Intrepid Family Office’s Shell SHEL Stock Holding History

Intrepid Family Office’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	–	Sell	-50,000	Closed	-$4.65M	–	41
2026 Q1	$4.65M	Hold	50,000	–	–	3.76%	8
2025 Q4	$3.67M	Hold	50,000	–	–	3.17%	12
2025 Q3	$3.58M	Hold	50,000	–	–	2.99%	11
2025 Q2	$3.52M	Sell	50,000 -25,000	-33%	-$1.68M	2.88%	11
2025 Q1	$5.5M	Sell	75,000 -25,000	-25%	-$1.68M	7.73%	2
2024 Q4	$6.26M	Buy	+100,000	New	+$6.55M	6.53%	2
2023 Q3	$6.44M	Buy	+100,000	New	+$6.22M	10.32%	1

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Intrepid Family Office's SHEL Position: Q2 2026 in Review

Intrepid Family Office sold out of Shell (SHEL) in Q2 2026, closing a stake of 50,000 shares — an estimated $4.65M sold.

Intrepid Family Office first reported a position in SHEL in Q3 2023 and held it in 7 quarters. The position peaked at $6.44M in Q3 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Intrepid Family Office reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Intrepid Family Office sold 50,000 Shell shares in Q2 2026, an estimated $4.65M.
Intrepid Family Office first reported a position in Shell in Q3 2023 and held it in 7 quarters.
Intrepid Family Office's Shell position peaked at $6.44M in Q3 2023.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.