Campbell & Co Investment Adviser’s Shell SHEL Stock Holding History

Campbell & Co Investment Adviser’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	$1.11M	Sell	14,337 -147,480	-91%	-$12.7M	0.06%	510
2026 Q1	$15M	Buy	+161,817	New	+$13.1M	0.86%	2
2025 Q4	–	Sell	-73,029	Closed	-$5.22M	–	1378
2025 Q3	$5.22M	Buy	73,029 +64,355	+742%	+$4.63M	0.39%	25
2025 Q2	$611K	Sell	8,674 -20,981	-71%	-$1.41M	0.04%	716
2025 Q1	$2.17M	Sell	29,655 -34,245	-54%	-$2.31M	0.17%	175
2024 Q4	$4M	Buy	63,900 +24,569	+62%	+$1.61M	0.31%	65
2024 Q3	$2.59M	Buy	39,331 +28,271	+256%	+$2M	0.19%	130
2024 Q2	$798K	Buy	11,060 +6,332	+134%	+$453K	0.07%	456
2024 Q1	$317K	Buy	+4,728	New	+$303K	0.03%	880
2023 Q4	–	Sell	-4,700	Closed	-$303K	–	1318
2023 Q3	$303K	Buy	+4,700	New	+$293K	0.04%	712
2023 Q1	–	Sell	-18,673	Closed	-$1.06M	–	1016
2022 Q4	$1.06M	Buy	+18,673	New	+$1.03M	0.25%	84

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 22.94% 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

Campbell & Co Investment Adviser's SHEL Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Shell (SHEL) stake by 91% in Q2 2026, selling an estimated $12.7M and leaving 14,337 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #510.

Campbell & Co Investment Adviser first reported a position in SHEL in Q4 2022 and has held it in 11 quarters since. The position peaked at $15M in Q1 2026. 816 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Campbell & Co Investment Adviser held 14,337 shares of Shell worth $1.11M as of Q2 2026.
Campbell & Co Investment Adviser sold 147,480 Shell shares in Q2 2026, an estimated $12.7M.
Shell made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #510 holding.
Campbell & Co Investment Adviser first reported a position in Shell in Q4 2022 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Shell position peaked at $15M in Q1 2026.
816 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.