GEORGE KAISER FAMILY FOUNDATION — EXCELERATE ENERGY INC EE: Quarterly 13F Position History
GEORGE KAISER FAMILY FOUNDATION has reported EXCELERATE ENERGY INC (EE) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 7,854,167 shares ($262.5M market value, 29.73% of the equity book).
- 7,854,167Shares Held (Latest Filing)
- $262.5MReported Market Value (Latest Filing)
- 29.73%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$42.2MQuarter-over-Quarter Value Change
- 7,854,167Peak Reported Shares (Historical)
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 | 29.73% | $33.42 |
| Q4 2025 | 7,854,167 | 0 | — | $220.3M | 29.48% | $28.05 |
| Q3 2025 | 7,854,167 | 0 | — | $197.8M | 27.76% | $25.19 |
| Q2 2025 | 7,854,167 | 0 | — | $230.3M | 33.19% | $29.32 |
| Q1 2025 | 7,854,167 | 0 | — | $225.3M | 33.10% | $28.68 |
| Q4 2024 | 7,854,167 | 0 | — | $237.6M | 35.00% | $30.25 |
| Q3 2024 | 7,854,167 | 0 | — | $172.9M | 26.42% | $22.01 |
| Q2 2024 | 7,854,167 | 0 | — | $144.8M | 25.59% | $18.44 |
| Q1 2024 | 7,854,167 | 0 | — | $125.8M | 23.86% | $16.02 |
| Q4 2023 | 7,854,167 | 0 | — | $121.4M | 24.59% | $15.46 |
| Q3 2023 | 7,854,167 | 0 | — | $133.8M | 25.23% | $17.04 |
| Q2 2023 | 7,854,167 | 0 | — | $159.7M | 26.98% | $20.33 |
| Q1 2023 | 7,854,167 | 0 | — | $173.9M | 27.99% | $22.14 |
| Q4 2022 | 7,854,167 | 0 | — | $196.7M | 29.01% | $25.05 |
| Q3 2022 | 7,854,167 | 0 | — | $156.5M | 27.43% | $19.92 |
| Q2 2022 | 7,854,167 | — | — | $156.5M | 27.80% | $19.92 |
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.