Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
EE holding history
Excelerate Energy, Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EE overviewAll 13F holders of EEFull Q2 2026 holdings
- Shares (Q2 2026)
- 650,000
- Value
- $24.7M
- % of portfolio
- 1.1%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 650,000 | $24.7M | 1.1% | +325,000+100.0% | Added | Holders |
| Q1 2026 | 325,000 | $10.9M | 0.5% | +325,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −110,000−100.0% | Sold out | Holders |
| Q2 2024 | 110,000 | $2.03M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 110,000 | $1.76M | 0.1% | −180,000−62.1% | Reduced | Holders |
| Q4 2023 | 290,000 | $4.48M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 290,000 | $4.94M | 0.5% | −36,000−11.0% | Reduced | Holders |
| Q2 2023 | 326,000 | $6.63M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 326,000 | $7.22M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 326,000 | $8.17M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 326,000 | $7.63M | 0.8% | +326,000 | New | Holders |