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Trek Financial’s Shell SHEL Stock Holding History

Trek Financial’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 		$15.1M Buy
162,042
+157,134
+3,202% +$12.7M 0.8% 28
2025
Q4 		$361K Buy
+4,908
New +$362K 0.02% 340
2025
Q3 		– Sell
-3,960
Closed -$279K – 481
2025
Q2 		$279K Buy
+3,960
New +$265K 0.02% 357
2024
Q3 		– Sell
-2,821
Closed -$204K – 446
2024
Q2 		$204K Sell
2,821
-532
-16% -$38K 0.02% 375
2024
Q1 		$225K Buy
3,353
+108
+3% +$6.92K 0.02% 360
2023
Q4 		$214K Buy
+3,245
New +$213K 0.02% 282

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

Trek Financial's SHEL Position: Q1 2026 in Review

Trek Financial increased its Shell (SHEL) stake by 3,202% in Q1 2026, buying an estimated $12.7M and bringing the position to 162,042 shares worth $15.1M. The position accounts for 0.8% of the portfolio, ranked #28.

Trek Financial first reported a position in SHEL in Q4 2023 and has held it in 6 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Trek Financial held 162,042 shares of Shell worth $15.1M as of Q1 2026.
  • Trek Financial bought 157,134 Shell shares in Q1 2026, an estimated $12.7M.
  • Shell made up 0.8% of Trek Financial's portfolio in Q1 2026, its #28 holding.
  • Trek Financial first reported a position in Shell in Q4 2023 and has held it in 6 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.