PAS
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Park Avenue Securities’s Shell SHEL Stock Holding History

Park Avenue Securities’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 		$6.43M Buy
+82,972
New +$7.16M 0.04% 327
2026
Q1 		– Sell
-65,698
Closed -$4.83M – 1681
2025
Q4 		$4.83M Sell
65,698
-1,846
-3% -$136K 0.04% 314
2025
Q3 		$4.83M Sell
67,544
-8,187
-11% -$590K 0.04% 334
2025
Q2 		$5.33M Buy
75,731
+20,894
+38% +$1.4M 0.05% 265
2025
Q1 		$4.02M Sell
54,837
-12,074
-18% -$813K 0.05% 240
2024
Q4 		$4.19M Buy
66,911
+19,373
+41% +$1.27M 0.04% 284
2024
Q3 		$3.13M Sell
47,538
-7,877
-14% -$558K 0.04% 310
2024
Q2 		$4M Buy
55,415
+6,478
+13% +$463K 0.05% 251
2024
Q1 		$3.28M Sell
48,937
-1,333
-3% -$85.4K 0.04% 268
2023
Q4 		$3.31M Buy
50,270
+1,707
+4% +$112K 0.05% 243
2023
Q3 		$3.13M Buy
48,563
+16,317
+51% +$1.02M 0.05% 235
2023
Q2 		$1.95M Buy
32,246
+2,283
+8% +$137K 0.03% 327
2023
Q1 		$1.72M Buy
29,963
+809
+3% +$47.6K 0.03% 326
2022
Q4 		$1.66M Buy
29,154
+1,985
+7% +$109K 0.03% 350
2022
Q3 		$1.35M Buy
27,169
+209
+0.8% +$10.8K 0.03% 357
2022
Q2 		$1.41M Buy
26,960
+2,953
+12% +$166K 0.03% 356
2022
Q1 		$1.32M Buy
+24,007
New +$1.27M 0.02% 384

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Park Avenue Securities's SHEL Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Shell (SHEL) in Q2 2026: 82,972 shares worth $6.43M. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in SHEL as recently as Q4 2025.

Park Avenue Securities first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 473 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Park Avenue Securities held 82,972 shares of Shell worth $6.43M as of Q2 2026.
  • Shell was a new Park Avenue Securities position in Q2 2026.
  • Shell made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #327 holding.
  • Park Avenue Securities first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • 473 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.