13F Portfolios

GEORGE KAISER FAMILY FOUNDATION: EXCELERATE ENERGY INC (EE): Quarterly 13F Position History

As of Q1 2026, GEORGE KAISER FAMILY FOUNDATION reported 7,854,167 shares of EXCELERATE ENERGY INC (EE), worth $262.5M and representing 29.7% of its 13F equity book. The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 7,854,167 0 $262.5M 29.7% $33.4
Q4 2025 7,854,167 0 $220.3M 29.5% $28.1
Q3 2025 7,854,167 0 $197.8M 27.8% $25.2
Q2 2025 7,854,167 0 $230.3M 33.2% $29.3
Q1 2025 7,854,167 0 $225.3M 33.1% $28.7
Q4 2024 7,854,167 0 $237.6M 35.0% $30.3
Q3 2024 7,854,167 0 $172.9M 26.4% $22.0
Q2 2024 7,854,167 0 $144.8M 25.6% $18.4
Q1 2024 7,854,167 0 $125.8M 23.9% $16.0
Q4 2023 7,854,167 0 $121.4M 24.6% $15.5
Q3 2023 7,854,167 0 $133.8M 25.2% $17.0
Q2 2023 7,854,167 0 $159.7M 27.0% $20.3
Q1 2023 7,854,167 0 $173.9M 28.0% $22.1
Q4 2022 7,854,167 0 $196.7M 29.0% $25.1
Q3 2022 7,854,167 0 $156.5M 27.4% $19.9
Q2 2022 7,854,167 $156.5M 27.8% $19.9

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did GEORGE KAISER FAMILY FOUNDATION first disclose a EE position in 13F-HR filings?

GEORGE KAISER FAMILY FOUNDATION first reported EXCELERATE ENERGY INC (EE) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.

What was GEORGE KAISER FAMILY FOUNDATION's most recent quarter-over-quarter share-count change in EE?

GEORGE KAISER FAMILY FOUNDATION held the same 7,854,167 shares of EE between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent GEORGE KAISER FAMILY FOUNDATION's cost basis in EE?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.