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Carrhae Capital’s Shell SHEL Stock Holding History

Carrhae Capital’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
2025
Q4 		– Sell
-88,632
Closed -$6.34M – 37
2025
Q3 		$6.34M Buy
+88,632
New +$6.38M 0.37% 25
2023
Q1 		– Sell
-177,005
Closed -$10.1M – 28
2022
Q4 		$10.1M Buy
177,005
+145,039
+454% +$8M 2.14% 12
2022
Q3 		$1.59M Buy
+31,966
New +$1.65M 1.16% 13

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carrhae Capital's SHEL Position: Q4 2025 in Review

Carrhae Capital sold out of Shell (SHEL) in Q4 2025, closing a stake of 88,632 shares — an estimated $6.34M sold.

Carrhae Capital first reported a position in SHEL in Q3 2022 and held it in 3 quarters. The position peaked at $10.1M in Q4 2022. 1,452 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Carrhae Capital reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
  • Carrhae Capital sold 88,632 Shell shares in Q4 2025, an estimated $6.34M.
  • Carrhae Capital first reported a position in Shell in Q3 2022 and held it in 3 quarters.
  • Carrhae Capital's Shell position peaked at $10.1M in Q4 2022.
  • 1,452 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Carrhae Capital's 13F filing for Q4 2025, filed 6 Feb 2026.