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 Q2	$5.12M	Hold	66,000	–	–	0.33%	41
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 $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

Callodine Capital Management's SHEL Position: Q2 2026 in Review

Callodine Capital Management held its Shell (SHEL) position steady in Q2 2026 at 66,000 shares worth $5.12M. The position accounts for 0.33% of the portfolio, ranked #41.

Callodine Capital Management first reported a position in SHEL in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.4M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Callodine Capital Management held 66,000 shares of Shell worth $5.12M as of Q2 2026.
Callodine Capital Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.33% of Callodine Capital Management's portfolio in Q2 2026, its #41 holding.
Callodine Capital Management first reported a position in Shell in Q3 2023 and has held it in 9 quarters since.
Callodine Capital Management's Shell position peaked at $13.4M in Q1 2024.
1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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