Aquatic Capital Management’s Shell SHEL Stock Holding History

Aquatic Capital Management’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	–	Sell	-2,696	Closed	-$251K	–	1679
2026 Q1	$251K	Sell	2,696 -31,555	-92%	-$2.55M	0.01%	928
2025 Q4	$2.52M	Sell	34,251 -74,730	-69%	-$5.5M	0.07%	327
2025 Q3	$7.8M	Buy	+108,981	New	+$7.85M	0.14%	173
2025 Q1	–	Sell	-73,760	Closed	-$4.62M	–	1596
2024 Q4	$4.62M	Sell	73,760 -78,798	-52%	-$5.16M	0.13%	215
2024 Q3	$10.1M	Buy	152,558 +82,658	+118%	+$5.85M	0.26%	101
2024 Q2	$5.05M	Sell	69,900 -82,200	-54%	-$5.88M	0.19%	120
2024 Q1	$10.2M	Buy	152,100 +90,200	+146%	+$5.78M	0.33%	81
2023 Q4	$4.07M	Buy	+61,900	New	+$4.06M	0.1%	198
2023 Q3	–	Sell	-43,200	Closed	-$2.61M	–	1604
2023 Q2	$2.61M	Sell	43,200 -60,800	-58%	-$3.65M	0.14%	160
2023 Q1	$5.98M	Buy	+104,000	New	+$6.12M	0.37%	71
2022 Q3	–	Sell	-3,500	Closed	-$183K	–	1509
2022 Q2	$183K	Buy	+3,500	New	+$197K	0.06%	356

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's SHEL Position: Q2 2026 in Review

Aquatic Capital Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 2,696 shares — an estimated $251K sold.

Aquatic Capital Management first reported a position in SHEL in Q2 2022 and held it in 11 quarters. The position peaked at $10.2M in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Aquatic Capital Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,696 Shell shares in Q2 2026, an estimated $251K.
Aquatic Capital Management first reported a position in Shell in Q2 2022 and held it in 11 quarters.
Aquatic Capital Management's Shell position peaked at $10.2M in Q1 2024.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.