Penbrook Management’s Shell SHEL Stock Holding History

Penbrook 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	$893K	Hold	9,400	–	–	0.53%	47
2026 Q2	$729K	Hold	9,400	–	–	0.46%	55
2026 Q1	$874K	Hold	9,400	–	–	0.66%	45
2025 Q4	$691K	Hold	9,400	–	–	0.48%	52
2025 Q3	$672K	Hold	9,400	–	–	0.47%	49
2025 Q2	$662K	Sell	9,400 -500	-5%	-$33.5K	0.5%	50
2025 Q1	$725K	Hold	9,900	–	–	0.55%	43
2024 Q4	$620K	Hold	9,900	–	–	0.42%	51
2024 Q3	$653K	Hold	9,900	–	–	0.42%	51
2024 Q2	$715K	Hold	9,900	–	–	0.44%	47
2024 Q1	$664K	Hold	9,900	–	–	0.41%	51
2023 Q4	$651K	Sell	9,900 -200	-2%	-$13.1K	0.44%	51
2023 Q3	$650K	Hold	10,100	–	–	0.48%	44
2023 Q2	$610K	Hold	10,100	–	–	0.44%	51
2023 Q1	$581K	Hold	10,100	–	–	0.45%	53
2022 Q4	$575K	Sell	10,100 -2,000	-17%	-$110K	0.49%	54
2022 Q3	$602K	Hold	12,100	–	–	0.52%	55
2022 Q2	$633K	Sell	12,100 -110	-0.9%	-$6.18K	0.5%	56
2022 Q1	$671K	Buy	+12,210	New	+$648K	0.44%	65

Other funds holding SHEL

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Penbrook Management's SHEL Position: Q3 2026 in Review

Penbrook Management held its Shell (SHEL) position steady in Q3 2026 at 9,400 shares worth $893K. The position accounts for 0.53% of the portfolio, ranked #47.

Penbrook Management first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. 337 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

Penbrook Management held 9,400 shares of Shell worth $893K as of Q3 2026.
Penbrook Management left its Shell share count unchanged in Q3 2026.
Shell made up 0.53% of Penbrook Management's portfolio in Q3 2026, its #47 holding.
Penbrook Management first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
337 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.