HBK Sorce Advisory LLC

Position in SHEL — Shell plc

CIK 1379995 ERIE, PA

Position in SHEL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,303,757

-$274,546 QoQ

Shares Held

16,814

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#496

of 1,523 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $22,709,085 across 6 Oil & Gas Integrated names. SHEL ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	88,256	$12,066,360
2	CVX	Chevron Corp	40,908	$6,780,910
3	NFG	National Fuel Gas Co	22,282	$1,720,393
4	SHEL	Shell plc This page	16,814	$1,303,757
5	BP	Bp PLC	11,424	$422,116
6	TTE	TotalEnergies SE	5,344	$415,549

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,303,757	16,814	-0.9%	Shares	Sole	2026-08-06
2026-03-31	$1,578,303	16,971	+1.9%	Shares	Sole	2026-05-11
2025-12-31	$1,223,735	16,654	-3.1%	Shares	Sole	2026-02-09
2025-09-30	$1,229,243	17,185	+5.3%	Shares	Sole	2025-10-16
2025-06-30	$1,149,513	16,326	-3.5%	Shares	Sole	2025-08-04
2025-03-31	$1,239,457	16,914	+11.8%	Shares	Sole	2025-04-23
2024-12-31	$947,581	15,125	+7.5%	Shares	Sole	2025-02-10
2024-09-30	$928,114	14,073	-7.8%	Shares	Sole	2024-11-12
2024-06-30	$1,101,899	15,266	+4.0%	Shares	Sole	2024-08-08
2024-03-31	$984,482	14,685	-6.0%	Shares	Sole	2024-05-09
2023-12-31	$1,027,664	15,618	-0.8%	Shares	Sole	2024-01-25
2023-09-30	$1,013,341	15,740	+1.9%	Shares	Sole	2023-11-06
2023-06-30	$932,569	15,445	-3.7%	Shares	Sole	2023-08-04
2023-03-31	$923,286	16,046	-0.5%	Shares	Sole	2023-08-15
2022-06-30	$843,437	16,130	-8.8%	Shares	Sole	2022-08-15
2022-03-31	$971,876	17,693	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.