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
2026 Q2	$6.04M	Buy	+77,916	New	+$6.73M	0.05%	119
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 $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

Employees Retirement System of Texas's SHEL Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Shell (SHEL) in Q2 2026: 77,916 shares worth $6.04M. The stake represents 0.05% of the portfolio and ranks #119 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in SHEL as recently as Q4 2024.

Employees Retirement System of Texas first reported a position in SHEL in Q1 2022 and has held it in 13 quarters since. The position peaked at $15.2M in Q1 2022. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Employees Retirement System of Texas held 77,916 shares of Shell worth $6.04M as of Q2 2026.
Shell was a new Employees Retirement System of Texas position in Q2 2026.
Shell made up 0.05% of Employees Retirement System of Texas's portfolio in Q2 2026, its #119 holding.
Employees Retirement System of Texas first reported a position in Shell in Q1 2022 and has held it in 13 quarters since.
Employees Retirement System of Texas's Shell position peaked at $15.2M in Q1 2022.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.