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 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 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

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

NTV Asset Management reduced its Shell (SHEL) stake by 8.9% in Q2 2026, selling an estimated $51.8K and leaving 6,111 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #225.

NTV Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $624K in Q1 2026. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

NTV Asset Management held 6,111 shares of Shell worth $474K as of Q2 2026.
NTV Asset Management sold 600 Shell shares in Q2 2026, an estimated $51.8K.
Shell made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #225 holding.
NTV Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
NTV Asset Management's Shell position peaked at $624K in Q1 2026.
1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.