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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
Q2 		$5.97M Sell
77,042
-85,000
-52% -$7.34M 0.3% 92
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 $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trek Financial's SHEL Position: Q2 2026 in Review

Trek Financial reduced its Shell (SHEL) stake by 52% in Q2 2026, selling an estimated $7.34M and leaving 77,042 shares worth $5.97M. The position accounts for 0.3% of the portfolio, ranked #92.

Trek Financial first reported a position in SHEL in Q4 2023 and has held it in 7 quarters since. The position peaked at $15.1M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Trek Financial held 77,042 shares of Shell worth $5.97M as of Q2 2026.
  • Trek Financial sold 85,000 Shell shares in Q2 2026, an estimated $7.34M.
  • Shell made up 0.3% of Trek Financial's portfolio in Q2 2026, its #92 holding.
  • Trek Financial first reported a position in Shell in Q4 2023 and has held it in 7 quarters since.
  • Trek Financial's Shell position peaked at $15.1M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.