U.S. Global Investors (USGI)’s Shell SHEL Stock Holding History

U.S. Global Investors (USGI)’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	$1.4M	Hold	18,000	–	–	0.13%	65
2026 Q1	$1.67M	Buy	18,000 +7,000	+64%	+$566K	0.2%	68
2025 Q4	$808K	Hold	11,000	–	–	0.09%	83
2025 Q3	$787K	Hold	11,000	–	–	0.09%	78
2025 Q2	$775K	Buy	11,000 +6,000	+120%	+$402K	0.09%	73
2025 Q1	$366K	Buy	+5,000	New	+$337K	0.05%	90
2024 Q4	–	Sell	-10,000	Closed	-$660K	–	142
2024 Q3	$660K	Buy	+10,000	New	+$708K	0.06%	70

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

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

U.S. Global Investors (USGI)'s SHEL Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Shell (SHEL) position steady in Q2 2026 at 18,000 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #65.

U.S. Global Investors (USGI) first reported a position in SHEL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

U.S. Global Investors (USGI) held 18,000 shares of Shell worth $1.4M as of Q2 2026.
U.S. Global Investors (USGI) left its Shell share count unchanged in Q2 2026.
Shell made up 0.13% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #65 holding.
U.S. Global Investors (USGI) first reported a position in Shell in Q3 2024 and has held it in 7 quarters since.
U.S. Global Investors (USGI)'s Shell position peaked at $1.67M in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.