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Ascension Capital Advisors’s Shell SHEL Stock Holding History

Ascension Capital Advisors’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
Q1 		– Sell
-3,400
Closed -$250K – 85
2025
Q4 		$250K Hold
3,400
– – 0.09% 42
2025
Q3 		$243K Sell
3,400
-2,424
-42% -$175K 0.09% 35
2025
Q2 		$410K Hold
5,824
– – 0.17% 28
2025
Q1 		$427K Buy
5,824
+2,582
+80% +$174K 0.19% 26
2024
Q4 		$203K Hold
3,242
– – 0.09% 36
2024
Q3 		$214K Buy
+3,242
New +$230K 0.1% 36

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascension Capital Advisors's SHEL Position: Q1 2026 in Review

Ascension Capital Advisors sold out of Shell (SHEL) in Q1 2026, closing a stake of 3,400 shares — an estimated $250K sold.

Ascension Capital Advisors first reported a position in SHEL in Q3 2024 and held it in 6 quarters. The position peaked at $427K in Q1 2025. 1,587 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Ascension Capital Advisors reported no remaining Shell position as of Q1 2026 after selling out during the quarter.
  • Ascension Capital Advisors sold 3,400 Shell shares in Q1 2026, an estimated $250K.
  • Ascension Capital Advisors first reported a position in Shell in Q3 2024 and held it in 6 quarters.
  • Ascension Capital Advisors's Shell position peaked at $427K in Q1 2025.
  • 1,587 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Ascension Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.