Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
SHEL holding history
Shell plc in every 13F filed by Klingenstein Fields & Co LP, 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)
- 226,292
- Value
- $17.5M
- % of portfolio
- 0.6%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 226,292 | $17.5M | 0.6% | −6,450−2.8% | Reduced | Holders |
| Q1 2026 | 232,742 | $21.6M | 0.9% | −1,910−0.8% | Reduced | Holders |
| Q4 2025 | 234,652 | $17.2M | 0.6% | −1,586−0.7% | Reduced | Holders |
| Q3 2025 | 236,238 | $16.9M | 0.6% | −267−0.1% | Reduced | Holders |
| Q2 2025 | 236,505 | $16.7M | 0.7% | −5,062−2.1% | Reduced | Holders |
| Q1 2025 | 241,567 | $17.7M | 0.8% | +1,447+0.6% | Added | Holders |
| Q4 2024 | 240,120 | $15.0M | 0.6% | +1,074+0.4% | Added | Holders |
| Q3 2024 | 239,046 | $15.8M | 0.6% | +993+0.4% | Added | Holders |
| Q2 2024 | 238,053 | $17.2M | 0.7% | +713+0.3% | Added | Holders |
| Q1 2024 | 237,340 | $15.9M | 0.7% | +307+0.1% | Added | Holders |
| Q4 2023 | 237,033 | $15.6M | 0.7% | +3,720+1.6% | Added | Holders |
| Q3 2023 | 233,313 | $15.0M | 0.7% | +129,725+125.2% | Added | Holders |
| Q2 2023 | 103,588 | $6.25M | 0.3% | −1,637−1.6% | Reduced | Holders |
| Q1 2023 | 105,225 | $6.05M | 0.3% | −157−0.1% | Reduced | Holders |
| Q4 2022 | 105,382 | $6.00M | 0.3% | −1,065−1.0% | Reduced | Holders |
| Q3 2022 | 106,447 | $5.30M | 0.3% | −15,092−12.4% | Reduced | Holders |
| Q2 2022 | 121,539 | $6.36M | 0.3% | −10,748−8.1% | Reduced | Holders |
| Q1 2022 | 132,287 | $7.27M | 0.3% | +132,287 | New | Holders |