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SHEL icon

Red Spruce Capital’s Shell SHEL Stock Holding History

Red Spruce Capital’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 		$1.63M Buy
21,069
+254
+1% +$21.9K 0.57% 56
2026
Q1 		$1.94M Buy
20,815
+129
+0.6% +$10.4K 0.79% 46
2025
Q4 		$1.52M Buy
20,686
+372
+2% +$27.4K 0.61% 51
2025
Q3 		$1.45M Sell
20,314
-228
-1% -$16.4K 0.59% 56
2025
Q2 		$1.45M Sell
20,542
-135
-0.7% -$9.05K 0.63% 56
2025
Q1 		$1.52M Buy
20,677
+264
+1% +$17.8K 0.71% 52
2024
Q4 		$1.28M Buy
20,413
+1,069
+6% +$70.1K 0.57% 55
2024
Q3 		$1.28M Sell
19,344
-452
-2% -$32K 0.58% 55
2024
Q2 		$1.43M Sell
19,796
-190
-1% -$13.6K 0.66% 53
2024
Q1 		$1.34M Sell
19,986
-157
-0.8% -$10.1K 0.62% 59
2023
Q4 		$1.33M Buy
20,143
+70
+0.3% +$4.59K 0.68% 53
2023
Q3 		$1.29M Buy
20,073
+460
+2% +$28.6K 0.73% 56
2023
Q2 		$1.18M Hold
19,613
– – 0.64% 57
2023
Q1 		$1.13M Sell
19,613
-82
-0.4% -$4.82K 0.66% 54
2022
Q4 		$1.12M Buy
19,695
+500
+3% +$27.6K 0.71% 52
2022
Q3 		$955K Hold
19,195
– – 0.67% 53
2022
Q2 		$1M Sell
19,195
-210
-1% -$11.8K 0.67% 54
2022
Q1 		$1.07M Buy
+19,405
New +$1.03M 0.6% 53

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Red Spruce Capital's SHEL Position: Q2 2026 in Review

Red Spruce Capital increased its Shell (SHEL) stake by 1.2% in Q2 2026, buying an estimated $21.9K and bringing the position to 21,069 shares worth $1.63M. The position accounts for 0.57% of the portfolio, ranked #56.

Red Spruce Capital first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.94M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Red Spruce Capital held 21,069 shares of Shell worth $1.63M as of Q2 2026.
  • Red Spruce Capital bought 254 Shell shares in Q2 2026, an estimated $21.9K.
  • Shell made up 0.57% of Red Spruce Capital's portfolio in Q2 2026, its #56 holding.
  • Red Spruce Capital first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Red Spruce Capital's Shell position peaked at $1.94M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.