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Northeast Investment Management’s Shell SHEL Stock Holding History

Northeast Investment 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 		$411K Buy
5,304
+75
+1% +$6.47K 0.02% 154
2026
Q1 		$486K Sell
5,229
-125
-2% -$10.1K 0.02% 143
2025
Q4 		$393K Sell
5,354
-962
-15% -$70.9K 0.02% 152
2025
Q3 		$452K Hold
6,316
– – 0.02% 133
2025
Q2 		$445K Sell
6,316
-28
-0.4% -$1.88K 0.02% 132
2025
Q1 		$465K Hold
6,344
– – 0.02% 133
2024
Q4 		$397K Sell
6,344
-4,458
-41% -$292K 0.02% 143
2024
Q3 		$712K Sell
10,802
-5,000
-32% -$354K 0.03% 123
2024
Q2 		$1.14M Buy
15,802
+137
+0.9% +$9.79K 0.05% 101
2024
Q1 		$1.05M Buy
15,665
+284
+2% +$18.2K 0.05% 106
2023
Q4 		$1.01M Buy
15,381
+7,428
+93% +$487K 0.05% 104
2023
Q3 		$512K Buy
7,953
+325
+4% +$20.2K 0.03% 127
2023
Q2 		$461K Hold
7,628
– – 0.03% 132
2023
Q1 		$439K Buy
7,628
+417
+6% +$24.5K 0.03% 132
2022
Q4 		$411K Buy
7,211
+1,537
+27% +$84.7K 0.03% 136
2022
Q3 		$282K Hold
5,674
– – 0.02% 147
2022
Q2 		$297K Hold
5,674
– – 0.02% 155
2022
Q1 		$312K Buy
+5,674
New +$301K 0.02% 172

Other funds holding SHEL

PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northeast Investment Management's SHEL Position: Q2 2026 in Review

Northeast Investment Management increased its Shell (SHEL) stake by 1.4% in Q2 2026, buying an estimated $6.47K and bringing the position to 5,304 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #154.

Northeast Investment Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.14M in Q2 2024. 518 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Northeast Investment Management held 5,304 shares of Shell worth $411K as of Q2 2026.
  • Northeast Investment Management bought 75 Shell shares in Q2 2026, an estimated $6.47K.
  • Shell made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #154 holding.
  • Northeast Investment Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Northeast Investment Management's Shell position peaked at $1.14M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.