Addison Capital’s Shell SHEL Stock Holding History

Addison Capital’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Buy	3,068 +97	+3%	+$8.37K	0.04%	172
2026 Q1	$276K	Buy	2,971 +3	+0.1%	+$242	0.05%	164
2025 Q4	$218K	Buy	2,968 +3	+0.1%	+$221	0.05%	139
2025 Q3	$212K	Buy	2,965 +4	+0.1%	+$288	0.06%	137
2025 Q2	$208K	Buy	2,961 +4	+0.1%	+$268	0.07%	140
2025 Q1	$217K	Buy	+2,957	New	+$199K	0.08%	132
2024 Q3	–	Sell	-3,023	Closed	-$218K	–	144
2024 Q2	$218K	Buy	+3,023	New	+$216K	0.09%	132
2023 Q4	–	Sell	-3,653	Closed	-$235K	–	112
2023 Q3	$235K	Buy	3,653 +251	+7%	+$15.6K	0.18%	86
2023 Q2	$205K	Buy	+3,402	New	+$204K	0.15%	94

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Addison Capital's SHEL Position: Q2 2026 in Review

Addison Capital increased its Shell (SHEL) stake by 3.3% in Q2 2026, buying an estimated $8.37K and bringing the position to 3,068 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #172.

Addison Capital first reported a position in SHEL in Q2 2023 and has held it in 9 quarters since. The position peaked at $276K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Addison Capital held 3,068 shares of Shell worth $238K as of Q2 2026.
Addison Capital bought 97 Shell shares in Q2 2026, an estimated $8.37K.
Shell made up 0.04% of Addison Capital's portfolio in Q2 2026, its #172 holding.
Addison Capital first reported a position in Shell in Q2 2023 and has held it in 9 quarters since.
Addison Capital's Shell position peaked at $276K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.