Hotchkis & Wiley Capital Management
SHEL icon

Hotchkis & Wiley Capital Management’s Shell SHEL Stock Holding History

Hotchkis & Wiley Capital 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 		$481M Buy
6,199,706
+53,057
+0.9% +$4.58M 1.4% 22
2026
Q1 		$572M Sell
6,146,649
-169,958
-3% -$13.7M 1.76% 15
2025
Q4 		$464M Sell
6,316,607
-53,255
-0.8% -$3.92M 1.39% 21
2025
Q3 		$456M Sell
6,369,862
-42,266
-0.7% -$3.04M 1.41% 23
2025
Q2 		$451M Sell
6,412,128
-1,022,250
-14% -$68.5M 1.46% 19
2025
Q1 		$545M Sell
7,434,378
-1,090,394
-13% -$73.5M 1.82% 14
2024
Q4 		$534M Buy
8,524,772
+1,614,578
+23% +$106M 1.78% 15
2024
Q3 		$456M Sell
6,910,194
-139,757
-2% -$9.9M 1.51% 23
2024
Q2 		$509M Buy
7,049,951
+175,746
+3% +$12.6M 1.77% 16
2024
Q1 		$461M Buy
6,874,205
+509,717
+8% +$32.7M 1.54% 21
2023
Q4 		$419M Sell
6,364,488
-598,345
-9% -$39.3M 1.49% 25
2023
Q3 		$448M Buy
6,962,833
+101,150
+1% +$6.3M 1.7% 18
2023
Q2 		$414M Buy
6,861,683
+17,880
+0.3% +$1.07M 1.54% 21
2023
Q1 		$394M Buy
6,843,803
+130,890
+2% +$7.7M 1.52% 21
2022
Q4 		$382M Sell
6,712,913
-303,369
-4% -$16.7M 1.47% 20
2022
Q3 		$349M Sell
7,016,282
-145,250
-2% -$7.48M 1.5% 20
2022
Q2 		$374M Sell
7,161,532
-1,348,902
-16% -$75.8M 1.49% 21
2022
Q1 		$467M Buy
+8,510,434
New +$452M 1.49% 20

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SHEL Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Shell (SHEL) stake by 0.86% in Q2 2026, buying an estimated $4.58M and bringing the position to 6,199,706 shares worth $481M. The position accounts for 1.4% of the portfolio, ranked #22.

Hotchkis & Wiley Capital Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $572M in Q1 2026. 1,529 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 6,199,706 shares of Shell worth $481M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 53,057 Shell shares in Q2 2026, an estimated $4.58M.
  • Shell made up 1.4% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #22 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Hotchkis & Wiley Capital Management's Shell position peaked at $572M in Q1 2026.
  • 1,529 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.