Game Creek Capital’s Shell SHEL Stock Holding History

Game Creek Capital’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	$2.09M	Sell	22,500 -500	-2%	-$40.4K	0.7%	55
2025 Q4	$1.69M	Sell	23,000 -250	-1%	-$18.4K	0.56%	58
2025 Q3	$1.66M	Sell	23,250 -2,625	-10%	-$189K	0.58%	60
2025 Q2	$1.82M	Sell	25,875 -625	-2%	-$41.9K	0.78%	42
2025 Q1	$1.94M	Hold	26,500	–	–	0.97%	36
2024 Q4	$1.66M	Hold	26,500	–	–	0.65%	54
2024 Q3	$1.75M	Hold	26,500	–	–	0.79%	45
2024 Q2	$1.91M	Sell	26,500 -1,125	-4%	-$80.4K	0.98%	35
2024 Q1	$1.85M	Sell	27,625 -625	-2%	-$40K	0.89%	36
2023 Q4	$1.86M	Sell	28,250 -2,375	-8%	-$156K	0.78%	41
2023 Q3	$1.97M	Sell	30,625 -625	-2%	-$38.9K	1.22%	31
2023 Q2	$1.89M	Sell	31,250 -4,875	-13%	-$293K	1.06%	30
2023 Q1	$2.08M	Sell	36,125 -6,500	-15%	-$382K	1.17%	33
2022 Q4	$2.43M	Sell	42,625 -4,750	-10%	-$262K	1.39%	30
2022 Q3	$2.36M	Sell	47,375 -3,875	-8%	-$200K	1.43%	24
2022 Q2	$2.68M	Sell	51,250 -3,500	-6%	-$197K	1.42%	26
2022 Q1	$3.01M	Buy	+54,750	New	+$2.91M	1.19%	28

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Game Creek Capital's SHEL Position: Q1 2026 in Review

Game Creek Capital reduced its Shell (SHEL) stake by 2.2% in Q1 2026, selling an estimated $40.4K and leaving 22,500 shares worth $2.09M. The position accounts for 0.7% of the portfolio, ranked #55.

Game Creek Capital first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.01M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Game Creek Capital held 22,500 shares of Shell worth $2.09M as of Q1 2026.
Game Creek Capital sold 500 Shell shares in Q1 2026, an estimated $40.4K.
Shell made up 0.7% of Game Creek Capital's portfolio in Q1 2026, its #55 holding.
Game Creek Capital first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Game Creek Capital's Shell position peaked at $3.01M in Q1 2022.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.