Counterweight Ventures’s Shell SHEL Stock Holding History

Counterweight Ventures’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	$246K	Hold	3,175	–	–	0.12%	78
2026 Q1	$295K	Hold	3,175	–	–	0.17%	74
2025 Q4	$233K	Hold	3,175	–	–	0.13%	75
2025 Q3	$227K	Hold	3,175	–	–	0.13%	77
2025 Q2	$224K	Hold	3,175	–	–	0.15%	71
2025 Q1	$233K	Buy	+3,175	New	+$214K	0.17%	69
2024 Q4	–	Sell	-3,175	Closed	-$209K	–	70
2024 Q3	$209K	Hold	3,175	–	–	0.15%	69
2024 Q2	$229K	Hold	3,175	–	–	0.17%	59
2024 Q1	$213K	Sell	3,175 -1	-0%	-$64	0.17%	63
2023 Q4	$209K	Buy	+3,176	New	+$208K	0.19%	59

Other funds holding SHEL

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Counterweight Ventures's SHEL Position: Q2 2026 in Review

Counterweight Ventures held its Shell (SHEL) position steady in Q2 2026 at 3,175 shares worth $246K. The position accounts for 0.12% of the portfolio, ranked #78.

Counterweight Ventures first reported a position in SHEL in Q4 2023 and has held it in 10 quarters since. The position peaked at $295K in Q1 2026. 676 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Counterweight Ventures held 3,175 shares of Shell worth $246K as of Q2 2026.
Counterweight Ventures left its Shell share count unchanged in Q2 2026.
Shell made up 0.12% of Counterweight Ventures's portfolio in Q2 2026, its #78 holding.
Counterweight Ventures first reported a position in Shell in Q4 2023 and has held it in 10 quarters since.
Counterweight Ventures's Shell position peaked at $295K in Q1 2026.
676 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.