one8zero8 LLC’s Shell SHEL Stock Holding History

one8zero8 LLC’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	–	Sell	-2,700	Closed	-$251K	–	277
2026 Q1	$251K	Sell	2,700 -150	-5%	-$12.1K	0.06%	179
2025 Q4	$209K	Buy	+2,850	New	+$210K	0.05%	204
2025 Q2	–	Sell	-3,402	Closed	-$249K	–	251
2025 Q1	$249K	Buy	3,402 +102	+3%	+$6.87K	0.06%	187
2024 Q4	$207K	Buy	+3,300	New	+$216K	0.04%	215

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

one8zero8 LLC's SHEL Position: Q2 2026 in Review

one8zero8 LLC sold out of Shell (SHEL) in Q2 2026, closing a stake of 2,700 shares — an estimated $251K sold.

one8zero8 LLC first reported a position in SHEL in Q4 2024 and held it in 4 quarters. The position peaked at $251K in Q1 2026. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

one8zero8 LLC reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
one8zero8 LLC sold 2,700 Shell shares in Q2 2026, an estimated $251K.
one8zero8 LLC first reported a position in Shell in Q4 2024 and held it in 4 quarters.
one8zero8 LLC's Shell position peaked at $251K in Q1 2026.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.