Hiddenite Capital Partners’s Shell SHEL Stock Holding History

Hiddenite Capital Partners’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
2025 Q2	–	Sell	-68,500	Closed	-$5.02M	–	43
2025 Q1	$5.02M	Hold	68,500	–	–	1.74%	25
2024 Q4	$4.29M	Hold	68,500	–	–	1.19%	30
2024 Q3	$4.52M	Hold	68,500	–	–	1.48%	20
2024 Q2	$4.94M	Hold	68,500	–	–	1.55%	22
2024 Q1	$4.59M	Hold	68,500	–	–	1.76%	18
2023 Q4	$4.51M	Hold	68,500	–	–	2.69%	17
2023 Q3	$4.41M	Sell	68,500 -12,500	-15%	-$778K	2.95%	12
2023 Q2	$4.89M	Hold	81,000	–	–	4.46%	6
2023 Q1	$4.66M	Hold	81,000	–	–	3.44%	7
2022 Q4	$4.61M	Hold	81,000	–	–	3.47%	5
2022 Q3	$4.03M	Hold	81,000	–	–	3.97%	6
2022 Q2	$4.24M	Hold	81,000	–	–	4.38%	5
2022 Q1	$4.45M	Buy	+81,000	New	+$4.3M	4.05%	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

Hiddenite Capital Partners's SHEL Position: Q2 2025 in Review

Hiddenite Capital Partners sold out of Shell (SHEL) in Q2 2025, closing a stake of 68,500 shares — an estimated $5.02M sold.

Hiddenite Capital Partners first reported a position in SHEL in Q1 2022 and held it in 13 quarters. The position peaked at $5.02M in Q1 2025. 1,395 funds tracked by Wall St. Rank hold SHEL as of Q2 2025.

Hiddenite Capital Partners reported no remaining Shell position as of Q2 2025 after selling out during the quarter.
Hiddenite Capital Partners sold 68,500 Shell shares in Q2 2025, an estimated $5.02M.
Hiddenite Capital Partners first reported a position in Shell in Q1 2022 and held it in 13 quarters.
Hiddenite Capital Partners's Shell position peaked at $5.02M in Q1 2025.
1,395 funds tracked by Wall St. Rank held Shell as of Q2 2025.

Based on Hiddenite Capital Partners's 13F filing for Q2 2025, filed 5 Aug 2025.