organization · Reporting owner
Excelerate Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Excelerate Energy, Inc.EE · Entity 3984 | 10% owner | April 18, 2022 | April 18, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Excelerate Energy, Inc.
Report date April 18, 2022 · Filed April 18, 2022
Jointly reported with Excelerate Energy Holdings, LLC, KAISER GEORGE B
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-04-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-04-18 · Other · Disposed 1,000 · Balance 0 F1: In connection with the Issuer's initial public offering, the Issuer, Excelerate Energy Holdings, LLC ("EE Holdings") and Excelerate Energy Limited Partnership ("EELP") participated in a reorganization (the "Reorganization") pursuant to which the securities of the Issuer held by EE Holdings were repurchased by the Issuer. F2: Represents shares held by EE Holdings. F3: EE Holdings is owned 49.5% by Excelerate Holdings, LLC, an Oklahoma limited liability company ("Excelerate Holdings"), and 50.5% by George B. Kaiser. Excelerate Holdings is controlled by Mr. Kaiser, and he receives all of the pecuniary interest in Excelerate Holdings. |
| Class B Common StockSEC Table I · non-derivative | Direct | 82,021,389 |
Reported balance
After 2022-04-18 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-04-18 · Other · Acquired 82,021,389 · Balance 82,021,389 F4: In connection with the Reorganization, EE Holdings received 82,021,389 shares of Class B common stock of the Issuer and 82,021,389 Class B interests of EELP for no additional consideration. The shares of Class B common stock do not have any economic rights in the Issuer. F2: Represents shares held by EE Holdings. F3: EE Holdings is owned 49.5% by Excelerate Holdings, LLC, an Oklahoma limited liability company ("Excelerate Holdings"), and 50.5% by George B. Kaiser. Excelerate Holdings is controlled by Mr. Kaiser, and he receives all of the pecuniary interest in Excelerate Holdings. |
| Class B InterestsSEC Table II · derivative / convertible security | Direct | 82,021,389 |
Reported balance
After 2022-04-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-04-18 · Other · Acquired 82,021,389 · Balance 82,021,389 F5: Pursuant to the EELP Amended and Restated Limited Partnership Agreement entered into in connection with the Reorganization, the Class B interests of EELP are exchangeable, on a one-for-one basis, for shares of Class A common stock of the Issuer. Upon exchange of a Class B interest, the corresponding share of Class B common stock will be automatically canceled. F4: In connection with the Reorganization, EE Holdings received 82,021,389 shares of Class B common stock of the Issuer and 82,021,389 Class B interests of EELP for no additional consideration. The shares of Class B common stock do not have any economic rights in the Issuer. F2: Represents shares held by EE Holdings. F3: EE Holdings is owned 49.5% by Excelerate Holdings, LLC, an Oklahoma limited liability company ("Excelerate Holdings"), and 50.5% by George B. Kaiser. Excelerate Holdings is controlled by Mr. Kaiser, and he receives all of the pecuniary interest in Excelerate Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the Issuer's initial public offering, the Issuer, Excelerate Energy Holdings, LLC ("EE Holdings") and Excelerate Energy Limited Partnership ("EELP") participated in a reorganization (the "Reorganization") pursuant to which the securities of the Issuer held by EE Holdings were repurchased by the Issuer.
F2: Represents shares held by EE Holdings.
F3: EE Holdings is owned 49.5% by Excelerate Holdings, LLC, an Oklahoma limited liability company ("Excelerate Holdings"), and 50.5% by George B. Kaiser. Excelerate Holdings is controlled by Mr. Kaiser, and he receives all of the pecuniary interest in Excelerate Holdings.
F4: In connection with the Reorganization, EE Holdings received 82,021,389 shares of Class B common stock of the Issuer and 82,021,389 Class B interests of EELP for no additional consideration. The shares of Class B common stock do not have any economic rights in the Issuer.
F5: Pursuant to the EELP Amended and Restated Limited Partnership Agreement entered into in connection with the Reorganization, the Class B interests of EELP are exchangeable, on a one-for-one basis, for shares of Class A common stock of the Issuer. Upon exchange of a Class B interest, the corresponding share of Class B common stock will be automatically canceled.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 18, 2022 Filed Apr 18, 2022 16:01 UTC | Excelerate Energy, Inc. EE · Entity 3984 | OtherClass B Interests · Derivative | 82,021,389 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-014859 · form4.xml · derivative · entry 3 Excelerate Energy Holdings, LLC · CIK 0001908999 · 10% owner Excelerate Holdings, LLC · CIK 0001908901 · 10% owner KAISER GEORGE B · CIK 0001163432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,021,389 Underlying: Class A Common Stock · 82,021,389 shares Expires not disclosed F5 · derivative.exercise_price: Pursuant to the EELP Amended and Restated Limited Partnership Agreement entered into in connection with the Reorganization, the Class B interests of EELP are exchangeable, on a one-for-one basis, for shares of Class A common stock of the Issuer. Upon exchange of a Class B interest, the corresponding share of Class B common stock will be automatically canceled. F4 · kind: In connection with the Reorganization, EE Holdings received 82,021,389 shares of Class B common stock of the Issuer and 82,021,389 Class B interests of EELP for no additional consideration. The shares of Class B common stock do not have any economic rights in the Issuer. F5 · price: Pursuant to the EELP Amended and Restated Limited Partnership Agreement entered into in connection with the Reorganization, the Class B interests of EELP are exchangeable, on a one-for-one basis, for shares of Class A common stock of the Issuer. Upon exchange of a Class B interest, the corresponding share of Class B common stock will be automatically canceled. F5 · derivative.exercise_date: Pursuant to the EELP Amended and Restated Limited Partnership Agreement entered into in connection with the Reorganization, the Class B interests of EELP are exchangeable, on a one-for-one basis, for shares of Class A common stock of the Issuer. Upon exchange of a Class B interest, the corresponding share of Class B common stock will be automatically canceled. F5 · derivative.expiration_date: Pursuant to the EELP Amended and Restated Limited Partnership Agreement entered into in connection with the Reorganization, the Class B interests of EELP are exchangeable, on a one-for-one basis, for shares of Class A common stock of the Issuer. Upon exchange of a Class B interest, the corresponding share of Class B common stock will be automatically canceled. F2 · ownership.direct: Represents shares held by EE Holdings. F3 · ownership.direct: EE Holdings is owned 49.5% by Excelerate Holdings, LLC, an Oklahoma limited liability company ("Excelerate Holdings"), and 50.5% by George B. Kaiser. Excelerate Holdings is controlled by Mr. Kaiser, and he receives all of the pecuniary interest in Excelerate Holdings. Read SEC document |
| April 18, 2022 Filed Apr 18, 2022 16:01 UTC | Excelerate Energy, Inc. EE · Entity 3984 | OtherClass B Common Stock | 82,021,389 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-014859 · form4.xml · nonDerivative · entry 2 Excelerate Energy Holdings, LLC · CIK 0001908999 · 10% owner Excelerate Holdings, LLC · CIK 0001908901 · 10% owner KAISER GEORGE B · CIK 0001163432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,021,389 F4 · kind: In connection with the Reorganization, EE Holdings received 82,021,389 shares of Class B common stock of the Issuer and 82,021,389 Class B interests of EELP for no additional consideration. The shares of Class B common stock do not have any economic rights in the Issuer. F4 · price: In connection with the Reorganization, EE Holdings received 82,021,389 shares of Class B common stock of the Issuer and 82,021,389 Class B interests of EELP for no additional consideration. The shares of Class B common stock do not have any economic rights in the Issuer. F2 · ownership.direct: Represents shares held by EE Holdings. F3 · ownership.direct: EE Holdings is owned 49.5% by Excelerate Holdings, LLC, an Oklahoma limited liability company ("Excelerate Holdings"), and 50.5% by George B. Kaiser. Excelerate Holdings is controlled by Mr. Kaiser, and he receives all of the pecuniary interest in Excelerate Holdings. Read SEC document |
| April 18, 2022 Filed Apr 18, 2022 16:01 UTC | Excelerate Energy, Inc. EE · Entity 3984 | OtherCommon Stock | 1,000 | $0.01 | $10.00 |
DisclosureSEC source: 0001140361-22-014859 · form4.xml · nonDerivative · entry 1 Excelerate Energy Holdings, LLC · CIK 0001908999 · 10% owner Excelerate Holdings, LLC · CIK 0001908901 · 10% owner KAISER GEORGE B · CIK 0001163432 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: In connection with the Issuer's initial public offering, the Issuer, Excelerate Energy Holdings, LLC ("EE Holdings") and Excelerate Energy Limited Partnership ("EELP") participated in a reorganization (the "Reorganization") pursuant to which the securities of the Issuer held by EE Holdings were repurchased by the Issuer. F2 · ownership.direct: Represents shares held by EE Holdings. F3 · ownership.direct: EE Holdings is owned 49.5% by Excelerate Holdings, LLC, an Oklahoma limited liability company ("Excelerate Holdings"), and 50.5% by George B. Kaiser. Excelerate Holdings is controlled by Mr. Kaiser, and he receives all of the pecuniary interest in Excelerate Holdings. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.