Cliff Asness's EE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,281 shares of Excelerate Energy, Inc. (EE) worth $1.38 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 19,211 shares. Largest reduction occurred in Q2 2025, reducing 5,133 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Excelerate Energy (EE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Excelerate Energy (EE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,875 | Add 27.39% | 41,281 | $33.42 |
| Q4 2025 | +19,211 | Add 145.59% | 32,406 | $28.05 |
| Q3 2025 | +211 | Add 1.63% | 13,195 | $25.19 |
| Q2 2025 | -5,133 | Reduce 28.33% | 12,984 | $29.32 |
| Q1 2025 | +8,665 | Add 91.67% | 18,117 | $28.68 |
| Q4 2024 | +9,452 | New Buy | 9,452 | $30.25 |
Cliff Asness's Excelerate Energy Investment FAQs
Cliff Asness first purchased Excelerate Energy, Inc. (EE) in Q4 2024, acquiring 9,452 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Excelerate Energy, Inc. (EE) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Excelerate Energy, Inc. (EE) was in Q4 2025, adding 32,406 shares worth $909,001.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,281 shares of Excelerate Energy, Inc. (EE), valued at approximately $1.38 M.
As of the Q1 2026 filing, Excelerate Energy, Inc. (EE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Excelerate Energy, Inc. (EE) was 41,281 shares, as reported at the end of Q1 2026.