NTV Asset Management
SHEL icon

NTV Asset Management’s Shell SHEL Stock Holding History

NTV 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
Q3 		$581K Hold
6,111
– – 0.05% 210
2026
Q2 		$474K Sell
6,111
-600
-9% -$51.8K 0.05% 225
2026
Q1 		$624K Sell
6,711
-8
-0.1% -$646 0.07% 189
2025
Q4 		$494K Buy
6,719
+687
+11% +$50.6K 0.05% 207
2025
Q3 		$431K Sell
6,032
-592
-9% -$42.6K 0.05% 219
2025
Q2 		$466K Hold
6,624
– – 0.06% 204
2025
Q1 		$485K Hold
6,624
– – 0.06% 185
2024
Q4 		$415K Sell
6,624
-450
-6% -$29.5K 0.05% 196
2024
Q3 		$467K Hold
7,074
– – 0.06% 188
2024
Q2 		$511K Buy
7,074
+317
+5% +$22.7K 0.07% 166
2024
Q1 		$453K Hold
6,757
– – 0.07% 175
2023
Q4 		$445K Sell
6,757
-1,001
-13% -$65.7K 0.07% 170
2023
Q3 		$499K Buy
7,758
+4
+0.1% +$249 0.09% 156
2023
Q2 		$468K Buy
7,754
+1,304
+20% +$78.3K 0.08% 162
2023
Q1 		$371K Hold
6,450
– – 0.07% 182
2022
Q4 		$367K Hold
6,450
– – 0.07% 176
2022
Q3 		$321K Hold
6,450
– – 0.07% 178
2022
Q2 		$337K Buy
6,450
+500
+8% +$28.1K 0.07% 182
2022
Q1 		$327K Buy
+5,950
New +$316K 0.05% 196

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.26B AUM 4.28% 1-Year Est. Return

NTV Asset Management's SHEL Position: Q3 2026 in Review

NTV Asset Management held its Shell (SHEL) position steady in Q3 2026 at 6,111 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #210.

NTV Asset Management first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. The position peaked at $624K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • NTV Asset Management held 6,111 shares of Shell worth $581K as of Q3 2026.
  • NTV Asset Management left its Shell share count unchanged in Q3 2026.
  • Shell made up 0.05% of NTV Asset Management's portfolio in Q3 2026, its #210 holding.
  • NTV Asset Management first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • NTV Asset Management's Shell position peaked at $624K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.