SEC 13F Intelligence

Augustine Asset Management Inc / SHEL

Augustine Asset Management Inc’s Shell PLC Position

Does Augustine Asset Management Inc own Shell PLC (SHEL)? Yes104.3K shares worth $10M (+2.18% of its 13F portfolio) as of Q1 2026, up from 104.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
104.3K
% of Portfolio
+2.18%
Quarters Held
17
currently held

Position History SHEL

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $7MQ1 ’24: $7MQ2 ’24: $8MQ2 ’24Q3 ’24: $7MQ4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $7MQ3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026104.3K$10M+2.18%
Q4 2025104.0K$8M+1.53%
Q3 2025104.1K$7M+1.50%
Q2 2025105.1K$7M+1.98%
Q1 2025104.6K$8M+2.24%
Q4 2024104.1K$7M+1.71%
Q3 2024106.2K$7M+2.45%
Q2 2024105.8K$8M+2.95%
Q1 2024105.1K$7M+2.94%
Q4 2023105.3K$7M+3.07%
Q3 2023103.5K$7M+3.08%
Q2 2023105.4K$6M+2.94%
Q1 2023105.5K$6M+3.01%
Q4 2022106.2K$6M+3.34%
Q3 2022106.8K$5M+3.49%
Q2 2022104.4K$5M+3.35%
Q1 2022113.4K$6M+3.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of SHEL.