Letko, Brosseau & Associates’s Shell SHEL Stock Holding History

Letko, Brosseau & Associates’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	–	Sell	-9,085	Closed	-$668K	–	102
2025 Q4	$668K	Sell	9,085 -625,892	-99%	-$46.1M	0.01%	74
2025 Q3	$45.4M	Sell	634,977 -875	-0.1%	-$63K	0.78%	46
2025 Q2	$44.8M	Sell	635,852 -10,825	-2%	-$726K	0.86%	45
2025 Q1	$47.4M	Sell	646,677 -12,175	-2%	-$820K	1.01%	41
2024 Q4	$41.3M	Sell	658,852 -4,725	-0.7%	-$310K	0.8%	48
2024 Q3	$43.8M	Sell	663,577 -208,120	-24%	-$14.7M	0.79%	50
2024 Q2	$62.9M	Sell	871,697 -15,380	-2%	-$1.1M	1.19%	37
2024 Q1	$59.5M	Sell	887,077 -4,695	-0.5%	-$301K	1.03%	39
2023 Q4	$58.7M	Sell	891,772 -31,660	-3%	-$2.08M	1.07%	36
2023 Q3	$59.5M	Sell	923,432 -13,682	-1%	-$852K	1.16%	33
2023 Q2	$56.6M	Sell	937,114 -3,578	-0.4%	-$215K	1.05%	36
2023 Q1	$54.1M	Sell	940,692 -3,475	-0.4%	-$204K	1.01%	39
2022 Q4	$53.8M	Sell	944,167 -24,670	-3%	-$1.36M	0.97%	37
2022 Q3	$48.2M	Sell	968,837 -48,807	-5%	-$2.52M	0.96%	39
2022 Q2	$53.2M	Sell	1,017,644 -50,760	-5%	-$2.85M	0.94%	36
2022 Q1	$58.7M	Buy	+1,068,404	New	+$56.7M	0.88%	39

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Letko, Brosseau & Associates's SHEL Position: Q1 2026 in Review

Letko, Brosseau & Associates sold out of Shell (SHEL) in Q1 2026, closing a stake of 9,085 shares — an estimated $668K sold.

Letko, Brosseau & Associates first reported a position in SHEL in Q1 2022 and held it in 16 quarters. The position peaked at $62.9M in Q2 2024. 1,592 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Letko, Brosseau & Associates reported no remaining Shell position as of Q1 2026 after selling out during the quarter.
Letko, Brosseau & Associates sold 9,085 Shell shares in Q1 2026, an estimated $668K.
Letko, Brosseau & Associates first reported a position in Shell in Q1 2022 and held it in 16 quarters.
Letko, Brosseau & Associates's Shell position peaked at $62.9M in Q2 2024.
1,592 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.