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 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

Milford Funds Auckland $6.14B AUM

MIP

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

PDM

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

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Capricorn Fund Managers's SHEL Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Shell (SHEL) in Q2 2026: 459,200 shares worth $35.6M. The stake represents 2.81% of the portfolio and ranks #4 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in SHEL as recently as Q1 2023.

Capricorn Fund Managers first reported a position in SHEL in Q1 2022 and has held it in 5 quarters since. 676 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Capricorn Fund Managers held 459,200 shares of Shell worth $35.6M as of Q2 2026.
Shell was a new Capricorn Fund Managers position in Q2 2026.
Shell made up 2.81% of Capricorn Fund Managers's portfolio in Q2 2026, its #4 holding.
Capricorn Fund Managers first reported a position in Shell in Q1 2022 and has held it in 5 quarters since.
676 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.