STRS OHIO EE — EXCELERATE ENERGY INC-A

Ownership history in STRS OHIO  ·  15 quarters on record

AI Ownership Summary

STRS OHIO reported EXCELERATE ENERGY INC-A (EE) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows EE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO's position in EXCELERATE ENERGY INC-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EE stock page STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held EE — position size vs. price
% of Fund (quarterly)    EE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,100 -5,100 -21.1% 0.00% $638K 2026-04-24 $33.76
2025 Q4 REDUCED 6.2% +19.4% ❌ 24,200 -1,600 -6.2% 0.00% $679K 2026-02-02 $35.96
2025 Q3 ADDED — — — 25,800 +5,400 +26.5% 0.00% $650K 2025-10-30 $25.88
2025 Q2 ADDED — — — 20,400 +1,500 +7.9% 0.00% $598K 2025-08-04 $24.35
2025 Q1 REDUCED 27.6% +2.4% ❌ 18,900 -7,200 -27.6% 0.00% $542K 2025-05-28 $28.58
2024 Q3 REDUCED 8.4% +37.2% ❌ 26,100 -2,400 -8.4% 0.00% $574K 2024-11-01 $23.92
2024 Q2 REDUCED 11.5% +19.5% ❌ 28,500 -3,700 -11.5% 0.00% $526K 2024-08-05 $18.16
2024 Q1 REDUCED 5.8% +16.1% ❌ 32,200 -2,000 -5.8% 0.00% $515K 2024-05-13 $18.55
2023 Q4 ADDED — — — 34,200 +4,200 +14.0% 0.00% $528K 2024-01-30 $15.39
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EE

As of 2026 Q1 — sorted by position size

Abacus Planning Group, Inc. 3Y 7Y 0.09% AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.02% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Trium Capital LLP 3Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About STRS OHIO and EE

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRS OHIO reported owning EE?

STRS OHIO reported EE across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EE position in STRS OHIO's portfolio?

The largest reported portfolio weight for EE was 0.00% in 2026 Q1.

What is the latest reported EE position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 19,100 shares, equal to 0.00% of portfolio, with an estimated market value of $638K.

What does the chart on this EE ownership page compare?

The chart compares STRS OHIO's quarterly EE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STRS OHIO time their EE position?

Based on 13F filing dates vs. subsequent EE price moves, STRS OHIO correctly timed 10 out of 13 reported position changes (77%). The annualised alpha on EE relative to SPY over the holding period was +2.4%.

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