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Ballentine Partners’s Shell SHEL Stock Holding History

Ballentine Partners’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 		$1.2M Buy
15,478
+454
+3% +$39.2K 0.01% 329
2026
Q1 		$1.4M Buy
15,024
+1,662
+12% +$134K 0.02% 277
2025
Q4 		$982K Sell
13,362
-1,729
-11% -$127K 0.01% 330
2025
Q3 		$1.08M Sell
15,091
-2,105
-12% -$152K 0.02% 316
2025
Q2 		$1.21M Buy
17,196
+2,074
+14% +$139K 0.02% 285
2025
Q1 		$1.11M Buy
15,122
+3,019
+25% +$203K 0.02% 274
2024
Q4 		$758K Sell
12,103
-1,958
-14% -$128K 0.01% 339
2024
Q3 		$927K Buy
14,061
+2,713
+24% +$192K 0.02% 297
2024
Q2 		$819K Buy
11,348
+1,303
+13% +$93.1K 0.02% 302
2024
Q1 		$673K Buy
10,045
+99
+1% +$6.34K 0.01% 331
2023
Q4 		$654K Buy
9,946
+3,964
+66% +$260K 0.01% 309
2023
Q3 		$385K Buy
5,982
+481
+9% +$29.9K 0.01% 375
2023
Q2 		$332K Buy
+5,501
New +$330K 0.01% 427
2022
Q2 		– Sell
-3,688
Closed -$202K – 477
2022
Q1 		$202K Buy
+3,688
New +$196K 0.01% 438

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's SHEL Position: Q2 2026 in Review

Ballentine Partners increased its Shell (SHEL) stake by 3% in Q2 2026, buying an estimated $39.2K and bringing the position to 15,478 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #329.

Ballentine Partners first reported a position in SHEL in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.4M in Q1 2026. 268 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Ballentine Partners held 15,478 shares of Shell worth $1.2M as of Q2 2026.
  • Ballentine Partners bought 454 Shell shares in Q2 2026, an estimated $39.2K.
  • Shell made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #329 holding.
  • Ballentine Partners first reported a position in Shell in Q1 2022 and has held it in 14 quarters since.
  • Ballentine Partners's Shell position peaked at $1.4M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.