Covalis Capital’s Shell SHEL Stock Holding History

Covalis 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 Q2	–	Sell	-106,629	Closed	-$9.92M	–	140
2026 Q1	$9.92M	Buy	+106,629	New	+$8.62M	0.61%	44
2024 Q2	–	Sell	-98,313	Closed	-$6.59M	–	83
2024 Q1	$6.59M	Sell	98,313 -1,241,000	-93%	-$79.5M	0.81%	29
2023 Q4	$88.1M	Buy	+1,339,313	New	+$87.9M	14.32%	1

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

Covalis Capital's SHEL Position: Q2 2026 in Review

Covalis Capital sold out of Shell (SHEL) in Q2 2026, closing a stake of 106,629 shares — an estimated $9.92M sold.

Covalis Capital first reported a position in SHEL in Q4 2023 and held it in 3 quarters. The position peaked at $88.1M in Q4 2023. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Covalis Capital reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 106,629 Shell shares in Q2 2026, an estimated $9.92M.
Covalis Capital first reported a position in Shell in Q4 2023 and held it in 3 quarters.
Covalis Capital's Shell position peaked at $88.1M in Q4 2023.
1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.