Hedges Asset Management’s Shell SHEL Stock Holding History

Hedges 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	$3.76M	Buy	+48,500	New	+$4.19M	2.47%	8
2025 Q4	$4.12M	Hold	56,100	–	–	2.91%	4
2025 Q3	$4.01M	Hold	56,100	–	–	3.07%	4
2025 Q2	$3.95M	Sell	56,100 -15,000	-21%	-$1.01M	3.17%	4
2025 Q1	$5.21M	Sell	71,100 -1,650	-2%	-$111K	3.42%	4
2024 Q4	$4.56M	Buy	72,750 +400	+0.6%	+$26.2K	3.01%	5
2024 Q3	$4.77M	Buy	72,350 +2,500	+4%	+$177K	3.16%	3
2024 Q2	$5.04M	Sell	69,850 -1,000	-1%	-$71.5K	3.62%	3
2024 Q1	$4.75M	Hold	70,850	–	–	3.33%	3
2023 Q4	$4.66M	Sell	70,850 -3,700	-5%	-$243K	3.64%	5
2023 Q3	$4.8M	Hold	74,550	–	–	4.19%	3
2023 Q2	$4.5M	Hold	74,550	–	–	3.81%	5
2023 Q1	$4.29M	Buy	74,550 +900	+1%	+$52.9K	3.64%	5
2022 Q4	$4.19M	Hold	73,650	–	–	3.74%	5
2022 Q3	$3.67M	Hold	73,650	–	–	3.66%	4
2022 Q2	$3.85M	Hold	73,650	–	–	3.64%	4
2022 Q1	$4.05M	Buy	+73,650	New	+$3.91M	3.13%	5

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

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

Hedges Asset Management opened a new position in Shell (SHEL) in Q2 2026: 48,500 shares worth $3.76M. The stake represents 2.47% of the portfolio and ranks #8 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in SHEL as recently as Q4 2025.

Hedges Asset Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.21M in Q1 2025. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Hedges Asset Management held 48,500 shares of Shell worth $3.76M as of Q2 2026.
Shell was a new Hedges Asset Management position in Q2 2026.
Shell made up 2.47% of Hedges Asset Management's portfolio in Q2 2026, its #8 holding.
Hedges Asset Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Hedges Asset Management's Shell position peaked at $5.21M in Q1 2025.
1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.