Delta Asset Management’s Shell SHEL Stock Holding History

Delta Asset Management’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	$192K	Hold	2,480	–	–	0.02%	160
2026 Q1	$231K	Hold	2,480	–	–	0.02%	140
2025 Q4	$182K	Hold	2,480	–	–	0.02%	156
2025 Q3	$177K	Hold	2,480	–	–	0.02%	156
2025 Q2	$175K	Hold	2,480	–	–	0.02%	155
2025 Q1	$182K	Hold	2,480	–	–	0.02%	149
2024 Q4	$155K	Sell	2,480 -1,065	-30%	-$69.8K	0.01%	166
2024 Q3	$234K	Sell	3,545 -2	-0.1%	-$142	0.02%	137
2024 Q2	$256K	Hold	3,547	–	–	0.02%	131
2024 Q1	$238K	Hold	3,547	–	–	0.02%	135
2023 Q4	$233K	Sell	3,547 -23	-0.6%	-$1.51K	0.02%	128
2023 Q3	$230K	Hold	3,570	–	–	0.02%	123
2023 Q2	$216K	Hold	3,570	–	–	0.02%	133
2023 Q1	$205K	Hold	3,570	–	–	0.02%	129
2022 Q4	$203K	Buy	+3,570	New	+$197K	0.02%	130
2022 Q3	–	Sell	-3,903	Closed	-$204K	–	136
2022 Q2	$204K	Sell	3,903 -45	-1%	-$2.53K	0.02%	130
2022 Q1	$217K	Buy	+3,948	New	+$210K	0.02%	133

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

Delta Asset Management's SHEL Position: Q2 2026 in Review

Delta Asset Management held its Shell (SHEL) position steady in Q2 2026 at 2,480 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #160.

Delta Asset Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $256K in Q2 2024. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Delta Asset Management held 2,480 shares of Shell worth $192K as of Q2 2026.
Delta Asset Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.02% of Delta Asset Management's portfolio in Q2 2026, its #160 holding.
Delta Asset Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Delta Asset Management's Shell position peaked at $256K in Q2 2024.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.