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Oakworth Capital’s Shell SHEL Stock Holding History

Oakworth Capital’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 		$281K Hold
3,633
– – 0.01% 216
2026
Q1 		$338K Buy
3,633
+800
+28% +$64.6K 0.02% 185
2025
Q4 		$208K Hold
2,833
– – 0.01% 239
2025
Q3 		$203K Buy
2,833
+900
+47% +$64.8K 0.01% 240
2025
Q2 		$136K Sell
1,933
-760
-28% -$50.9K 0.01% 251
2025
Q1 		$197K Buy
2,693
+15
+0.6% +$1.01K 0.01% 210
2024
Q4 		$168K Sell
2,678
-200
-7% -$13.1K 0.01% 229
2024
Q3 		$190K Buy
2,878
+1,200
+72% +$85K 0.01% 213
2024
Q2 		$121K Buy
1,678
+549
+49% +$39.2K 0.01% 247
2024
Q1 		$75.7K Hold
1,129
– – 0.01% 282
2023
Q4 		$74.3K Sell
1,129
-2,130
-65% -$140K 0.01% 287
2023
Q3 		$210K Sell
3,259
-721
-18% -$44.9K 0.02% 157
2023
Q2 		$240K Hold
3,980
– – 0.02% 154
2023
Q1 		$229K Hold
3,980
– – 0.02% 157
2022
Q4 		$227K Sell
3,980
-1,128
-22% -$62.2K 0.02% 142
2022
Q3 		$255K Hold
5,108
– – 0.03% 137
2022
Q2 		$267K Buy
+5,108
New +$287K 0.03% 142

Other funds holding SHEL

PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Oakworth Capital's SHEL Position: Q2 2026 in Review

Oakworth Capital held its Shell (SHEL) position steady in Q2 2026 at 3,633 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #216.

Oakworth Capital first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $338K in Q1 2026. 480 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Oakworth Capital held 3,633 shares of Shell worth $281K as of Q2 2026.
  • Oakworth Capital left its Shell share count unchanged in Q2 2026.
  • Shell made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #216 holding.
  • Oakworth Capital first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
  • Oakworth Capital's Shell position peaked at $338K in Q1 2026.
  • 480 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.