Excelerate Energy, Inc.
US ˙ NYSE

SecurityEE / Excelerate Energy, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership166,349 shares
Latest Disclosed Value $ 5,559,384
Jacobs Levy Equity Management, Inc reports 2.82% increase in ownership of EE / Excelerate Energy, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 166,349 shares of Excelerate Energy, Inc. (US:EE) valued at $5,559,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,779 shares of Excelerate Energy, Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $5,389,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXCELERATE ENERGY CL A COM 30069T101 166,349 4,570 2.82 5,559 22.53 0.0234
2026-02-13 2025-12-31 13F EXCELERATE ENERGY CL A COM 30069T101 161,779 -61,644 -27.59 4,538 -19.39 0.0175
2025-11-17 2025-09-30 13F EXCELERATE ENERGY CL A COM 30069T101 223,423 -32,583 -12.73 5,628 -25.02 0.0224
2025-08-14 2025-06-30 13F EXCELERATE ENERGY CL A COM 30069T101 256,006 3,116 1.23 7,506 3.50 0.0294
2025-05-15 2025-03-31 13F EXCELERATE ENERGY CL A COM 30069T101 252,890 -97,238 -27.77 7,253 -31.53 0.0288
2025-02-14 2024-12-31 13F EXCELERATE ENERGY CL A COM 30069T101 350,128 169,924 94.30 10,591 167.04 0.0375
2024-11-14 2024-09-30 13F EXCELERATE ENERGY CL A COM 30069T101 180,204 52,007 40.57 3,966 67.84 0.0153
2024-08-14 2024-06-30 13F EXCELERATE ENERGY CL A COM 30069T101 128,197 -9,235 -6.72 2,364 7.36 0.0098
2024-05-15 2024-03-31 13F EXCELERATE ENERGY CL A COM 30069T101 137,432 137,432 2,202 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.