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 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 $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s SHEL Position: Q1 2026 in Review

U.S. Global Investors (USGI) increased its Shell (SHEL) stake by 64% in Q1 2026, buying an estimated $566K and bringing the position to 18,000 shares worth $1.67M. The position accounts for 0.2% of the portfolio, ranked #68.

U.S. Global Investors (USGI) first reported a position in SHEL in Q3 2024 and has held it in 6 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

U.S. Global Investors (USGI) held 18,000 shares of Shell worth $1.67M as of Q1 2026.
U.S. Global Investors (USGI) bought 7,000 Shell shares in Q1 2026, an estimated $566K.
Shell made up 0.2% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #68 holding.
U.S. Global Investors (USGI) first reported a position in Shell in Q3 2024 and has held it in 6 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.