EXCELERATE ENERGY INC CL A COM is a security (CUSIP 30069T101) tracked across SEC portfolio filings. 228 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 32 registered fund positions totaling $85.9M via N-PORT as of 2026-05-31.
Showing 15 of 228 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| George Kaiser Family Foundation | TULSA, OK | $262.5M | 7,854,167 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $88.0M | 2,634,172 |
| Copeland Capital Management, LLC | Conshohocken, PA | $75.0M | 1,973,585 |
| VANGUARD GROUP INC | Valley Forge, PA | $67.5M | 2,405,120 |
| BlackRock, Inc. | New York, NY | $63.2M | 1,892,184 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | OVERLAND PARK, KS | $39.5M | 1,183,147 |
| Ranger Investment Management, L.P. | DALLAS, TX | $30.0M | 897,041 |
| FMR LLC | BOSTON, MA | $28.0M | 838,987 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $25.0M | 749,180 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | DALLAS, TX | $24.7M | 650,000 |
| TimesSquare Capital Management, LLC | NEW YORK, NY | $22.5M | 671,942 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | LOS ANGELES, CA | $21.6M | 646,535 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $19.5M | 584,151 |
| STATE STREET CORP | BOSTON, MA | $18.5M | 552,117 |
| EMERALD ADVISERS, LLC | LEOLA, PA | $18.4M | 485,260 |
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | $16.6M | 62.47% |
| NYLI Cushing MLP Premier Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | $11.9M | 99.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $9.0M | 1.10% |
| Neuberger Energy Infrastructure and Income Fund Inc. | Neuberger Energy Infrastructure and Income Fund Inc. | $8.2M | 131.38% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $6.0M | 42.36% |
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | $4.7M | 48.87% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.0M | 2.30% |
| NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund | $3.3M | 106.88% |
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund | $3.3M | 71.36% |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | $3.0M | 163.71% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.6M | 3.48% |
| Tortoise Midstream Energy Fund, Inc. | Tortoise Midstream Energy Fund, Inc. | $2.2M | 64.56% |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | $1.8M | 127.54% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.3M | 2.76% |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | $1.3M | 69.94% |