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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
Q2 		– Sell
-4,313
Closed -$401K – 257
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 $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balentine LLC's SHEL Position: Q2 2026 in Review

Balentine LLC sold out of Shell (SHEL) in Q2 2026, closing a stake of 4,313 shares — an estimated $401K sold.

Balentine LLC first reported a position in SHEL in Q1 2022 and held it in 17 quarters. The position peaked at $950K in Q1 2023. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Balentine LLC reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 4,313 Shell shares in Q2 2026, an estimated $401K.
  • Balentine LLC first reported a position in Shell in Q1 2022 and held it in 17 quarters.
  • Balentine LLC's Shell position peaked at $950K in Q1 2023.
  • 1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.