Broadwater Capital’s Shell SHEL Stock Holding History

Broadwater 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	$276K	Sell	3,565 -360	-9%	-$31.1K	0.2%	66
2026 Q1	$288K	Hold	3,925	–	–	0.22%	64
2025 Q4	$288K	Sell	3,925 -1,440	-27%	-$106K	0.22%	64
2025 Q3	$384K	Sell	5,365 -573,476	-99%	-$41.3M	0.28%	60
2025 Q2	$579M	Buy	578,841 +570,605	+6,928%	+$38.2M	0.45%	48
2025 Q1	$604K	Hold	8,236	–	–	0.47%	46
2024 Q4	$516K	Hold	8,236	–	–	0.4%	48
2024 Q3	$543K	Hold	8,236	–	–	0.4%	50
2024 Q2	$594K	Hold	8,236	–	–	0.46%	46
2024 Q1	$552K	Buy	8,236 +29	+0.4%	+$1.86K	0.42%	51
2023 Q4	$540K	Buy	+8,207	New	+$539K	0.42%	49

Other funds holding SHEL

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Broadwater Capital's SHEL Position: Q2 2026 in Review

Broadwater Capital reduced its Shell (SHEL) stake by 9.2% in Q2 2026, selling an estimated $31.1K and leaving 3,565 shares worth $276K. The position accounts for 0.2% of the portfolio, ranked #66.

Broadwater Capital first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $579M in Q2 2025. 829 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Broadwater Capital held 3,565 shares of Shell worth $276K as of Q2 2026.
Broadwater Capital sold 360 Shell shares in Q2 2026, an estimated $31.1K.
Shell made up 0.2% of Broadwater Capital's portfolio in Q2 2026, its #66 holding.
Broadwater Capital first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Shell position peaked at $579M in Q2 2025.
829 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.