CG
SHEL icon

Caprock Group’s Shell SHEL Stock Holding History

Caprock Group’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 		$3.34M Buy
43,058
+579
+1% +$50K 0.06% 252
2026
Q1 		$3.95M Buy
42,479
+551
+1% +$44.5K 0.1% 185
2025
Q4 		$3.08M Buy
41,928
+1,325
+3% +$97.6K 0.07% 262
2025
Q3 		$3.03M Buy
+40,603
New +$2.92M 0.07% 236
2025
Q1 		$2.77M Buy
37,778
+6,915
+22% +$466K 0.08% 209
2024
Q4 		$1.93M Buy
30,863
+791
+3% +$51.8K 0.06% 269
2024
Q3 		$1.98M Buy
30,072
+1,012
+3% +$71.7K 0.07% 236
2024
Q2 		$2.1M Buy
29,060
+17,650
+155% +$1.26M 0.09% 199
2024
Q1 		$765K Sell
11,410
-638
-5% -$40.9K 0.04% 302
2023
Q4 		$793K Buy
12,048
+107
+0.9% +$7.02K 0.05% 281
2023
Q3 		$769K Buy
11,941
+333
+3% +$20.7K 0.06% 260
2023
Q2 		$701K Sell
11,608
-1,503
-11% -$90.2K 0.05% 283
2023
Q1 		$754K Buy
13,111
+2,967
+29% +$175K 0.06% 251
2022
Q4 		$578K Buy
10,144
+121
+1% +$6.67K 0.05% 253
2022
Q3 		$499K Buy
10,023
+1,038
+12% +$53.5K 0.05% 276
2022
Q2 		$470K Buy
8,985
+2,959
+49% +$166K 0.05% 280
2022
Q1 		$331K Buy
+6,026
New +$320K 0.03% 391

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caprock Group's SHEL Position: Q2 2026 in Review

Caprock Group increased its Shell (SHEL) stake by 1.4% in Q2 2026, buying an estimated $50K and bringing the position to 43,058 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #252.

Caprock Group first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.95M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Caprock Group held 43,058 shares of Shell worth $3.34M as of Q2 2026.
  • Caprock Group bought 579 Shell shares in Q2 2026, an estimated $50K.
  • Shell made up 0.06% of Caprock Group's portfolio in Q2 2026, its #252 holding.
  • Caprock Group first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Caprock Group's Shell position peaked at $3.95M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.