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 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 $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's SHEL Position: Q1 2026 in Review

Aquatic Capital Management reduced its Shell (SHEL) stake by 92% in Q1 2026, selling an estimated $2.55M and leaving 2,696 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #928.

Aquatic Capital Management first reported a position in SHEL in Q2 2022 and has held it in 11 quarters since. The position peaked at $10.2M in Q1 2024. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Aquatic Capital Management held 2,696 shares of Shell worth $251K as of Q1 2026.
Aquatic Capital Management sold 31,555 Shell shares in Q1 2026, an estimated $2.55M.
Shell made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #928 holding.
Aquatic Capital Management first reported a position in Shell in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Shell position peaked at $10.2M in Q1 2024.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.