Aventail Capital Group’s Shell SHEL Stock Holding History

Aventail Capital Group’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	$10.2M	Sell	131,451 -81,582	-38%	-$7.04M	0.58%	62
2026 Q1	$19.8M	Buy	213,033 +46,549	+28%	+$3.76M	0.95%	34
2025 Q4	$12.2M	Sell	166,484 -549,455	-77%	-$40.5M	0.7%	38
2025 Q3	$51.2M	Buy	715,939 +21,035	+3%	+$1.51M	2.37%	9
2025 Q2	$48.9M	Buy	694,904 +305,733	+79%	+$20.5M	2.15%	15
2025 Q1	$28.5M	Sell	389,171 -110,829	-22%	-$7.47M	1.41%	28
2024 Q4	$31.3M	Sell	500,000 -117,925	-19%	-$7.73M	1.61%	24
2024 Q3	$40.8M	Buy	+617,925	New	+$43.8M	2.4%	16
2024 Q1	–	Sell	-227,190	Closed	-$14.9M	–	91
2023 Q4	$14.9M	Buy	+227,190	New	+$14.9M	1.27%	25
2023 Q3	–	Sell	-565,419	Closed	-$34.1M	–	86
2023 Q2	$34.1M	Buy	+565,419	New	+$33.9M	3.47%	13

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

Aventail Capital Group's SHEL Position: Q2 2026 in Review

Aventail Capital Group reduced its Shell (SHEL) stake by 38% in Q2 2026, selling an estimated $7.04M and leaving 131,451 shares worth $10.2M. The position accounts for 0.58% of the portfolio, ranked #62.

Aventail Capital Group first reported a position in SHEL in Q2 2023 and has held it in 10 quarters since. The position peaked at $51.2M in Q3 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Aventail Capital Group held 131,451 shares of Shell worth $10.2M as of Q2 2026.
Aventail Capital Group sold 81,582 Shell shares in Q2 2026, an estimated $7.04M.
Shell made up 0.58% of Aventail Capital Group's portfolio in Q2 2026, its #62 holding.
Aventail Capital Group first reported a position in Shell in Q2 2023 and has held it in 10 quarters since.
Aventail Capital Group's Shell position peaked at $51.2M in Q3 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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