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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

SHEL holding history

Shell plc in every 13F filed by Penbrook Management LLC, 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)
9,400
Value
$728.9K
% of portfolio
0.5%
Quarters held
18
Since Q1 2022
Holdings of SHEL by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,400$728.9K0.5%00.0%UnchangedHolders
Q1 20269,400$874.2K0.7%00.0%UnchangedHolders
Q4 20259,400$690.7K0.5%00.0%UnchangedHolders
Q3 20259,400$672.4K0.5%00.0%UnchangedHolders
Q2 20259,400$661.9K0.5%−500−5.1%ReducedHolders
Q1 20259,900$725.5K0.5%00.0%UnchangedHolders
Q4 20249,900$620.2K0.4%00.0%UnchangedHolders
Q3 20249,900$652.9K0.4%00.0%UnchangedHolders
Q2 20249,900$714.6K0.4%00.0%UnchangedHolders
Q1 20249,900$663.7K0.4%00.0%UnchangedHolders
Q4 20239,900$651.4K0.4%−200−2.0%ReducedHolders
Q3 202310,100$650.2K0.5%00.0%UnchangedHolders
Q2 202310,100$609.8K0.4%00.0%UnchangedHolders
Q1 202310,100$581.2K0.5%00.0%UnchangedHolders
Q4 202210,100$575.2K0.5%−2,000−16.5%ReducedHolders
Q3 202212,100$602.0K0.5%00.0%UnchangedHolders
Q2 202212,100$633.0K0.5%−110−0.9%ReducedHolders
Q1 202212,210$671.0K0.4%+12,210NewHolders