Summitry LLC’s Shell SHEL Stock Holding History

Summitry LLC’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	$916K	Buy	11,807 +115	+1%	+$9.93K	0.03%	103
2026 Q1	$1.09M	Buy	11,692 +184	+2%	+$14.9K	0.04%	84
2025 Q4	$846K	Buy	11,508 +1,107	+11%	+$81.5K	0.04%	78
2025 Q3	$744K	Sell	10,401 -45	-0.4%	-$3.24K	0.03%	76
2025 Q2	$735K	Buy	10,446 +1,678	+19%	+$112K	0.03%	67
2025 Q1	$643K	Buy	8,768 +504	+6%	+$34K	0.03%	69
2024 Q4	$518K	Buy	8,264 +1,179	+17%	+$77.3K	0.03%	72
2024 Q3	$467K	Buy	7,085 +1,815	+34%	+$129K	0.02%	84
2024 Q2	$380K	Buy	5,270 +816	+18%	+$58.3K	0.02%	77
2024 Q1	$299K	Buy	+4,454	New	+$285K	0.02%	88

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

Summitry LLC's SHEL Position: Q2 2026 in Review

Summitry LLC increased its Shell (SHEL) stake by 0.98% in Q2 2026, buying an estimated $9.93K and bringing the position to 11,807 shares worth $916K. The position accounts for 0.03% of the portfolio, ranked #103.

Summitry LLC first reported a position in SHEL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2026. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Summitry LLC held 11,807 shares of Shell worth $916K as of Q2 2026.
Summitry LLC bought 115 Shell shares in Q2 2026, an estimated $9.93K.
Shell made up 0.03% of Summitry LLC's portfolio in Q2 2026, its #103 holding.
Summitry LLC first reported a position in Shell in Q1 2024 and has held it in 10 quarters since.
Summitry LLC's Shell position peaked at $1.09M in Q1 2026.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.