RFG - Bristol Wealth Advisors’s Shell SHEL Stock Holding History

RFG - Bristol Wealth 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	$1.72M	Hold	22,158	–	–	0.42%	49
2026 Q1	$2.06M	Hold	22,158	–	–	0.56%	39
2025 Q4	$1.63M	Sell	22,158 -1,500	-6%	-$110K	0.45%	50
2025 Q3	$1.69M	Hold	23,658	–	–	0.49%	49
2025 Q2	$1.67M	Sell	23,658 -8,409	-26%	-$564K	0.52%	42
2025 Q1	$2.35M	Hold	32,067	–	–	0.79%	29
2024 Q4	$2.01M	Buy	+32,067	New	+$2.1M	0.66%	33

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 - Bristol Wealth Advisors's SHEL Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Shell (SHEL) position steady in Q2 2026 at 22,158 shares worth $1.72M. The position accounts for 0.42% of the portfolio, ranked #49.

RFG - Bristol Wealth Advisors first reported a position in SHEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

RFG - Bristol Wealth Advisors held 22,158 shares of Shell worth $1.72M as of Q2 2026.
RFG - Bristol Wealth Advisors left its Shell share count unchanged in Q2 2026.
Shell made up 0.42% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #49 holding.
RFG - Bristol Wealth Advisors first reported a position in Shell in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Shell position peaked at $2.35M in Q1 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.