PTC
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Private Trust Company’s Excelerate Energy EE Stock Holding History

Private Trust Company’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190 Hold
5
– – ﹤0.01% 2654
2026
Q1 		$167 Hold
5
– – ﹤0.01% 2558
2025
Q4 		$140 Hold
5
– – ﹤0.01% 2510
2025
Q3 		$126 Buy
+5
New +$125 ﹤0.01% 2537

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Private Trust Company's EE Position: Q2 2026 in Review

Private Trust Company held its Excelerate Energy (EE) position steady in Q2 2026 at 5 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Private Trust Company first reported a position in EE in Q3 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Private Trust Company held 5 shares of Excelerate Energy worth $190 as of Q2 2026.
  • Private Trust Company left its Excelerate Energy share count unchanged in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2654 holding.
  • Private Trust Company first reported a position in Excelerate Energy in Q3 2025 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.