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 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

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

Penbrook Management's SHEL Position: Q2 2026 in Review

Penbrook Management held its Shell (SHEL) position steady in Q2 2026 at 9,400 shares worth $729K. The position accounts for 0.46% of the portfolio, ranked #55.

Penbrook Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $874K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Penbrook Management held 9,400 shares of Shell worth $729K as of Q2 2026.
Penbrook Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.46% of Penbrook Management's portfolio in Q2 2026, its #55 holding.
Penbrook Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Penbrook Management's Shell position peaked at $874K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.