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ABC Arbitrage’s Shell SHEL Stock Holding History

ABC Arbitrage’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3M Sell
378,254
-20,269
-5% -$1.75M 3.17% 8
2026
Q1 		$37.1M Buy
398,523
+76,702
+24% +$6.2M 4.92% 3
2025
Q4 		$23.6M Buy
321,821
+140,966
+78% +$10.4M 2.21% 17
2025
Q3 		$12.9M Buy
180,855
+75,726
+72% +$5.45M 1.27% 24
2025
Q2 		$7.4M Buy
105,129
+49,682
+90% +$3.33M 0.85% 26
2025
Q1 		$4.06M Buy
+55,447
New +$3.74M 0.76% 35

Other funds holding SHEL

PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABC Arbitrage's SHEL Position: Q2 2026 in Review

ABC Arbitrage reduced its Shell (SHEL) stake by 5.1% in Q2 2026, selling an estimated $1.75M and leaving 378,254 shares worth $29.3M. The position accounts for 3.17% of the portfolio, ranked #8.

ABC Arbitrage first reported a position in SHEL in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.1M in Q1 2026. 544 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • ABC Arbitrage held 378,254 shares of Shell worth $29.3M as of Q2 2026.
  • ABC Arbitrage sold 20,269 Shell shares in Q2 2026, an estimated $1.75M.
  • Shell made up 3.17% of ABC Arbitrage's portfolio in Q2 2026, its #8 holding.
  • ABC Arbitrage first reported a position in Shell in Q1 2025 and has held it in 6 quarters since.
  • ABC Arbitrage's Shell position peaked at $37.1M in Q1 2026.
  • 544 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.