 |
| D. E. Shaw & Co., Inc. | 1.2% | 392,792 | +14% | 0.01% | $14,922,168 |
| Yaupon Capital Management LP | 1.2% | 390,353 | +98% | 0.49% | $14,829,510 |
| NEUBERGER BERMAN GROUP LLC | 1.2% | 374,392 | -50% | 0.01% | $14,223,152 |
| Russell Investments Group, Ltd. | 1.1% | 343,449 | +5.5% | 0.01% | $13,047,675 |
| NORTHERN TRUST CORP | 1.1% | 337,703 | +10% | 0% | $12,829,337 |
| MORGAN STANLEY | 1.1% | 337,348 | -16% | 0% | $12,815,858 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | 336,084 | -2.1% | 0.02% | $12,767,831 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.94% | 299,991 | +59% | 0.4% | $11,396,658 |
| GOLDMAN SACHS GROUP INC | 0.91% | 289,600 | +19% | 0% | $11,001,904 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 33,001,816 | $1,253,464,384 | +$6,617,687 | $37.99 | 221 |
| 2026 Q1 | 32,918,938 | $1,099,965,395 | -$8,675,980 | $33.42 | 219 |
| 2025 Q4 | 33,335,326 | $934,954,841 | +$23,512,476 | $28.05 | 188 |
| 2025 Q3 | 32,485,848 | $818,308,608 | -$24,460,855 | $25.19 | 176 |
| 2025 Q2 | 33,197,120 | $973,340,739 | +$276,899,134 | $29.32 | 197 |
| 2025 Q1 | 23,755,176 | $681,212,138 | -$1,872,917 | $28.68 | 171 |
| 2024 Q4 | 23,809,131 | $720,221,568 | +$12,601,511 | $30.25 | 159 |
| 2024 Q3 | 23,397,218 | $515,320,610 | +$3,115,878 | $22.01 | 122 |
| 2024 Q2 | 23,329,096 | $430,188,033 | +$4,471,496 | $18.44 | 122 |
| 2024 Q1 | 23,165,955 | $371,077,784 | -$6,485,427 | $16.02 | 113 |
| 2023 Q4 | 23,595,534 | $364,787,447 | -$6,851,525 | $15.46 | 113 |
| 2023 Q3 | 23,886,329 | $406,872,795 | -$4,899,577 | $17.04 | 108 |
| 2023 Q2 | 24,128,234 | $490,629,216 | -$3,341,667 | $20.33 | 108 |
| 2023 Q1 | 24,264,594 | $537,216,528 | +$3,948,766 | $22.14 | 109 |
| 2022 Q4 | 23,993,621 | $601,033,125 | -$40,237,182 | $25.05 | 116 |
| 2022 Q3 | 25,598,636 | $571,668,160 | -$6,413,774 | $23.40 | 97 |
| 2022 Q2 | 26,401,668 | $525,906,408 | +$524,758,408 | $19.92 | 92 |