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 Q4	–	Sell	-600,000	Closed	-$42.9M	–	49
2025 Q3	$42.9M	Buy	+600,000	New	+$43.2M	7.78%	3
2025 Q1	–	Sell	-100,000	Closed	-$6.26M	–	49
2024 Q4	$6.26M	Hold	100,000	–	–	1.74%	22
2024 Q3	$6.59M	Sell	100,000 -150,000	-60%	-$10.6M	2.16%	14
2024 Q2	$18M	Buy	250,000 +150,000	+150%	+$10.7M	5.65%	4
2024 Q1	$6.7M	Buy	+100,000	New	+$6.41M	2.58%	10
2023 Q4	–	Sell	-100,000	Closed	-$6.44M	–	49
2023 Q3	$6.44M	Buy	+100,000	New	+$6.22M	4.31%	6
2023 Q2	–	Sell	-100,000	Closed	-$5.75M	–	49
2023 Q1	$5.75M	Hold	100,000	–	–	4.25%	4
2022 Q4	$5.7M	Sell	100,000 -100,000	-50%	-$5.51M	4.29%	2
2022 Q3	$9.95M	Buy	200,000 +100,000	+100%	+$5.15M	9.81%	1
2022 Q2	$5.23M	Buy	+100,000	New	+$5.62M	5.41%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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. 1,393 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.
1,393 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.