Kempner Capital Management’s Shell SHEL Stock Holding History

Kempner 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
2025 Q4	$3.01M	Sell	41,694 -4,408	-10%	-$325K	2.85%	13
2025 Q3	$3.3M	Sell	46,102 -39,948	-46%	-$2.88M	2.74%	13
2025 Q2	$6.06M	Hold	86,050	–	–	3.24%	9
2025 Q1	$6.31M	Hold	86,050	–	–	3.55%	5
2024 Q4	$5.39M	Hold	86,050	–	–	2.96%	13
2024 Q3	$5.67M	Hold	86,050	–	–	2.91%	14
2024 Q2	$6.21M	Hold	86,050	–	–	3.29%	10
2024 Q1	$5.77M	Sell	86,050 -5	-0%	-$320	3.13%	12
2023 Q4	$5.66M	Sell	86,055 -32	-0%	-$2.1K	3.17%	7
2023 Q3	$5.54M	Hold	86,087	–	–	3.34%	5
2023 Q2	$5.2M	Hold	86,087	–	–	3.33%	7
2023 Q1	$4.95M	Hold	86,087	–	–	2.89%	12
2022 Q4	$4.9M	Sell	86,087 -563	-0.6%	-$31K	2.98%	6
2022 Q3	$4.31M	Hold	86,650	–	–	2.85%	10
2022 Q2	$4.53M	Buy	86,650 +2,540	+3%	+$143K	2.76%	12
2022 Q1	$4.62M	Buy	+84,110	New	+$4.47M	2.53%	14

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kempner Capital Management's SHEL Position: Q4 2025 in Review

Kempner Capital Management reduced its Shell (SHEL) stake by 9.6% in Q4 2025, selling an estimated $325K and leaving 41,694 shares worth $3.01M. The position accounts for 2.85% of the portfolio, ranked #13.

Kempner Capital Management first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $6.31M in Q1 2025. 1,453 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

Kempner Capital Management held 41,694 shares of Shell worth $3.01M as of Q4 2025.
Kempner Capital Management sold 4,408 Shell shares in Q4 2025, an estimated $325K.
Shell made up 2.85% of Kempner Capital Management's portfolio in Q4 2025, its #13 holding.
Kempner Capital Management first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
Kempner Capital Management's Shell position peaked at $6.31M in Q1 2025.
1,453 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.