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Meritage Portfolio Management’s Shell SHEL Stock Holding History

Meritage Portfolio 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 		$4.43M Sell
60,243
-684
-1% -$50.4K 0.29% 103
2025
Q3 		$4.36M Sell
60,927
-602
-1% -$43.3K 0.29% 103
2025
Q2 		$4.33M Sell
61,529
-1,574
-2% -$106K 0.27% 106
2025
Q1 		$4.62M Buy
63,103
+32,707
+108% +$2.2M 0.31% 98
2024
Q4 		$1.9M Sell
30,396
-38,558
-56% -$2.53M 0.12% 167
2024
Q3 		$4.55M Buy
68,954
+20,212
+41% +$1.43M 0.28% 115
2024
Q2 		$3.52M Buy
+48,742
New +$3.48M 0.22% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Meritage Portfolio Management's SHEL Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Shell (SHEL) stake by 1.1% in Q4 2025, selling an estimated $50.4K and leaving 60,243 shares worth $4.43M. The position accounts for 0.29% of the portfolio, ranked #103.

Meritage Portfolio Management first reported a position in SHEL in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.62M in Q1 2025. 1,454 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Meritage Portfolio Management held 60,243 shares of Shell worth $4.43M as of Q4 2025.
  • Meritage Portfolio Management sold 684 Shell shares in Q4 2025, an estimated $50.4K.
  • Shell made up 0.29% of Meritage Portfolio Management's portfolio in Q4 2025, its #103 holding.
  • Meritage Portfolio Management first reported a position in Shell in Q2 2024 and has held it in 7 quarters since.
  • Meritage Portfolio Management's Shell position peaked at $4.62M in Q1 2025.
  • 1,454 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.