Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
SHEL holding history
Shell plc in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHEL overviewAll 13F holders of SHELFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,138
- Value
- $8.54M
- % of portfolio
- 1.7%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,138 | $8.54M | 1.7% | +5,825+5.6% | Added | Holders |
| Q1 2026 | 104,313 | $9.70M | 2.2% | +295+0.3% | Added | Holders |
| Q4 2025 | 104,018 | $7.64M | 1.5% | −122−0.1% | Reduced | Holders |
| Q3 2025 | 104,140 | $7.45M | 1.5% | −981−0.9% | Reduced | Holders |
| Q2 2025 | 105,121 | $7.40M | 2.0% | +496+0.5% | Added | Holders |
| Q1 2025 | 104,625 | $7.67M | 2.2% | +526+0.5% | Added | Holders |
| Q4 2024 | 104,099 | $6.52M | 1.7% | −2,053−1.9% | Reduced | Holders |
| Q3 2024 | 106,152 | $7.00M | 2.4% | +363+0.3% | Added | Holders |
| Q2 2024 | 105,789 | $7.64M | 2.9% | +666+0.6% | Added | Holders |
| Q1 2024 | 105,123 | $7.05M | 2.9% | −210−0.2% | Reduced | Holders |
| Q4 2023 | 105,333 | $6.93M | 3.1% | +1,878+1.8% | Added | Holders |
| Q3 2023 | 103,455 | $6.66M | 3.1% | −1,922−1.8% | Reduced | Holders |
| Q2 2023 | 105,377 | $6.36M | 2.9% | −138−0.1% | Reduced | Holders |
| Q1 2023 | 105,515 | $6.07M | 3.0% | −689−0.6% | Reduced | Holders |
| Q4 2022 | 106,204 | $6.05M | 3.3% | −610−0.6% | Reduced | Holders |
| Q3 2022 | 106,814 | $5.32M | 3.5% | +2,454+2.4% | Added | Holders |
| Q2 2022 | 104,360 | $5.46M | 3.4% | −9,027−8.0% | Reduced | Holders |
| Q1 2022 | 113,387 | $6.23M | 3.1% | +113,387 | New | Holders |