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Balentine LLC’s Shell SHEL Stock Holding History

Balentine LLC’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 		$401K Sell
4,313
-1,746
-29% -$141K 0.02% 134
2025
Q4 		$445K Buy
6,059
+2,640
+77% +$194K 0.02% 132
2025
Q3 		$245K Sell
3,419
-1,204
-26% -$86.7K 0.01% 173
2025
Q2 		$326K Sell
4,623
-577
-11% -$38.7K 0.01% 126
2025
Q1 		$381K Buy
5,200
+281
+6% +$18.9K 0.02% 118
2024
Q4 		$308K Hold
4,919
– – 0.01% 109
2024
Q3 		$324K Buy
4,919
+3
+0.1% +$212 0.01% 122
2024
Q2 		$355K Sell
4,916
-5,113
-51% -$365K 0.02% 88
2024
Q1 		$672K Buy
10,029
+220
+2% +$14.1K 0.02% 238
2023
Q4 		$645K Sell
9,809
-2,447
-20% -$161K 0.02% 240
2023
Q3 		$789K Sell
12,256
-41
-0.3% -$2.55K 0.03% 190
2023
Q2 		$743K Sell
12,297
-4,205
-25% -$252K 0.02% 210
2023
Q1 		$950K Buy
16,502
+5,642
+52% +$332K 0.03% 188
2022
Q4 		$618K Sell
10,860
-1,029
-9% -$56.7K 0.02% 294
2022
Q3 		$592K Buy
11,889
+5,168
+77% +$266K 0.02% 264
2022
Q2 		$351K Buy
6,721
+696
+12% +$39.1K 0.01% 396
2022
Q1 		$331K Buy
+6,025
New +$320K 0.01% 402

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

Balentine LLC's SHEL Position: Q1 2026 in Review

Balentine LLC reduced its Shell (SHEL) stake by 29% in Q1 2026, selling an estimated $141K and leaving 4,313 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #134.

Balentine LLC first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $950K in Q1 2023. 1,585 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Balentine LLC held 4,313 shares of Shell worth $401K as of Q1 2026.
  • Balentine LLC sold 1,746 Shell shares in Q1 2026, an estimated $141K.
  • Shell made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #134 holding.
  • Balentine LLC first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Balentine LLC's Shell position peaked at $950K in Q1 2023.
  • 1,585 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.