Recurrent Investment Advisors’s Shell SHEL Stock Holding History

Recurrent Investment 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	$1.66M	Buy	56,587 +446	+0.8%	+$38.5K	0.1%	47
2026 Q1	$2.01M	Buy	56,141 +2,500	+5%	+$202K	0.12%	42
2025 Q4	$1.47M	Buy	53,641 +521	+1%	+$38.4K	0.11%	45
2025 Q3	$1.41M	Buy	53,120 +529	+1%	+$38.1K	0.11%	43
2025 Q2	$1.35M	Buy	52,591 +503	+1%	+$33.7K	0.11%	42
2025 Q1	$1.46M	Buy	+52,088	New	+$3.51M	0.12%	40
2024 Q4	–	Sell	-129,346	Closed	-$1.29M	–	68
2024 Q3	$1.29M	Sell	129,346 -23,931	-16%	-$1.69M	0.13%	36
2024 Q2	$2.17M	Buy	153,277 +76,195	+99%	+$5.45M	0.23%	26
2024 Q1	$2.03M	Buy	+77,082	New	+$4.94M	0.24%	29
2023 Q4	–	Sell	-84,761	Closed	-$2.22M	–	50
2023 Q3	$2.22M	Sell	84,761 -12,662	-13%	-$788K	0.33%	29
2023 Q2	$2.29M	Buy	+97,423	New	+$5.85M	0.39%	29
2023 Q1	–	Sell	-94,575	Closed	-$9.39K	–	51
2022 Q4	$9.39K	Buy	+94,575	New	+$5.21M	﹤0.01%	44

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

Recurrent Investment Advisors's SHEL Position: Q2 2026 in Review

Recurrent Investment Advisors increased its Shell (SHEL) stake by 0.79% in Q2 2026, buying an estimated $38.5K and bringing the position to 56,587 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #47.

Recurrent Investment Advisors first reported a position in SHEL in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Recurrent Investment Advisors held 56,587 shares of Shell worth $1.66M as of Q2 2026.
Recurrent Investment Advisors bought 446 Shell shares in Q2 2026, an estimated $38.5K.
Shell made up 0.1% of Recurrent Investment Advisors's portfolio in Q2 2026, its #47 holding.
Recurrent Investment Advisors first reported a position in Shell in Q4 2022 and has held it in 12 quarters since.
Recurrent Investment Advisors's Shell position peaked at $2.29M in Q2 2023.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.