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 Q2	$4.33M	Sell	159,744 -1,915	-1%	-$165K	0.49%	42
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 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

Euro Pacific Asset Management's SHEL Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Shell (SHEL) stake by 1.2% in Q2 2026, selling an estimated $165K and leaving 159,744 shares worth $4.33M. The position accounts for 0.49% of the portfolio, ranked #42.

Euro Pacific Asset Management first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.2M in Q4 2023. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Euro Pacific Asset Management held 159,744 shares of Shell worth $4.33M as of Q2 2026.
Euro Pacific Asset Management sold 1,915 Shell shares in Q2 2026, an estimated $165K.
Shell made up 0.49% of Euro Pacific Asset Management's portfolio in Q2 2026, its #42 holding.
Euro Pacific Asset Management first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
Euro Pacific Asset Management's Shell position peaked at $14.2M in Q4 2023.
1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.