SI
SHEL icon

Stephens Inc’s Shell SHEL Stock Holding History

Stephens Inc’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 		$5.1M Sell
54,835
-3,255
-6% -$263K 0.06% 282
2025
Q4 		$4.27M Buy
58,090
+2,486
+4% +$183K 0.05% 317
2025
Q3 		$3.98M Buy
55,604
+3,245
+6% +$234K 0.05% 334
2025
Q2 		$3.69M Sell
52,359
-2,154
-4% -$144K 0.05% 331
2025
Q1 		$3.99M Sell
54,513
-32,589
-37% -$2.2M 0.06% 311
2024
Q4 		$5.46M Sell
87,102
-82,386
-49% -$5.4M 0.08% 251
2024
Q3 		$11.2M Buy
169,488
+5,800
+4% +$411K 0.16% 148
2024
Q2 		$11.8M Sell
163,688
-3,239
-2% -$232K 0.18% 130
2024
Q1 		$11.2M Buy
166,927
+11,060
+7% +$709K 0.17% 142
2023
Q4 		$10.3M Buy
155,867
+24,883
+19% +$1.63M 0.18% 133
2023
Q3 		$8.43M Buy
130,984
+11,654
+10% +$725K 0.16% 146
2023
Q2 		$7.21M Buy
119,330
+17,967
+18% +$1.08M 0.13% 177
2023
Q1 		$5.83M Buy
101,363
+15,830
+19% +$931K 0.11% 199
2022
Q4 		$4.87M Buy
85,533
+52,029
+155% +$2.87M 0.1% 209
2022
Q3 		$1.67M Sell
33,504
-275
-0.8% -$14.2K 0.04% 404
2022
Q2 		$1.77M Sell
33,779
-3,928
-10% -$221K 0.04% 411
2022
Q1 		$2.07M Buy
+37,707
New +$2M 0.03% 418

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stephens Inc's SHEL Position: Q1 2026 in Review

Stephens Inc reduced its Shell (SHEL) stake by 5.6% in Q1 2026, selling an estimated $263K and leaving 54,835 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #282.

Stephens Inc first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.8M in Q2 2024. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Stephens Inc held 54,835 shares of Shell worth $5.1M as of Q1 2026.
  • Stephens Inc sold 3,255 Shell shares in Q1 2026, an estimated $263K.
  • Shell made up 0.06% of Stephens Inc's portfolio in Q1 2026, its #282 holding.
  • Stephens Inc first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Stephens Inc's Shell position peaked at $11.8M in Q2 2024.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.