Carrhae Capital
SHEL icon

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
2026
Q3 		$54M Buy
+567,748
New +$51.2M 1.74% 17
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

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Carrhae Capital's SHEL Position: Q3 2026 in Review

Carrhae Capital opened a new position in Shell (SHEL) in Q3 2026: 567,748 shares worth $54M. The stake represents 1.74% of the portfolio and ranks #17 among its holdings. This is a return to the name: Carrhae Capital previously reported a position in SHEL as recently as Q3 2025.

Carrhae Capital first reported a position in SHEL in Q3 2022 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Carrhae Capital held 567,748 shares of Shell worth $54M as of Q3 2026.
  • Shell was a new Carrhae Capital position in Q3 2026.
  • Shell made up 1.74% of Carrhae Capital's portfolio in Q3 2026, its #17 holding.
  • Carrhae Capital first reported a position in Shell in Q3 2022 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Carrhae Capital's 13F filing for Q3 2026, filed 20 Oct 2026.