Griffin Asset Management’s Shell SHEL Stock Holding History

Griffin 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	$3.22M	Sell	41,481 -5,639	-12%	-$487K	0.34%	72
2026 Q1	$4.38M	Sell	47,120 -9,922	-17%	-$802K	0.49%	58
2025 Q4	$4.19M	Sell	57,042 -3,039	-5%	-$224K	0.45%	57
2025 Q3	$4.3M	Buy	60,081 +23	+0%	+$1.66K	0.48%	58
2025 Q2	$4.23M	Sell	60,058 -1,120	-2%	-$75.1K	0.5%	57
2025 Q1	$4.48M	Buy	61,178 +28	+0%	+$1.89K	0.55%	50
2024 Q4	$3.83M	Sell	61,150 -47	-0.1%	-$3.08K	0.45%	60
2024 Q3	$4.04M	Sell	61,197 -4,625	-7%	-$328K	0.45%	62
2024 Q2	$4.75M	Sell	65,822 -2,087	-3%	-$149K	0.55%	50
2024 Q1	$4.55M	Sell	67,909 -10	-0%	-$641	0.54%	55
2023 Q4	$4.47M	Sell	67,919 -490	-0.7%	-$32.2K	0.57%	53
2023 Q3	$4.4M	Buy	68,409 +10	+0%	+$622	0.63%	48
2023 Q2	$4.13M	Buy	68,399 +23	+0%	+$1.38K	0.56%	53
2023 Q1	$3.93M	Sell	68,376 -20	-0%	-$1.18K	0.55%	51
2022 Q4	$3.9M	Buy	68,396 +151	+0.2%	+$8.32K	0.59%	53
2022 Q3	$3.4M	Sell	68,245 -581	-0.8%	-$29.9K	0.56%	53
2022 Q2	$3.6M	Sell	68,826 -496	-0.7%	-$27.9K	0.57%	51
2022 Q1	$3.81M	Buy	+69,322	New	+$3.68M	0.49%	57

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

Griffin Asset Management's SHEL Position: Q2 2026 in Review

Griffin Asset Management reduced its Shell (SHEL) stake by 12% in Q2 2026, selling an estimated $487K and leaving 41,481 shares worth $3.22M. The position accounts for 0.34% of the portfolio, ranked #72.

Griffin Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.75M in Q2 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Griffin Asset Management held 41,481 shares of Shell worth $3.22M as of Q2 2026.
Griffin Asset Management sold 5,639 Shell shares in Q2 2026, an estimated $487K.
Shell made up 0.34% of Griffin Asset Management's portfolio in Q2 2026, its #72 holding.
Griffin Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Griffin Asset Management's Shell position peaked at $4.75M in Q2 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.