Employees Retirement System of Texas’s Shell SHEL Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-52,710	Closed	-$3.3M	–	329
2024 Q4	$3.3M	Sell	52,710 -11,800	-18%	-$773K	0.03%	193
2024 Q3	$4.25M	Hold	64,510	–	–	0.04%	187
2024 Q2	$4.66M	Hold	64,510	–	–	0.04%	157
2024 Q1	$4.33M	Sell	64,510 -42,550	-40%	-$2.73M	0.05%	166
2023 Q4	$7.04M	Sell	107,060 -62,960	-37%	-$4.13M	0.08%	139
2023 Q3	$10.9M	Sell	170,020 -1,128	-0.7%	-$70.2K	0.16%	102
2023 Q2	$10.3M	Buy	171,148 +1,751	+1%	+$105K	0.14%	112
2023 Q1	$9.75M	Sell	169,397 -61,915	-27%	-$3.64M	0.14%	125
2022 Q4	$13.2M	Sell	231,312 -43,717	-16%	-$2.41M	0.19%	146
2022 Q3	$13.7M	Buy	275,029 +15,356	+6%	+$791K	0.21%	142
2022 Q2	$13.6M	Sell	259,673 -17,000	-6%	-$955K	0.19%	137
2022 Q1	$15.2M	Buy	+276,673	New	+$14.7M	0.18%	146

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Employees Retirement System of Texas's SHEL Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Shell (SHEL) in Q1 2025, closing a stake of 52,710 shares — an estimated $3.3M sold.

Employees Retirement System of Texas first reported a position in SHEL in Q1 2022 and held it in 12 quarters. The position peaked at $15.2M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

Employees Retirement System of Texas reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 52,710 Shell shares in Q1 2025, an estimated $3.3M.
Employees Retirement System of Texas first reported a position in Shell in Q1 2022 and held it in 12 quarters.
Employees Retirement System of Texas's Shell position peaked at $15.2M in Q1 2022.
1,414 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.