Excelerate Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.66%
vs ±7.7% implied · ×0.22
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Excelerate Energy, Inc.
35.28
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | George Kaiser Family FoundationGeorge Kaiser Family Foundation | $298.4M | 23.68% | 0.00% | |
| 2 | Wellington Management GroupWellington | $126.9M | 10.07% | +26.79% | |
| 3 | BlackRockBlackRockindex-like | $76.5M | 6.07% | +6.47% | |
| 4 | Copeland Capital ManagementCopeland | $75.0M | 5.95% | +24.55% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $46.8M | 3.71% | −4.61% | |
| 6 | Tortoise Capital AdvisorsTortoise Capital | $44.3M | 3.52% | −1.43% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $37.8M | 3.00% | −5.90% | |
| 8 | TimesSquare Capital ManagementTimesSquare | $36.1M | 2.86% | +41.41% | |
| 9 | Ranger Investment ManagementRanger | $34.7M | 2.75% | +1.70% | |
| 10 | Kayne Anderson Capital AdvisorsKayne Anderson Capital | $25.2M | 2.00% | +2.79% | |
| 11 | Cushing Asset ManagementCushing | $24.7M | 1.96% | +100.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $23.4M | 1.86% | +5.56% | |
| 13 | State StreetState Streetindex-like | $21.7M | 1.73% | +3.68% | |
| 14 | Dimensional Fund AdvisorsDimensional | $19.5M | 1.55% | +3.50% | |
| 15 | Emerald AdvisersEmerald | $18.4M | 1.46% | +53.73% | |
| 16 | FMRFMR | $18.2M | 1.45% | −42.75% | |
| 17 | D. E. ShawD. E. Shaw | $14.9M | 1.18% | +14.35% | |
| 18 | Yaupon Capital ManagementYaupon | $14.8M | 1.18% | +98.16% | |
| 19 | Neuberger Berman GroupNeuberger Berman | $14.2M | 1.13% | −50.03% | |
| 20 | Russell Investments GroupRussell | $13.0M | 1.04% | +5.54% | |
| 21 | Northern TrustNorthern Trustindex-like | $12.8M | 1.02% | +10.44% | |
| 22 | Morgan StanleyMorgan Stanley | $12.8M | 1.02% | −15.84% | |
| 23 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $12.8M | 1.01% | −2.12% | |
| 24 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $11.4M | 0.90% | +58.59% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $11.0M | 0.87% | +19.26% |
220 managers report $1.3B of Excelerate Energy on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; George Kaiser Family Foundation is largest at 23.68%.
Expected move
Inputs8Q avg ±4.9%·×1.35·rich
straddle ±9.1%
spot 35.36exp Nov 20ATM strike 35ATM straddle 3.77IV 56%