HCM
SHEL icon

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
Q2 		$8.24M Sell
106,278
-11,052
-9% -$954K 1.21% 22
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 $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

Huber Capital Management's SHEL Position: Q2 2026 in Review

Huber Capital Management reduced its Shell (SHEL) stake by 9.4% in Q2 2026, selling an estimated $954K and leaving 106,278 shares worth $8.24M. The position accounts for 1.21% of the portfolio, ranked #22.

Huber Capital Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.8M in Q2 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Huber Capital Management held 106,278 shares of Shell worth $8.24M as of Q2 2026.
  • Huber Capital Management sold 11,052 Shell shares in Q2 2026, an estimated $954K.
  • Shell made up 1.21% of Huber Capital Management's portfolio in Q2 2026, its #22 holding.
  • Huber Capital Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Huber Capital Management's Shell position peaked at $25.8M in Q2 2024.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.