Hollencrest Capital Management’s Shell SHEL Stock Holding History

Hollencrest Capital 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	$613K	Hold	7,906	–	–	0.04%	197
2026 Q1	$735K	Hold	7,906	–	–	0.03%	186
2025 Q4	$581K	Buy	7,906 +10	+0.1%	+$737	0.02%	204
2025 Q3	$565K	Sell	7,896 -481	-6%	-$34.6K	0.02%	207
2025 Q2	$590K	Sell	8,377 -500	-6%	-$33.5K	0.03%	174
2025 Q1	$651K	Buy	8,877 +7,192	+427%	+$484K	0.03%	165
2024 Q4	$106K	Hold	1,685	–	–	﹤0.01%	395
2024 Q3	$111K	Buy	1,685 +104	+7%	+$7.37K	﹤0.01%	370
2024 Q2	$114K	Hold	1,581	–	–	0.01%	371
2024 Q1	$106K	Buy	1,581 +85	+6%	+$5.45K	﹤0.01%	357
2023 Q4	$98.4K	Hold	1,496	–	–	0.01%	380
2023 Q3	$96.3K	Buy	1,496 +89	+6%	+$5.54K	0.01%	366
2023 Q2	$85K	Hold	1,407	–	–	0.01%	405
2023 Q1	$81K	Buy	1,407 +286	+26%	+$16.8K	0.01%	405
2022 Q4	$63.8K	Buy	+1,121	New	+$61.8K	0.01%	408
2022 Q2	–	Sell	-23,433	Closed	-$1.29M	–	379
2022 Q1	$1.29M	Buy	+23,433	New	+$1.24M	0.11%	97

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

Hollencrest Capital Management's SHEL Position: Q2 2026 in Review

Hollencrest Capital Management held its Shell (SHEL) position steady in Q2 2026 at 7,906 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #197.

Hollencrest Capital Management first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.29M in Q1 2022. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Hollencrest Capital Management held 7,906 shares of Shell worth $613K as of Q2 2026.
Hollencrest Capital Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #197 holding.
Hollencrest Capital Management first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
Hollencrest Capital Management's Shell position peaked at $1.29M in Q1 2022.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.