Penn Davis McFarland’s Shell SHEL Stock Holding History

Penn Davis McFarland’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	$38M	Sell	489,575 -7,505	-2%	-$648K	3.38%	10
2026 Q1	$46.2M	Sell	497,080 -4,578	-0.9%	-$370K	4.52%	4
2025 Q4	$36.9M	Sell	501,658 -978	-0.2%	-$72K	3.53%	10
2025 Q3	$36M	Sell	502,636 -3,534	-0.7%	-$254K	3.72%	9
2025 Q2	$35.6M	Sell	506,170 -3,076	-0.6%	-$206K	4.01%	8
2025 Q1	$37.3M	Buy	509,246 +4,217	+0.8%	+$284K	4.41%	7
2024 Q4	$31.6M	Sell	505,029 -404	-0.1%	-$26.5K	3.44%	10
2024 Q3	$33.3M	Sell	505,433 -89	-0%	-$6.3K	3.75%	8
2024 Q2	$36.5M	Sell	505,522 -19,002	-4%	-$1.36M	5.64%	3
2024 Q1	$35.2M	Sell	524,524 -16,885	-3%	-$1.08M	5.45%	4
2023 Q4	$35.6M	Sell	541,409 -13,544	-2%	-$889K	6.06%	3
2023 Q3	$35.7M	Sell	554,953 -8,432	-1%	-$525K	6.26%	2
2023 Q2	$34M	Sell	563,385 -6,633	-1%	-$398K	6.06%	3
2023 Q1	$32.8M	Buy	570,018 +6,807	+1%	+$400K	6.02%	3
2022 Q4	$32.1M	Sell	563,211 -7,408	-1%	-$408K	6.29%	2
2022 Q3	$28.4M	Buy	570,619 +6,150	+1%	+$317K	5.69%	4
2022 Q2	$29.5M	Sell	564,469 -6,078	-1%	-$341K	5.55%	4
2022 Q1	$31.3M	Buy	+570,547	New	+$30.3M	5.03%	4

Other funds holding SHEL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Penn Davis McFarland's SHEL Position: Q2 2026 in Review

Penn Davis McFarland reduced its Shell (SHEL) stake by 1.5% in Q2 2026, selling an estimated $648K and leaving 489,575 shares worth $38M. The position accounts for 3.38% of the portfolio, ranked #10.

Penn Davis McFarland first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $46.2M in Q1 2026. 268 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Penn Davis McFarland held 489,575 shares of Shell worth $38M as of Q2 2026.
Penn Davis McFarland sold 7,505 Shell shares in Q2 2026, an estimated $648K.
Shell made up 3.38% of Penn Davis McFarland's portfolio in Q2 2026, its #10 holding.
Penn Davis McFarland first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Penn Davis McFarland's Shell position peaked at $46.2M in Q1 2026.
268 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.