Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

EEEE
17 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in EXCELERATE ENERGY INC

GEODE CAPITAL MANAGEMENT, LLC holds 616,604 shares of EE (EXCELERATE ENERGY INC), worth $23.4M as of 2026-Q2. The position was increased (+5.6% shares). EE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$23.4M

Current Shares

616,604

Total Value Change

+$17.1M

Total Shares Change

+299,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
616,604
+5.6%
$23.4M0.0%$37.99
30
2026-Q1
Decreased
584,151
-7.9%
$19.5M0.0%$40.36
0
2025-Q4
Increased
634,272
+2.2%
$17.8M0.0%$28.00
29
2025-Q3
Increased
620,511
+2.0%
$15.6M0.0%$24.83
29
2025-Q2
Increased
608,070
+41.6%
$17.8M0.0%$29.30
38
2025-Q1
Increased
429,563
+10.6%
$12.3M0.0%$27.76
31
2024-Q4
Decreased
388,487
-2.5%
$11.8M0.0%$29.81
0
2024-Q3
Decreased
398,612
-0.7%
$8.8M0.0%$21.83
0
2024-Q2
Increased
401,456
+1.9%
$7.4M0.0%$18.19
28
2024-Q1
Increased
394,066
+1.5%
$6.3M0.0%$15.78
28
2023-Q4
Increased
388,155
+7.7%
$6M0.0%$15.20
29
2023-Q3
Increased
360,523
+5.1%
$6.1M0.0%$16.73
29
2023-Q2
Increased
342,898
+3.6%
$7M0.0%$20.06
28
2023-Q1
Increased
331,064
+4.6%
$7.3M0.0%$21.15
29
2022-Q4
Increased
316,476
+3.0%
$7.9M0.0%$24.51
28
2022-Q3
Decreased
307,180
-3.2%
$7.2M0.0%$22.98
0
2022-Q2
New
317,241
-
$6.3M0.0%$19.88
38

Other major holders of EE: WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

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