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Euro Pacific Asset Management’s Shell SHEL Stock Holding History

Euro Pacific Asset Management’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
Q1 		$12.5M Sell
161,659
-1,117
-0.7% -$90.3K 1.24% 26
2025
Q4 		$11.6M Sell
162,776
-1,784
-1% -$131K 1.29% 22
2025
Q3 		$11.6M Sell
164,560
-2,310
-1% -$166K 1.41% 21
2025
Q2 		$11.8M Sell
166,870
-5,152
-3% -$345K 1.9% 15
2025
Q1 		$12.6M Sell
172,022
-2,475
-1% -$167K 2.28% 17
2024
Q4 		$11.2M Sell
174,497
-4,762
-3% -$312K 2.41% 17
2024
Q3 		$11.9M Sell
179,259
-2,919
-2% -$207K 2.2% 17
2024
Q2 		$13.2M Sell
182,178
-4,237
-2% -$303K 2.62% 17
2024
Q1 		$13.2M Sell
186,415
-27,625
-13% -$1.77M 2.68% 14
2023
Q4 		$14.2M Sell
214,040
-1,249
-0.6% -$82K 3.03% 11
2023
Q3 		$13.9M Sell
215,289
-3,974
-2% -$247K 3.26% 10
2023
Q2 		$13M Sell
219,263
-1,484
-0.7% -$89.1K 2.84% 14
2023
Q1 		$12.7M Buy
220,747
+147,475
+201% +$8.68M 2.73% 16
2022
Q4 		$4.17M Sell
73,272
-179,511
-71% -$9.9M 0.93% 38
2022
Q3 		$13M Sell
252,783
-13,611
-5% -$701K 3.41% 8
2022
Q2 		$13.3M Buy
+266,394
New +$15M 3.16% 8

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Euro Pacific Asset Management's SHEL Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Shell (SHEL) stake by 0.69% in Q1 2026, selling an estimated $90.3K and leaving 161,659 shares worth $12.5M. The position accounts for 1.24% of the portfolio, ranked #26.

Euro Pacific Asset Management first reported a position in SHEL in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.2M in Q4 2023. 1,585 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Euro Pacific Asset Management held 161,659 shares of Shell worth $12.5M as of Q1 2026.
  • Euro Pacific Asset Management sold 1,117 Shell shares in Q1 2026, an estimated $90.3K.
  • Shell made up 1.24% of Euro Pacific Asset Management's portfolio in Q1 2026, its #26 holding.
  • Euro Pacific Asset Management first reported a position in Shell in Q2 2022 and has held it in 16 quarters since.
  • Euro Pacific Asset Management's Shell position peaked at $14.2M in Q4 2023.
  • 1,585 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.