DHC
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Drum Hill Capital’s Shell SHEL Stock Holding History

Drum Hill 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 		$4.48M Sell
57,717
-661
-1% -$57.1K 4.57% 7
2026
Q1 		$5.43M Sell
58,378
-964
-2% -$77.9K 4.99% 7
2025
Q4 		$4.36M Buy
59,342
+775
+1% +$57.1K 4.53% 7
2025
Q3 		$4.19M Buy
58,567
+298
+0.5% +$21.5K 4.53% 9
2025
Q2 		$4.1M Sell
58,269
-1,004
-2% -$67.3K 4.54% 7
2025
Q1 		$4.34M Sell
59,273
-213
-0.4% -$14.3K 5.02% 6
2024
Q4 		$3.73M Buy
+59,486
New +$3.9M 4.63% 7

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Drum Hill Capital's SHEL Position: Q2 2026 in Review

Drum Hill Capital reduced its Shell (SHEL) stake by 1.1% in Q2 2026, selling an estimated $57.1K and leaving 57,717 shares worth $4.48M. The position accounts for 4.57% of the portfolio, ranked #7.

Drum Hill Capital first reported a position in SHEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.43M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Drum Hill Capital held 57,717 shares of Shell worth $4.48M as of Q2 2026.
  • Drum Hill Capital sold 661 Shell shares in Q2 2026, an estimated $57.1K.
  • Shell made up 4.57% of Drum Hill Capital's portfolio in Q2 2026, its #7 holding.
  • Drum Hill Capital first reported a position in Shell in Q4 2024 and has held it in 7 quarters since.
  • Drum Hill Capital's Shell position peaked at $5.43M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.