Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EE holding history

Excelerate Energy, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EE overview All 13F holders of EE Full Q2 2026 holdings

Shares (Q2 2026): 22,000
Value: $835.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of EE by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,000	$835.8K	<0.1%	−8,590−28.1%	Reduced	Holders
Q1 2026	30,590	$1.02M	<0.1%	+30,590	New	Holders
Q3 2025	0	$0	0.0%	−33,986−100.0%	Sold out	Holders
Q2 2025	33,986	$996.5K	0.1%	+33,986	New	Holders