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Park Capital Management’s Shell SHEL Stock Holding History

Park 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 		$261K Sell
3,370
-184
-5% -$15.9K 0.15% 103
2026
Q1 		$331K Sell
3,554
-138
-4% -$11.2K 0.32% 41
2025
Q4 		$271K Sell
3,692
-35
-0.9% -$2.58K 0.19% 67
2025
Q3 		$267K Sell
3,727
-134
-3% -$9.65K 0.21% 64
2025
Q2 		$272K Sell
3,861
-567
-13% -$38K 0.25% 66
2025
Q1 		$324K Sell
4,428
-1,460
-25% -$98.4K 0.38% 42
2024
Q4 		$369K Buy
+5,888
New +$386K 0.44% 39

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
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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Park Capital Management reduced its Shell (SHEL) stake by 5.2% in Q2 2026, selling an estimated $15.9K and leaving 3,370 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #103.

Park Capital Management first reported a position in SHEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $369K in Q4 2024. 268 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Park Capital Management held 3,370 shares of Shell worth $261K as of Q2 2026.
  • Park Capital Management sold 184 Shell shares in Q2 2026, an estimated $15.9K.
  • Shell made up 0.15% of Park Capital Management's portfolio in Q2 2026, its #103 holding.
  • Park Capital Management first reported a position in Shell in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Shell position peaked at $369K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.