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Eagle Rock Investment Company’s Shell SHEL Stock Holding History

Eagle Rock Investment Company’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 		$717K Hold
9,250
– – 0.09% 105
2026
Q1 		$860K Hold
9,250
– – 0.13% 99
2025
Q4 		$680K Hold
9,250
– – 0.1% 109
2025
Q3 		$662K Hold
9,250
– – 0.1% 110
2025
Q2 		$651K Hold
9,250
– – 0.1% 105
2025
Q1 		$678K Hold
9,250
– – 0.12% 108
2024
Q4 		$580K Hold
9,250
– – 0.1% 111
2024
Q3 		$610K Hold
9,250
– – 0.1% 113
2024
Q2 		$668K Hold
9,250
– – 0.12% 102
2024
Q1 		$620K Hold
9,250
– – 0.12% 105
2023
Q4 		$609K Sell
9,250
-900
-9% -$59.1K 0.12% 102
2023
Q3 		$653K Hold
10,150
– – 0.15% 98
2023
Q2 		$617K Hold
10,150
– – 0.13% 100
2023
Q1 		$584K Sell
10,150
-8,400
-45% -$494K 0.13% 102
2022
Q4 		$1.09M Buy
18,550
+75
+0.4% +$4.13K 0.25% 87
2022
Q3 		$919K Hold
18,475
– – 0.24% 82
2022
Q2 		$966K Buy
18,475
+75
+0.4% +$4.21K 0.24% 82
2022
Q1 		$1.01M Buy
+18,400
New +$977K 0.21% 78

Other funds holding SHEL

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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Eagle Rock Investment Company's SHEL Position: Q2 2026 in Review

Eagle Rock Investment Company held its Shell (SHEL) position steady in Q2 2026 at 9,250 shares worth $717K. The position accounts for 0.09% of the portfolio, ranked #105.

Eagle Rock Investment Company first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q4 2022. 614 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Eagle Rock Investment Company held 9,250 shares of Shell worth $717K as of Q2 2026.
  • Eagle Rock Investment Company left its Shell share count unchanged in Q2 2026.
  • Shell made up 0.09% of Eagle Rock Investment Company's portfolio in Q2 2026, its #105 holding.
  • Eagle Rock Investment Company first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Eagle Rock Investment Company's Shell position peaked at $1.09M in Q4 2022.
  • 614 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.