As of the latest SEC filings, Excelerate Energy, Inc. (EE) is held by 210 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX), holding an estimated $32,345,544.00 in market value, representing 0.01% of its portfolio.
Funds holding Excelerate Energy, Inc. (EE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EE
- CIK:
- 0001888447
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $32,345,544.00 | 803,616 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $25,422,126.12 | 760,686 | Mar 31, 2026 | May 28, 2026 |
|
TORIX
Tortoise Energy Infrastructure Total Return Fund
|
MF | Independent / Boutique | 0.65% | $24,912,496.00 | 618,944 | Feb 28, 2026 | Apr 29, 2026 |
|
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
|
CEF | Independent / Boutique | 0.87% | $23,394,064.75 | 581,219 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $19,685,482.86 | 589,033 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $18,560,866.44 | 555,382 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.37% | $15,010,359.06 | 449,143 | Mar 31, 2026 | May 26, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.02% | $12,771,325.00 | 317,300 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $11,783,357.28 | 352,584 | Mar 31, 2026 | May 28, 2026 |
|
NML
Neuberger Energy Infrastructure and Income Fund Inc.
|
CEF | Neuberger Berman | 1.74% | $11,109,000.00 | 276,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FNARX
Fidelity Natural Resources Fund
|
MF | Fidelity | 0.92% | $9,088,450.00 | 225,800 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,962,174.56 | 268,168 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.08% | $8,613,862.25 | 214,009 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,185,795.00 | 234,550 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,824,731.62 | 204,211 | Mar 31, 2026 | May 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.42% | $5,961,373.70 | 170,813 | Apr 30, 2026 | Jun 22, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.31% | $5,844,823.80 | 174,890 | Mar 31, 2026 | May 27, 2026 |
|
MOPAX
NYLI WMC Small Companies Fund
|
MF | Independent / Boutique | 1.77% | $5,718,539.50 | 163,855 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,087,197.50 | 126,390 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,751,955.25 | 118,061 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,664,653.00 | 115,892 | Feb 28, 2026 | Apr 24, 2026 |
|
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
ETF | Independent / Boutique | 0.30% | $4,275,119.82 | 127,921 | Mar 31, 2026 | May 28, 2026 |
|
CPAI
Counterpoint Quantitative Equity ETF
|
ETF | Independent / Boutique | 2.00% | $4,190,433.54 | 125,387 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,944,921.50 | 113,035 | Apr 30, 2026 | Jun 24, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.33% | $3,795,943.86 | 113,583 | Mar 31, 2026 | May 29, 2026 |
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