Holderness Investments Company’s Shell SHEL Stock Holding History

Holderness Investments Company’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	-3,578	Closed	-$262K	–	263
2025 Q1	$262K	Sell	3,578 -101	-3%	-$6.8K	0.06%	221
2024 Q4	$230K	Buy	+3,679	New	+$241K	0.05%	234
2024 Q3	–	Sell	-3,795	Closed	-$274K	–	259
2024 Q2	$274K	Hold	3,795	–	–	0.06%	209
2024 Q1	$254K	Sell	3,795 -10	-0.3%	-$641	0.06%	220
2023 Q4	$250K	Hold	3,805	–	–	0.07%	213
2023 Q3	$245K	Hold	3,805	–	–	0.1%	172
2023 Q2	$230K	Hold	3,805	–	–	0.08%	185
2023 Q1	$219K	Hold	3,805	–	–	0.09%	183
2022 Q4	$217K	Buy	+3,805	New	+$210K	0.09%	178
2022 Q2	–	Sell	-4,155	Closed	-$228K	–	210
2022 Q1	$228K	Buy	+4,155	New	+$221K	0.08%	199

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

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

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

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Holderness Investments Company's SHEL Position: Q2 2025 in Review

Holderness Investments Company sold out of Shell (SHEL) in Q2 2025, closing a stake of 3,578 shares — an estimated $262K sold.

Holderness Investments Company first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $274K in Q2 2024. 1,394 funds tracked by Wall St. Rank hold SHEL as of Q2 2025.

Holderness Investments Company reported no remaining Shell position as of Q2 2025 after selling out during the quarter.
Holderness Investments Company sold 3,578 Shell shares in Q2 2025, an estimated $262K.
Holderness Investments Company first reported a position in Shell in Q1 2022 and held it in 10 quarters.
Holderness Investments Company's Shell position peaked at $274K in Q2 2024.
1,394 funds tracked by Wall St. Rank held Shell as of Q2 2025.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.