AUGUSTINE ASSET MANAGEMENT INC

Position in SHEL — Shell plc

CIK 778963 JACKSONVILLE, FL

Position in SHEL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$8,540,100

-$1,161,009 QoQ

Shares Held

110,138

+5.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.77%

of 13F equity value

Holder Rank

#189

of 1,523 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $17,858,164 across 4 Oil & Gas Integrated names. SHEL ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHEL	Shell plc This page	110,138	$8,540,100
2	TTE	TotalEnergies SE	92,789	$7,215,272
3	XOM	ExxonMobil Holdings Corp	12,842	$1,755,758
4	BP	Bp PLC	9,392	$347,034

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,540,100	110,138	+5.6%	Shares	Sole	2026-07-13
2026-03-31	$9,701,109	104,313	+0.3%	Shares	Sole	2026-04-13
2025-12-31	$7,643,242	104,018	-0.1%	Shares	Sole	2026-01-16
2025-09-30	$7,449,134	104,140	-0.9%	Shares	Sole	2025-10-22
2025-06-30	$7,401,569	105,121	+0.5%	Shares	Sole	2025-07-16
2025-03-31	$7,666,920	104,625	+0.5%	Shares	Sole	2025-04-25
2024-12-31	$6,521,802	104,099	-1.9%	Shares	Sole	2025-01-29
2024-09-30	$7,000,724	106,152	+0.3%	Shares	Sole	2024-10-25
2024-06-30	$7,635,850	105,789	+0.6%	Shares	Sole	2024-08-01
2024-03-31	$7,047,445	105,123	-0.2%	Shares	Sole	2024-04-26
2023-12-31	$6,930,911	105,333	+1.8%	Shares	Sole	2024-01-24
2023-09-30	$6,660,432	103,455	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$6,362,663	105,377	-0.1%	Shares	Sole	2023-07-24
2023-03-31	$6,071,333	105,515	-0.6%	Shares	Sole	2023-05-01
2022-12-31	$6,048,317	106,204	-0.6%	Shares	Sole	2023-02-09
2022-09-30	$5,315,064	106,814	+2.4%	Shares	Sole	2022-10-24
2022-06-30	$5,456,984	104,360	-8.0%	Shares	Sole	2022-08-02
2022-03-31	$6,228,347	113,387	—	Shares	Sole	2022-04-27
No filing history on record for this holder in this stock.