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 Q3	$14M	Sell	147,155 -231,099	-61%	-$20.9M	1.37%	16
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

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABC Arbitrage's SHEL Position: Q3 2026 in Review

ABC Arbitrage reduced its Shell (SHEL) stake by 61% in Q3 2026, selling an estimated $20.9M and leaving 147,155 shares worth $14M. The position accounts for 1.37% of the portfolio, ranked #16.

ABC Arbitrage first reported a position in SHEL in Q1 2025 and has held it in 7 quarters since. The position peaked at $37.1M in Q1 2026. 552 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

ABC Arbitrage held 147,155 shares of Shell worth $14M as of Q3 2026.
ABC Arbitrage sold 231,099 Shell shares in Q3 2026, an estimated $20.9M.
Shell made up 1.37% of ABC Arbitrage's portfolio in Q3 2026, its #16 holding.
ABC Arbitrage first reported a position in Shell in Q1 2025 and has held it in 7 quarters since.
ABC Arbitrage's Shell position peaked at $37.1M in Q1 2026.
552 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.