Eldred Rock Partners’s Shell SHEL Stock Holding History

Eldred Rock Partners’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	$12.7M	Sell	163,231 -291	-0.2%	-$25.1K	2.72%	19
2026 Q1	$15.2M	Sell	163,522 -1,525	-0.9%	-$123K	3.87%	8
2025 Q4	$12.1M	Buy	165,047 +47,815	+41%	+$3.52M	3.15%	16
2025 Q3	$8.39M	Buy	117,232 +12,797	+12%	+$921K	2.09%	28
2025 Q2	$7.35M	Buy	104,435 +59	+0.1%	+$3.96K	2.24%	28
2025 Q1	$7.63M	Buy	104,376 +26,174	+33%	+$1.76M	2.33%	29
2024 Q4	$4.9M	Sell	78,202 -113	-0.1%	-$7.41K	1.68%	28
2024 Q3	$5.16M	Buy	78,315 +42,704	+120%	+$3.02M	1.73%	29
2024 Q2	$2.57M	Buy	35,611 +12,752	+56%	+$911K	1.07%	28
2024 Q1	$1.53M	Buy	22,859 +938	+4%	+$60.1K	0.84%	23
2023 Q4	$1.44M	Buy	+21,921	New	+$1.44M	0.92%	21

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

Eldred Rock Partners's SHEL Position: Q2 2026 in Review

Eldred Rock Partners reduced its Shell (SHEL) stake by 0.18% in Q2 2026, selling an estimated $25.1K and leaving 163,231 shares worth $12.7M. The position accounts for 2.72% of the portfolio, ranked #19.

Eldred Rock Partners first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.2M in Q1 2026. 1,520 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Eldred Rock Partners held 163,231 shares of Shell worth $12.7M as of Q2 2026.
Eldred Rock Partners sold 291 Shell shares in Q2 2026, an estimated $25.1K.
Shell made up 2.72% of Eldred Rock Partners's portfolio in Q2 2026, its #19 holding.
Eldred Rock Partners first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
Eldred Rock Partners's Shell position peaked at $15.2M in Q1 2026.
1,520 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.