EE / Excelerate Energy, Inc. - Institutionellt ägande - Säljare

Excelerate Energy, Inc.
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 9 671 −2,08 284 0,00
2025-08-13 13F Renaissance Technologies Llc 321 500 −1,00 9 426 1,21
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 662 −7,70 78 −4,88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5 736 −25,98 168 −24,32
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 21 642 −25,74 635 −24,07
2025-08-19 13F Ranger Investment Management, L.P. 1 655 815 −2,77 48 548 −0,60
2025-08-13 13F Victory Capital Management Inc 16 634 −17,34 488 −15,60
2025-08-01 13F Teacher Retirement System Of Texas 27 362 −44,77 802 −43,52
2025-05-30 NP EHLS - Even Herd Long Short ETF 6 708 −54,64 192 −57,05
2025-08-12 13F Pacer Advisors, Inc. 60 505 −3,30 1 774 −1,11
2025-08-13 13F Jump Financial, LLC 18 479 −54,56 542 −53,60
2025-08-14 13F Raymond James Financial Inc 1 436 −97,58 42 −97,53
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 41 874 −77,51 1 228 −77,02
2025-08-14 13F Aqr Capital Management Llc 12 984 −28,33 381 −26,78
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 19 688 −0,58 604 −1,47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 004 −42,10 147 −40,89
2025-07-29 NP TMFX - Motley Fool Next Index ETF 378 −1,05 11 −9,09
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 539 −9,27 500 −22,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 −32,13 4 −42,86
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 046 −7,17 60 −6,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 650 −21,43 46 −28,12
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 5 174 −8,59 152 −5,59
2025-08-13 13F EverSource Wealth Advisors, LLC 57 −25,00 2 −50,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 28 005 −12,47 821 −10,47
2025-08-19 13F State of Wyoming 10 121 −50,78 297 −49,75
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 402 −57,10 40 −59,18
2025-07-24 13F Us Bancorp \de\ 5 706 −3,26 167 −1,18
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 266 −5,17 902 −18,74
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90 000 −10,00 2 302 −22,93
2025-07-31 13F Whipplewood Advisors, LLC 38 −71,43 1 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 969 −8,18 380 −6,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 564 −7,54 552 −20,83
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 188 −1,84 299 0,34
2025-08-12 13F XTX Topco Ltd 9 858 −18,64 289 −16,71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39 636 −2,36 1 014 −16,42
2025-07-10 13F Exchange Traded Concepts, Llc 25 583 −6,35 750 −4,21
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 63 915 −12,85 1 874 −10,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 026 −87,35 59 −87,15
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 965 −28,14 715 −38,47
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 999 −7,24 309 −14,88
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 52 300 −20,15 1 533 −18,37
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 8 214 −5,72 241 −3,61
2025-08-14 13F Quarry LP 932 −53,33 27 −52,63
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 111 280 −46,34 2 847 −35,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 785 −51,00 51 −53,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 210 −30,82 34 −35,85
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 711 −12,65 723 −19,93
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 8 533 −64,13 250 −63,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 280 −6,35 8 −22,22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 289 −3,83 96 −2,04
2025-06-26 NP USMIX - Extended Market Index Fund 2 745 −6,03 70 −19,54
2025-08-12 13F Deutsche Bank Ag\ 21 783 −68,43 639 −67,76
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 242 −7,62 5 886 −15,31
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 628 −2,47 4 237 −16,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Summit Global Investments 12 567 −33,84 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 111 −0,89 33 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 420 −31,08 335 −33,33
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 880 −0,90 48 −14,29
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 838 −25,58 305 −31,84
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 942 −47,71 409 −46,60
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 72 000 −27,84 2 111 −26,21
2025-08-14 13F Citadel Advisors Llc Call 18 700 −24,29 548 −22,60
2025-07-24 13F IFP Advisors, Inc 989 −0,60 30 3,57
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171 600 −2,43 4 390 −16,45
2025-07-31 13F Nisa Investment Advisors, Llc 310 −45,33 9 −43,75
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 161 −12,12 357 17,11
2025-08-14 13F Millennium Management Llc 52 865 −87,27 1 550 −86,98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 38 576 −8,64 1 131 −6,61
2025-08-15 13F Harvest Fund Management Co., Ltd 20 689 −38,32 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 344 −1,00 1 079 −9,26
2025-08-14 13F Bank Of America Corp /de/ 114 561 −5,35 3 359 −3,26
2025-07-23 13F Shell Asset Management Co 987 −9,37 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 −15,38 16 −11,11
2025-08-07 13F Los Angeles Capital Management Llc 22 910 −27,58 672 −26,02
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 138 −1,27 285 −9,52
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 219 798 −11,24 6 444 −9,25
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 233 270 −1,90 6 839 0,29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 797 −2,58 199 −0,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 89 569 −6,67 2 626 −4,58
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 29 724 −85,55 872 −85,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 −77,78 18 −77,92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 −14,52 155 −12,43
2025-08-08 13F SBI Securities Co., Ltd. 919 −2,55 27 −3,70
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 96 210 −15,70 2 461 −27,81
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 368 −8,99 157 −7,10
2025-07-14 13F GAMMA Investing LLC 260 −42,35 8 −41,67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 834 −0,72 142 1,44
2025-07-30 13F Ethic Inc. 13 221 −32,66 390 −25,62
2025-08-14 13F Graham Capital Management, L.P. 25 647 −20,51 752 −18,81
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