Peregrine Asset Advisers’s Shell SHEL Stock Holding History

Peregrine Asset Advisers’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	$516K	Hold	6,659	–	–	0.11%	134
2026 Q1	$619K	Hold	6,659	–	–	0.17%	110
2025 Q4	$489K	Buy	6,659 +24	+0.4%	+$1.77K	0.14%	107
2025 Q3	$475K	Hold	6,635	–	–	0.14%	112
2025 Q2	$467K	Buy	6,635 +775	+13%	+$51.9K	0.15%	108
2025 Q1	$429K	Hold	5,860	–	–	0.16%	107
2024 Q4	$367K	Sell	5,860 -959	-14%	-$62.8K	0.14%	109
2024 Q3	$450K	Buy	6,819 +1,125	+20%	+$79.7K	0.15%	109
2024 Q2	$411K	Sell	5,694 -1	-0%	-$71	0.16%	104
2024 Q1	$382K	Hold	5,695	–	–	0.15%	109
2023 Q4	$375K	Sell	5,695 -14	-0.2%	-$919	0.18%	99
2023 Q3	$368K	Buy	+5,709	New	+$355K	0.19%	99

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

Peregrine Asset Advisers's SHEL Position: Q2 2026 in Review

Peregrine Asset Advisers held its Shell (SHEL) position steady in Q2 2026 at 6,659 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #134.

Peregrine Asset Advisers first reported a position in SHEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $619K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Peregrine Asset Advisers held 6,659 shares of Shell worth $516K as of Q2 2026.
Peregrine Asset Advisers left its Shell share count unchanged in Q2 2026.
Shell made up 0.11% of Peregrine Asset Advisers's portfolio in Q2 2026, its #134 holding.
Peregrine Asset Advisers first reported a position in Shell in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's Shell position peaked at $619K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.