EXCELERATE ENERGY INC

Ticker: EE CUSIP: 30069T101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (38)

Increased Positions (59)

GeoSphere Capital Management, LLC
Value ($000) $5,750 (+26.8%) Shares 205,000 (+13.9%)
Hartree Partners, LP
Value ($000) $5,488 (+57.8%) Shares 195,663 (+41.7%)
KAYNE ANDERSON CAPITAL ADVISORS LP
Value ($000) $25,557 (+29.8%) Shares 911,121 (+16.6%)
Sourcerock Group LLC
Value ($000) $10,889 (+15.2%) Shares 388,200 (+3.5%)
TimesSquare Capital Management, LLC
Value ($000) $26,640 (+14.4%) Shares 949,723 (+2.8%)
EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $5,171 (+18.0%) Shares 184,338 (+6.0%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $3,816 (+58.2%) Shares 136,026 (+42.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $1,186 (+45.5%) Shares 42,288 (+30.7%)
EMERALD ADVISERS, LLC
Value ($000) $8,920 (+14.7%) Shares 318,018 (+3.0%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $101,181 (+39.1%) Shares 3,607,182 (+24.9%)
Quantbot Technologies LP
Value ($000) $390 (+7097.9%) Shares 13,898 (+6364.2%)
HITE Hedge Asset Management LLC
Value ($000) $5,384 (+12.6%) Shares 191,930 (+1.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $5,025 (+1986.5%) Shares 179,154 (+1773.8%)
UBS Group AG
Value ($000) $11,671 (+99.3%) Shares 416,082 (+79.0%)
FMR LLC
Value ($000) $23,395 (+51.6%) Shares 834,049 (+36.2%)
NORTHERN TRUST CORP
Value ($000) $8,889 (+82.7%) Shares 316,915 (+64.1%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $14,248 (+40.6%) Shares 507,941 (+26.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,916 (+1368.5%) Shares 139,619 (+1218.8%)
SEI INVESTMENTS CO
Value ($000) $1,635 (+357.7%) Shares 58,291 (+311.0%)
MORGAN STANLEY
Value ($000) $10,018 (+42.3%) Shares 357,135 (+27.7%)

Decreased Positions (51)

Ranger Investment Management, L.P.
Value ($000) $34,238 (-15.8%) Shares 1,220,606 (-24.4%)
SIR Capital Management, L.P.
Value ($000) $2,413 (-76.1%) Shares 86,035 (-78.6%)
CenterBook Partners LP
Value ($000) $1,032 (-55.9%) Shares 36,782 (-60.4%)
TORTOISE CAPITAL ADVISORS, L.L.C.
Value ($000) $32,691 (+7.0%) Shares 1,165,463 (-3.9%)
ExodusPoint Capital Management, LP
Value ($000) $595 (-81.7%) Shares 21,219 (-83.6%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $569 (-44.1%) Shares 20,273 (-49.8%)
Jain Global LLC
Value ($000) $2,510 (-44.3%) Shares 89,475 (-50.0%)
Versor Investments LP
Value ($000) $323 (-17.3%) Shares 11,500 (-25.7%)
Qube Research & Technologies Ltd
Value ($000) $10,603 (-29.0%) Shares 378,016 (-36.2%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $4,538 (-19.4%) Shares 161,779 (-27.6%)
Jackson Creek Investment Advisors LLC
Value ($000) $1 (+5.8%) Shares 53,318 (-5.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,439 (-41.7%) Shares 122,600 (-47.6%)
Russell Investments Group, Ltd.
Value ($000) $10,447 (-9.5%) Shares 372,426 (-18.7%)
Nuveen, LLC
Value ($000) $1,288 (-78.0%) Shares 45,917 (-80.3%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $10,158 (+1.6%) Shares 362,147 (-8.8%)
D. E. Shaw & Co., Inc.
Value ($000) $3,840 (-33.7%) Shares 136,904 (-40.4%)
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $244 (-48.0%) Shares 8,715 (-53.3%)
Squarepoint Ops LLC
Value ($000) $7,978 (-9.1%) Shares 284,437 (-18.4%)
CITIGROUP INC
Value ($000) $1,064 (-63.5%) Shares 37,926 (-67.2%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $1,301 (-32.1%) Shares 50,028 (-34.2%)

Exited Positions (28)