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
2024 Q3	–	Sell	-100,000	Closed	-$7.22M	–	1570
2024 Q2	$7.22M	Buy	100,000 +60,600	+154%	+$4.33M	0.11%	195
2024 Q1	$2.64M	Buy	+39,400	New	+$2.52M	0.04%	459
2023 Q4	–	Sell	-260,000	Closed	-$16.7M	–	1637
2023 Q3	$16.7M	Buy	+260,000	New	+$16.2M	0.26%	86

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caption Management's SHEL Position: Q2 2026 in Review

Caption Management increased its Shell (SHEL) stake by 0.76% in Q2 2026, buying an estimated $8.63K and bringing the position to 13,300 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Caption Management first reported a position in SHEL in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.36M in Q2 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Caption Management held 13,300 shares of Shell worth $1.03M as of Q2 2026.
Caption Management bought 100 Shell shares in Q2 2026, an estimated $8.63K.
Shell made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1127 holding.
Caption Management first reported a position in Shell in Q3 2023 and has held it in 5 quarters since.
Caption Management's Shell position peaked at $4.36M in Q2 2024.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.