RFG Advisory’s Shell SHEL Stock Holding History

RFG Advisory’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	$358K	Buy	4,622 +211	+5%	+$18.2K	0.01%	895
2026 Q1	$410K	Buy	+4,411	New	+$356K	0.01%	811
2025 Q2	–	Sell	-5,019	Closed	-$368K	–	971
2025 Q1	$368K	Buy	+5,019	New	+$338K	0.01%	662

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

RFG Advisory's SHEL Position: Q2 2026 in Review

RFG Advisory increased its Shell (SHEL) stake by 4.8% in Q2 2026, buying an estimated $18.2K and bringing the position to 4,622 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #895.

RFG Advisory first reported a position in SHEL in Q1 2025 and has held it in 3 quarters since. The position peaked at $410K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

RFG Advisory held 4,622 shares of Shell worth $358K as of Q2 2026.
RFG Advisory bought 211 Shell shares in Q2 2026, an estimated $18.2K.
Shell made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #895 holding.
RFG Advisory first reported a position in Shell in Q1 2025 and has held it in 3 quarters since.
RFG Advisory's Shell position peaked at $410K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.