Summit Trail Advisors’s Shell SHEL Stock Holding History

Summit Trail 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	$2.53M	Sell	32,604 -55	-0.2%	-$4.75K	0.03%	456
2026 Q1	$3.04M	Buy	32,659 +20,938	+179%	+$1.69M	0.04%	304
2025 Q4	$861K	Sell	11,721 -2,528	-18%	-$186K	0.01%	890
2025 Q3	$1.02M	Buy	14,249 +504	+4%	+$36.3K	0.01%	822
2025 Q2	$968K	Buy	+13,745	New	+$921K	0.02%	495
2024 Q4	–	Sell	-8,670	Closed	-$572K	–	699
2024 Q3	$572K	Sell	8,670 -39	-0.4%	-$2.76K	0.01%	370
2024 Q2	$629K	Buy	8,709 +4,791	+122%	+$342K	0.02%	329
2024 Q1	$263K	Buy	3,918 +166	+4%	+$10.6K	0.01%	502
2023 Q4	$247K	Buy	3,752 +601	+19%	+$39.4K	0.01%	443
2023 Q3	$203K	Sell	3,151 -760	-19%	-$47.3K	0.01%	499
2023 Q2	$236K	Buy	+3,911	New	+$235K	0.01%	433

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

Summit Trail Advisors's SHEL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Shell (SHEL) stake by 0.17% in Q2 2026, selling an estimated $4.75K and leaving 32,604 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #456.

Summit Trail Advisors first reported a position in SHEL in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.04M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Summit Trail Advisors held 32,604 shares of Shell worth $2.53M as of Q2 2026.
Summit Trail Advisors sold 55 Shell shares in Q2 2026, an estimated $4.75K.
Shell made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #456 holding.
Summit Trail Advisors first reported a position in Shell in Q2 2023 and has held it in 11 quarters since.
Summit Trail Advisors's Shell position peaked at $3.04M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.