Diametric Capital’s Shell SHEL Stock Holding History

Diametric 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	-2,962	Closed	-$212K	–	490
2025 Q3	$212K	Buy	+2,962	New	+$213K	0.08%	315
2024 Q4	–	Sell	-3,069	Closed	-$202K	–	434
2024 Q3	$202K	Buy	+3,069	New	+$217K	0.1%	305

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diametric Capital's SHEL Position: Q4 2025 in Review

Diametric Capital sold out of Shell (SHEL) in Q4 2025, closing a stake of 2,962 shares — an estimated $212K sold.

Diametric Capital first reported a position in SHEL in Q3 2024 and held it in 2 quarters. The position peaked at $212K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

Diametric Capital reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 2,962 Shell shares in Q4 2025, an estimated $212K.
Diametric Capital first reported a position in Shell in Q3 2024 and held it in 2 quarters.
Diametric Capital's Shell position peaked at $212K in Q3 2025.
1,452 funds tracked by Wall St. Rank held Shell as of Q4 2025.

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