Position in SHEL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$210,753
-$42,021 QoQ
Shares Held
2,718
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,196
of 1,523 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $7,696,747 across 9 Oil & Gas Integrated names. SHEL ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
44,969 | $6,148,077 | |
| 2 | CVX |
Chevron Corp
|
6,827 | $1,131,611 | |
| 3 | SHEL |
Shell plc
This page
|
2,718 | $210,753 | |
| 4 | TTE |
TotalEnergies SE
|
978 | $76,049 | |
| 5 | SU |
Suncor Energy Inc
|
1,120 | $60,121 | |
| 6 | BP |
Bp PLC
|
1,546 | $57,124 | |
| 7 | E |
Eni Spa
|
95 | $4,450 | |
| 8 | EQNR |
Equinor ASA
|
141 | $4,426 |
All Filings in SHEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,753 | 2,718 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $252,774 | 2,718 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $199,717 | 2,718 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $194,416 | 2,718 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $191,373 | 2,718 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $199,173 | 2,718 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $153,179 | 2,445 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $161,247 | 2,445 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||