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Trek Financial, LLC

Position in SHEL — Shell plc

CIK 1768195 Scottsdale, AZ

Position in SHEL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,973,836
-$9,096,070 QoQ
Shares Held
77,042
-52.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#232
of 1,530 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SHEL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $30,181,642 across 5 Oil & Gas Integrated names. SHEL ranks #3 (19.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SHEL
Shell plc
This page
77,042 $5,973,836

All Filings in SHEL

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,973,836 77,042
2026-03-31 $15,069,906 162,042
2025-12-31 $360,639 4,908
2025-06-30 $278,823 3,960
2024-06-30 $203,619 2,821
2024-03-31 $224,785 3,353
2023-12-31 $213,521 3,245