PFG Private Wealth Management’s Shell SHEL Stock Holding History

PFG Private Wealth 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	$277K	Buy	3,578 +130	+4%	+$11.2K	0.12%	66
2026 Q1	$321K	Buy	3,448 +188	+6%	+$15.2K	0.14%	55
2025 Q4	$240K	Buy	+3,260	New	+$240K	0.1%	64
2025 Q2	–	Sell	-2,354	Closed	-$173K	–	210
2025 Q1	$173K	Sell	2,354 -40	-2%	-$2.69K	0.09%	64
2024 Q4	$150K	Sell	2,394 -6	-0.3%	-$393	0.09%	62
2024 Q3	$158K	Sell	2,400 -33	-1%	-$2.34K	0.09%	68
2024 Q2	$176K	Sell	2,433 -538	-18%	-$38.5K	0.11%	59
2024 Q1	$199K	Buy	2,971 +43	+1%	+$2.75K	0.13%	53
2023 Q4	$193K	Buy	2,928 +2,678	+1,071%	+$176K	0.13%	46
2023 Q3	$16.1K	Hold	250	–	–	0.01%	172
2023 Q2	$15.1K	Hold	250	–	–	0.01%	193
2023 Q1	$14.4K	Sell	250 -14	-5%	-$824	0.01%	183
2022 Q4	$15K	Buy	264 +14	+6%	+$772	0.01%	171
2022 Q3	$12K	Hold	250	–	–	0.01%	177
2022 Q2	$13K	Hold	250	–	–	0.01%	190
2022 Q1	$14K	Buy	+250	New	+$13.3K	0.01%	193

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

PFG Private Wealth Management's SHEL Position: Q2 2026 in Review

PFG Private Wealth Management increased its Shell (SHEL) stake by 3.8% in Q2 2026, buying an estimated $11.2K and bringing the position to 3,578 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #66.

PFG Private Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $321K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

PFG Private Wealth Management held 3,578 shares of Shell worth $277K as of Q2 2026.
PFG Private Wealth Management bought 130 Shell shares in Q2 2026, an estimated $11.2K.
Shell made up 0.12% of PFG Private Wealth Management's portfolio in Q2 2026, its #66 holding.
PFG Private Wealth Management first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
PFG Private Wealth Management's Shell position peaked at $321K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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