Engine No 1 LLC’s Shell SHEL Stock Holding History

Engine No 1 LLC’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
2022 Q4	–	Sell	-375,600	Closed	-$18.7M	–	16
2022 Q3	$18.7M	Buy	375,600 +91,600	+32%	+$4.72M	9.22%	4
2022 Q2	$14.8M	Buy	+284,000	New	+$16M	6.55%	7

Other funds holding SHEL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Engine No 1 LLC's SHEL Position: Q4 2022 in Review

Engine No 1 LLC sold out of Shell (SHEL) in Q4 2022, closing a stake of 375,600 shares — an estimated $18.7M sold.

Engine No 1 LLC first reported a position in SHEL in Q2 2022 and held it in 2 quarters. The position peaked at $18.7M in Q3 2022. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

Engine No 1 LLC reported no remaining Shell position as of Q4 2022 after selling out during the quarter.
Engine No 1 LLC sold 375,600 Shell shares in Q4 2022, an estimated $18.7M.
Engine No 1 LLC first reported a position in Shell in Q2 2022 and held it in 2 quarters.
Engine No 1 LLC's Shell position peaked at $18.7M in Q3 2022.
1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Engine No 1 LLC's 13F filing for Q4 2022, filed 13 Feb 2023.