Southeast Asset Advisors’s Shell SHEL Stock Holding History

Southeast Asset 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 Q1	$383K	Sell	4,115 -545	-12%	-$44K	0.04%	154
2025 Q4	$342K	Buy	4,660 +280	+6%	+$20.6K	0.03%	168
2025 Q3	$313K	Sell	4,380 -1,000	-19%	-$72K	0.03%	171
2025 Q2	$379K	Buy	5,380 +1,000	+23%	+$67K	0.05%	149
2025 Q1	$321K	Hold	4,380	–	–	0.04%	150
2024 Q4	$274K	Buy	4,380 +115	+3%	+$7.54K	0.03%	144
2024 Q3	$281K	Sell	4,265 -293	-6%	-$20.8K	0.03%	146
2024 Q2	$329K	Hold	4,558	–	–	0.04%	133
2024 Q1	$306K	Hold	4,558	–	–	0.04%	142
2023 Q4	$300K	Hold	4,558	–	–	0.04%	137
2023 Q3	$293K	Sell	4,558 -855	-16%	-$53.2K	0.04%	126
2023 Q2	$327K	Hold	5,413	–	–	0.05%	121
2023 Q1	$311K	Hold	5,413	–	–	0.05%	117
2022 Q4	$308K	Hold	5,413	–	–	0.05%	112
2022 Q3	$269K	Hold	5,413	–	–	0.05%	117
2022 Q2	$283K	Buy	5,413 +293	+6%	+$16.5K	0.04%	122
2022 Q1	$281K	Buy	+5,120	New	+$272K	0.04%	130

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southeast Asset Advisors's SHEL Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Shell (SHEL) stake by 12% in Q1 2026, selling an estimated $44K and leaving 4,115 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #154.

Southeast Asset Advisors first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,587 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Southeast Asset Advisors held 4,115 shares of Shell worth $383K as of Q1 2026.
Southeast Asset Advisors sold 545 Shell shares in Q1 2026, an estimated $44K.
Shell made up 0.04% of Southeast Asset Advisors's portfolio in Q1 2026, its #154 holding.
Southeast Asset Advisors first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,587 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.