Hennessy Advisors Inc’s Shell SHEL Stock Holding History

Hennessy Advisors Inc’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	$6.18M	Sell	79,700 -1,500	-2%	-$129K	0.2%	152
2026 Q1	$7.55M	Buy	81,200 +4,700	+6%	+$380K	0.27%	110
2025 Q4	$5.62M	Sell	76,500 -4,300	-5%	-$317K	0.2%	139
2025 Q3	$5.78M	Sell	80,800 -1,200	-1%	-$86.4K	0.2%	143
2025 Q2	$5.77M	Hold	82,000	–	–	0.19%	143
2025 Q1	$6.01M	Buy	82,000 +3,900	+5%	+$263K	0.2%	130
2024 Q4	$4.89M	Sell	78,100 -2,800	-3%	-$183K	0.15%	144
2024 Q3	$5.34M	Hold	80,900	–	–	0.17%	143
2024 Q2	$5.84M	Sell	80,900 -1,700	-2%	-$122K	0.22%	124
2024 Q1	$5.54M	Sell	82,600 -2,800	-3%	-$179K	0.23%	109
2023 Q4	$5.62M	Buy	+85,400	New	+$5.6M	0.28%	93

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

Hennessy Advisors Inc's SHEL Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Shell (SHEL) stake by 1.8% in Q2 2026, selling an estimated $129K and leaving 79,700 shares worth $6.18M. The position accounts for 0.2% of the portfolio, ranked #152.

Hennessy Advisors Inc first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.55M in Q1 2026. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Hennessy Advisors Inc held 79,700 shares of Shell worth $6.18M as of Q2 2026.
Hennessy Advisors Inc sold 1,500 Shell shares in Q2 2026, an estimated $129K.
Shell made up 0.2% of Hennessy Advisors Inc's portfolio in Q2 2026, its #152 holding.
Hennessy Advisors Inc first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
Hennessy Advisors Inc's Shell position peaked at $7.55M in Q1 2026.
1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.