Providence Capital Advisors’s Shell SHEL Stock Holding History

Providence Capital Advisors’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	$65.6K	Buy	+846	New	+$73K	0.01%	175
2024 Q4	–	Sell	-846	Closed	-$55.8K	–	297
2024 Q3	$55.8K	Sell	846 -34	-4%	-$2.41K	0.01%	166
2024 Q2	$63.5K	Hold	880	–	–	0.01%	151
2024 Q1	$59K	Sell	880 -906	-51%	-$58.1K	0.01%	152
2023 Q4	$118K	Hold	1,786	–	–	0.03%	126
2023 Q3	$115K	Hold	1,786	–	–	0.03%	124
2023 Q2	$108K	Hold	1,786	–	–	0.03%	125
2023 Q1	$103K	Buy	+1,786	New	+$105K	0.03%	121

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

Providence Capital Advisors's SHEL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Shell (SHEL) in Q2 2026: 846 shares worth $65.6K. The stake represents 0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in SHEL as recently as Q3 2024.

Providence Capital Advisors first reported a position in SHEL in Q1 2023 and has held it in 8 quarters since. The position peaked at $118K in Q4 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Providence Capital Advisors held 846 shares of Shell worth $65.6K as of Q2 2026.
Shell was a new Providence Capital Advisors position in Q2 2026.
Shell made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #175 holding.
Providence Capital Advisors first reported a position in Shell in Q1 2023 and has held it in 8 quarters since.
Providence Capital Advisors's Shell position peaked at $118K in Q4 2023.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.