AGC
SHEL icon

Aspen Grove Capital’s Shell SHEL Stock Holding History

Aspen Grove Capital’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 		$297K Sell
3,827
-58
-1% -$5.01K 0.04% 163
2026
Q1 		$361K Buy
3,885
+1,156
+42% +$93.4K 0.07% 122
2025
Q4 		$201K Buy
+2,729
New +$201K 0.03% 197
2025
Q3 		– Sell
-7,659
Closed -$539K – 240
2025
Q2 		$539K Sell
7,659
-54
-0.7% -$3.62K 0.09% 104
2025
Q1 		$565K Buy
7,713
+951
+14% +$64.1K 0.11% 105
2024
Q4 		$424K Buy
6,762
+118
+2% +$7.73K 0.09% 116
2024
Q3 		$438K Buy
6,644
+231
+4% +$16.4K 0.1% 115
2024
Q2 		$463K Buy
6,413
+106
+2% +$7.58K 0.11% 107
2024
Q1 		$423K Buy
6,307
+16
+0.3% +$1.02K 0.12% 111
2023
Q4 		$416K Buy
6,291
+281
+5% +$18.4K 0.13% 98
2023
Q3 		$387K Buy
6,010
+471
+9% +$29.3K 0.14% 96
2023
Q2 		$334K Sell
5,539
-210
-4% -$12.6K 0.11% 135
2023
Q1 		$331K Buy
5,749
+1,302
+29% +$76.6K 0.14% 107
2022
Q4 		$253K Buy
+4,447
New +$245K 0.12% 126

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aspen Grove Capital's SHEL Position: Q2 2026 in Review

Aspen Grove Capital reduced its Shell (SHEL) stake by 1.5% in Q2 2026, selling an estimated $5.01K and leaving 3,827 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #163.

Aspen Grove Capital first reported a position in SHEL in Q4 2022 and has held it in 14 quarters since. The position peaked at $565K in Q1 2025. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Aspen Grove Capital held 3,827 shares of Shell worth $297K as of Q2 2026.
  • Aspen Grove Capital sold 58 Shell shares in Q2 2026, an estimated $5.01K.
  • Shell made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #163 holding.
  • Aspen Grove Capital first reported a position in Shell in Q4 2022 and has held it in 14 quarters since.
  • Aspen Grove Capital's Shell position peaked at $565K in Q1 2025.
  • 1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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