Kornitzer Capital Management’s Shell SHEL Stock Holding History

Kornitzer 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	$32.6M	Buy	420,018 +2,209	+0.5%	+$191K	0.68%	35
2026 Q1	$38.9M	Buy	417,809 +1,532	+0.4%	+$124K	0.84%	30
2025 Q4	$30.6M	Buy	416,277 +21,921	+6%	+$1.61M	0.64%	35
2025 Q3	$28.2M	Sell	394,356 -5,585	-1%	-$402K	0.57%	41
2025 Q2	$28.2M	Sell	399,941 -43,886	-10%	-$2.94M	0.57%	40
2025 Q1	$32.5M	Buy	443,827 +1,464	+0.3%	+$98.6K	0.67%	33
2024 Q4	$27.7M	Sell	442,363 -23,804	-5%	-$1.56M	0.54%	40
2024 Q3	$30.7M	Sell	466,167 -10,576	-2%	-$749K	0.57%	40
2024 Q2	$34.4M	Sell	476,743 -4,983	-1%	-$356K	0.65%	30
2024 Q1	$32.3M	Buy	481,726 +79,226	+20%	+$5.08M	0.59%	36
2023 Q4	$26.5M	Buy	402,500 +1,432	+0.4%	+$94K	0.52%	43
2023 Q3	$25.8M	Buy	401,068 +65	+0%	+$4.05K	0.53%	40
2023 Q2	$24.2M	Buy	401,003 +10,082	+3%	+$605K	0.48%	44
2023 Q1	$22.5M	Sell	390,921 -3,418	-0.9%	-$201K	0.45%	50
2022 Q4	$22.5M	Sell	394,339 -4,355	-1%	-$240K	0.45%	49
2022 Q3	$19.8M	Buy	398,694 +20,670	+5%	+$1.07M	0.43%	61
2022 Q2	$19.8M	Sell	378,024 -4,490	-1%	-$252K	0.4%	70
2022 Q1	$21M	Buy	+382,514	New	+$20.3M	0.35%	92

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

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

Kornitzer Capital Management increased its Shell (SHEL) stake by 0.53% in Q2 2026, buying an estimated $191K and bringing the position to 420,018 shares worth $32.6M. The position accounts for 0.68% of the portfolio, ranked #35.

Kornitzer Capital Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $38.9M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Kornitzer Capital Management held 420,018 shares of Shell worth $32.6M as of Q2 2026.
Kornitzer Capital Management bought 2,209 Shell shares in Q2 2026, an estimated $191K.
Shell made up 0.68% of Kornitzer Capital Management's portfolio in Q2 2026, its #35 holding.
Kornitzer Capital Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Kornitzer Capital Management's Shell position peaked at $38.9M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.