Pingora Partners’s Shell SHEL Stock Holding History

Pingora Partners’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 Q1	$946K	Sell	10,170 -100	-1%	-$8.08K	0.56%	37
2025 Q4	$755K	Sell	10,270 -1,155	-10%	-$85.1K	0.46%	42
2025 Q3	$817K	Sell	11,425 -2,885	-20%	-$208K	0.54%	34
2025 Q2	$1.01M	Sell	14,310 -3,565	-20%	-$239K	0.75%	31
2025 Q1	$1.31M	Sell	17,875 -1,470	-8%	-$99K	0.97%	29
2024 Q4	$1.21M	Hold	19,345	–	–	0.79%	27
2024 Q3	$1.28M	Sell	19,345 -200	-1%	-$14.2K	0.9%	24
2024 Q2	$1.41M	Hold	19,545	–	–	1%	19
2024 Q1	$1.31M	Sell	19,545 -300	-2%	-$19.2K	0.96%	22
2023 Q4	$1.31M	Buy	+19,845	New	+$1.3M	1.16%	17

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pingora Partners's SHEL Position: Q1 2026 in Review

Pingora Partners reduced its Shell (SHEL) stake by 0.97% in Q1 2026, selling an estimated $8.08K and leaving 10,170 shares worth $946K. The position accounts for 0.56% of the portfolio, ranked #37.

Pingora Partners first reported a position in SHEL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.41M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Pingora Partners held 10,170 shares of Shell worth $946K as of Q1 2026.
Pingora Partners sold 100 Shell shares in Q1 2026, an estimated $8.08K.
Shell made up 0.56% of Pingora Partners's portfolio in Q1 2026, its #37 holding.
Pingora Partners first reported a position in Shell in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's Shell position peaked at $1.41M in Q2 2024.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.