Manager × security

STANSBERRY ASSET MANAGEMENT, LLC SHEL holdings history

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SHELL PLC-ADR · CUSIP 780259305 · CIK 1725910

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STANSBERRY ASSET MANAGEMENT, LLC reported 213.48K SHEL (shares), valued at $16.55M, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.52%
Shares
213.48K
213,476
Reported value
$16.55M
USD

Shares increased 0.89%; reported value decreased 15.88%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.52%213,476SEC filing ↗Filed Aug 14, 2026
Q1 20262.02%211,587SEC filing ↗Filed May 15, 2026
Q4 20251.55%208,643SEC filing ↗Filed Feb 17, 2026
Q3 20250.96%128,406SEC filing ↗Filed Nov 14, 2025
Q2 20250.68%88,692SEC filing ↗Filed Aug 14, 2025
Q1 20253.06%347,792SEC filing ↗Filed May 14, 2025
Q4 20242.79%342,566SEC filing ↗Filed Feb 14, 2025
Q3 20242.78%337,402SEC filing ↗Filed Nov 14, 2024
Q2 20243.16%334,028SEC filing ↗Filed Aug 14, 2024
Q1 20243.06%337,734SEC filing ↗Filed May 15, 2024
Q4 20233.33%304,826SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.33%304,826$20.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.06%337,734$22.64MShares increased 10.80%; reported value increased 12.88%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.16%334,028$24.11MShares decreased 1.10%; reported value increased 6.49%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.78%337,402$22.25MShares increased 1.01%; reported value decreased 7.71%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.79%342,566$21.46MShares increased 1.53%; reported value decreased 3.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.06%347,792$25.49MShares increased 1.53%; reported value increased 18.75%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.68%88,692$6.24MShares decreased 74.50%; reported value decreased 75.50%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.96%128,406$9.18MShares increased 44.78%; reported value increased 47.08%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.55%208,643$15.33MShares increased 62.49%; reported value increased 66.92%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.02%211,587$19.68MShares increased 1.41%; reported value increased 28.35%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.52%213,476$16.55MShares increased 0.89%; reported value decreased 15.88%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
STANSBERRY ASSET MANAGEMENT, LLC · SHELL PLC-ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.