BLB&B Advisors’s Shell SHEL Stock Holding History

BLB&B 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 Q2	$260K	Hold	3,348	–	–	0.01%	256
2026 Q1	$311K	Sell	3,348 -171	-5%	-$13.8K	0.01%	228
2025 Q4	$259K	Buy	3,519 +171	+5%	+$12.6K	0.01%	251
2025 Q3	$239K	Sell	3,348 -111	-3%	-$7.99K	0.01%	253
2025 Q2	$244K	Sell	3,459 -50	-1%	-$3.35K	0.01%	246
2025 Q1	$257K	Sell	3,509 -76	-2%	-$5.12K	0.01%	241
2024 Q4	$225K	Sell	3,585 -409	-10%	-$26.8K	0.01%	251
2024 Q3	$263K	Hold	3,994	–	–	0.01%	241
2024 Q2	$288K	Sell	3,994 -250	-6%	-$17.9K	0.02%	231
2024 Q1	$285K	Sell	4,244 -302	-7%	-$19.4K	0.02%	234
2023 Q4	$299K	Sell	4,546 -127	-3%	-$8.33K	0.02%	212
2023 Q3	$301K	Buy	4,673 +89	+2%	+$5.54K	0.02%	189
2023 Q2	$277K	Sell	4,584 -144	-3%	-$8.64K	0.02%	212
2023 Q1	$272K	Sell	4,728 -2,448	-34%	-$144K	0.02%	209
2022 Q4	$409K	Sell	7,176 -1,200	-14%	-$66.2K	0.03%	169
2022 Q3	$417K	Hold	8,376	–	–	0.03%	162
2022 Q2	$438K	Sell	8,376 -767	-8%	-$43.1K	0.03%	163
2022 Q1	$502K	Buy	+9,143	New	+$485K	0.03%	162

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

BLB&B Advisors's SHEL Position: Q2 2026 in Review

BLB&B Advisors held its Shell (SHEL) position steady in Q2 2026 at 3,348 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #256.

BLB&B Advisors first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $502K in Q1 2022. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

BLB&B Advisors held 3,348 shares of Shell worth $260K as of Q2 2026.
BLB&B Advisors left its Shell share count unchanged in Q2 2026.
Shell made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #256 holding.
BLB&B Advisors first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
BLB&B Advisors's Shell position peaked at $502K in Q1 2022.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.