HCM
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Huber Capital Management’s Shell SHEL Stock Holding History

Huber 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
Q1 		$10.9M Sell
117,330
-58,000
-33% -$4.69M 1.69% 18
2025
Q4 		$12.9M Hold
175,330
– – 1.9% 18
2025
Q3 		$12.5M Buy
175,330
+29
+0% +$2.09K 1.99% 18
2025
Q2 		$12.3M Sell
175,301
-27,751
-14% -$1.86M 2.1% 18
2025
Q1 		$14.9M Sell
203,052
-27,100
-12% -$1.83M 2.8% 9
2024
Q4 		$14.4M Sell
230,152
-149,737
-39% -$9.81M 2.87% 9
2024
Q3 		$25.1M Buy
379,889
+22,200
+6% +$1.57M 5.04% 3
2024
Q2 		$25.8M Sell
357,689
-15,500
-4% -$1.11M 5.87% 2
2024
Q1 		$25M Buy
373,189
+48,600
+15% +$3.11M 5.63% 3
2023
Q4 		$21.4M Sell
324,589
-48,100
-13% -$3.16M 5.37% 3
2023
Q3 		$24M Sell
372,689
-41,200
-10% -$2.56M 5.64% 2
2023
Q2 		$25M Buy
413,889
+6,800
+2% +$408K 6.01% 3
2023
Q1 		$23.4M Buy
407,089
+18,974
+5% +$1.12M 5.8% 3
2022
Q4 		$22.1M Buy
388,115
+7,020
+2% +$387K 5.58% 4
2022
Q3 		$19M Buy
381,095
+3,400
+0.9% +$175K 5.32% 4
2022
Q2 		$19.8M Buy
377,695
+64,100
+20% +$3.6M 5.52% 3
2022
Q1 		$17.2M Buy
+313,595
New +$16.6M 4.26% 5

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Huber Capital Management's SHEL Position: Q1 2026 in Review

Huber Capital Management reduced its Shell (SHEL) stake by 33% in Q1 2026, selling an estimated $4.69M and leaving 117,330 shares worth $10.9M. The position accounts for 1.69% of the portfolio, ranked #18.

Huber Capital Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $25.8M in Q2 2024. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Huber Capital Management held 117,330 shares of Shell worth $10.9M as of Q1 2026.
  • Huber Capital Management sold 58,000 Shell shares in Q1 2026, an estimated $4.69M.
  • Shell made up 1.69% of Huber Capital Management's portfolio in Q1 2026, its #18 holding.
  • Huber Capital Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Huber Capital Management's Shell position peaked at $25.8M in Q2 2024.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.