Callodine Capital Management’s Shell SHEL Stock Holding History

Callodine 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	$6.14M	Sell	66,000 -51,000	-44%	-$4.12M	0.43%	41
2025 Q4	$8.6M	Sell	117,000 -50,000	-30%	-$3.68M	0.69%	30
2025 Q3	$11.9M	Buy	167,000 +42,000	+34%	+$3.02M	1.05%	32
2025 Q2	$8.8M	Buy	+125,000	New	+$8.38M	0.91%	29
2024 Q3	–	Sell	-137,757	Closed	-$9.94M	–	50
2024 Q2	$9.94M	Sell	137,757 -62,243	-31%	-$4.45M	2.32%	17
2024 Q1	$13.4M	Buy	200,000 +15,000	+8%	+$961K	3.24%	15
2023 Q4	$12.2M	Buy	185,000 +85,000	+85%	+$5.58M	3.21%	12
2023 Q3	$6.44M	Buy	+100,000	New	+$6.22M	1.79%	28

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

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

Callodine Capital Management reduced its Shell (SHEL) stake by 44% in Q1 2026, selling an estimated $4.12M and leaving 66,000 shares worth $6.14M. The position accounts for 0.43% of the portfolio, ranked #41.

Callodine Capital Management first reported a position in SHEL in Q3 2023 and has held it in 8 quarters since. The position peaked at $13.4M in Q1 2024. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Callodine Capital Management held 66,000 shares of Shell worth $6.14M as of Q1 2026.
Callodine Capital Management sold 51,000 Shell shares in Q1 2026, an estimated $4.12M.
Shell made up 0.43% of Callodine Capital Management's portfolio in Q1 2026, its #41 holding.
Callodine Capital Management first reported a position in Shell in Q3 2023 and has held it in 8 quarters since.
Callodine Capital Management's Shell position peaked at $13.4M in Q1 2024.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

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