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HBK Sorce Advisory’s Shell SHEL Stock Holding History

HBK Sorce Advisory’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 		$1.48M Sell
16,814
-157
-0.9% -$13.6K 0.03% 200
2026
Q1 		$1.43M Buy
16,971
+317
+2% +$25.6K 0.03% 192
2025
Q4 		$1.25M Sell
16,654
-531
-3% -$39.1K 0.03% 204
2025
Q3 		$1.24M Buy
17,185
+859
+5% +$61.9K 0.03% 202
2025
Q2 		$1.15M Sell
16,326
-588
-3% -$39.4K 0.03% 203
2025
Q1 		$1.24M Buy
16,914
+1,789
+12% +$121K 0.04% 188
2024
Q4 		$948K Buy
15,125
+1,052
+7% +$68.9K 0.03% 220
2024
Q3 		$928K Sell
14,073
-1,193
-8% -$84.5K 0.03% 230
2024
Q2 		$1.1M Buy
15,266
+581
+4% +$41.5K 0.04% 201
2024
Q1 		$984K Sell
14,685
-933
-6% -$59.8K 0.03% 218
2023
Q4 		$1.03M Sell
15,618
-122
-0.8% -$8.01K 0.04% 200
2023
Q3 		$1.01M Buy
15,740
+295
+2% +$18.4K 0.04% 198
2023
Q2 		$933K Sell
15,445
-601
-4% -$36.1K 0.04% 215
2023
Q1 		$923K Buy
+16,046
New +$944K 0.04% 214
2022
Q3 		– Sell
-16,130
Closed -$843K – 637
2022
Q2 		$843K Sell
16,130
-1,563
-9% -$87.8K 0.06% 175
2022
Q1 		$972K Buy
+17,693
New +$939K 0.05% 202

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

HBK Sorce Advisory's SHEL Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Shell (SHEL) stake by 0.93% in Q2 2026, selling an estimated $13.6K and leaving 16,814 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #200.

HBK Sorce Advisory first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • HBK Sorce Advisory held 16,814 shares of Shell worth $1.48M as of Q2 2026.
  • HBK Sorce Advisory sold 157 Shell shares in Q2 2026, an estimated $13.6K.
  • Shell made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #200 holding.
  • HBK Sorce Advisory first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
  • 1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.