Capricorn Fund Managers’s Shell SHEL Stock Holding History

Capricorn Fund Managers’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 Q3	$38M	Sell	400,000 -59,200	-13%	-$5.34M	3.59%	1
2026 Q2	$35.6M	Buy	+459,200	New	+$39.6M	2.81%	4
2023 Q2	–	Sell	-28,628	Closed	-$1.65M	–	101
2023 Q1	$1.65M	Sell	28,628 -179,462	-86%	-$10.6M	0.5%	57
2022 Q4	$11.9M	Buy	+208,090	New	+$11.5M	3.03%	5
2022 Q3	–	Sell	-39,494	Closed	-$2.06M	–	114
2022 Q2	$2.06M	Sell	39,494 -195,507	-83%	-$11M	0.37%	64
2022 Q1	$12.9M	Buy	+235,001	New	+$12.5M	3.15%	6

Other funds holding SHEL

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Capricorn Fund Managers's SHEL Position: Q3 2026 in Review

Capricorn Fund Managers reduced its Shell (SHEL) stake by 13% in Q3 2026, selling an estimated $5.34M and leaving 400,000 shares worth $38M. The position accounts for 3.59% of the portfolio, ranked #1.

Capricorn Fund Managers first reported a position in SHEL in Q1 2022 and has held it in 6 quarters since. 962 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

Capricorn Fund Managers held 400,000 shares of Shell worth $38M as of Q3 2026.
Capricorn Fund Managers sold 59,200 Shell shares in Q3 2026, an estimated $5.34M.
Shell made up 3.59% of Capricorn Fund Managers's portfolio in Q3 2026, its #1 holding.
Capricorn Fund Managers first reported a position in Shell in Q1 2022 and has held it in 6 quarters since.
962 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.