Graham Capital Management’s Shell SHEL Stock Holding History

Graham Capital 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	–	Sell	-19,860	Closed	-$1.85M	–	1476
2026 Q1	$1.85M	Buy	+19,860	New	+$1.6M	0.04%	306
2025 Q2	–	Sell	-4,724	Closed	-$346K	–	1589
2025 Q1	$346K	Sell	4,724 -63,587	-93%	-$4.28M	0.01%	943
2024 Q4	$4.28M	Buy	+68,311	New	+$4.48M	0.06%	141
2023 Q4	–	Sell	-24,127	Closed	-$1.55M	–	1301
2023 Q3	$1.55M	Buy	+24,127	New	+$1.5M	0.04%	254

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

Graham Capital Management's SHEL Position: Q2 2026 in Review

Graham Capital Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 19,860 shares — an estimated $1.85M sold.

Graham Capital Management first reported a position in SHEL in Q3 2023 and held it in 4 quarters. The position peaked at $4.28M in Q4 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Graham Capital Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 19,860 Shell shares in Q2 2026, an estimated $1.85M.
Graham Capital Management first reported a position in Shell in Q3 2023 and held it in 4 quarters.
Graham Capital Management's Shell position peaked at $4.28M in Q4 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.