Caption Management’s Shell SHEL Stock Holding History

Caption 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 Q1	$4.53M	Sell	48,700 -126,900	-72%	-$10.3M	0.03%	556
2025 Q4	$12.9M	Hold	175,600	–	–	0.09%	267
2025 Q3	$12.6M	Sell	175,600 -100,100	-36%	-$7.21M	0.1%	225
2025 Q2	$19.4M	Buy	275,700 +187,600	+213%	+$12.6M	0.21%	94
2025 Q1	$6.46M	Hold	88,100	–	–	0.06%	311
2024 Q4	$5.52M	Buy	88,100 +28,100	+47%	+$1.84M	0.05%	339
2024 Q3	$3.96M	Buy	+60,000	New	+$4.25M	0.06%	359
2023 Q4	–	Sell	-110,000	Closed	-$7.08M	–	1635
2023 Q3	$7.08M	Sell	110,000 -39,500	-26%	-$2.46M	0.11%	233
2023 Q2	$9.03M	Sell	149,500 -150,000	-50%	-$9M	0.16%	158
2023 Q1	$17.2M	Buy	299,500 +110,000	+58%	+$6.47M	0.33%	65
2022 Q4	$10.8M	Buy	189,500 +93,500	+97%	+$5.15M	0.17%	154
2022 Q3	$4.78M	Hold	96,000	–	–	0.07%	364
2022 Q2	$5.02M	Buy	+96,000	New	+$5.39M	0.07%	350

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's SHEL Position: Q1 2026 in Review

Caption Management opened a new position in Shell (SHEL) in Q1 2026: 13,200 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Caption Management previously reported a position in SHEL as recently as Q2 2024.

Caption Management first reported a position in SHEL in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.36M in Q2 2024. 1,585 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Caption Management held 13,200 shares of Shell worth $1.23M as of Q1 2026.
Shell was a new Caption Management position in Q1 2026.
Shell made up 0.01% of Caption Management's portfolio in Q1 2026, its #953 holding.
Caption Management first reported a position in Shell in Q3 2023 and has held it in 4 quarters since.
Caption Management's Shell position peaked at $4.36M in Q2 2024.
1,585 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.