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Onex Canada Asset Management’s Shell SHEL Stock Holding History

Onex Canada Asset 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
Q3 		– Sell
-37,707
Closed -$2.65M – 107
2025
Q2 		$2.65M Sell
37,707
-19,248
-34% -$1.29M 0.32% 66
2025
Q1 		$4.17M Buy
+56,955
New +$3.84M 0.54% 59
2024
Q3 		– Sell
-206,293
Closed -$7.42M – 115
2024
Q2 		$7.42M Sell
206,293
-31,000
-13% -$2.22M 0.85% 34
2024
Q1 		$7.92M Buy
237,293
+2,430
+1% +$156K 0.79% 42
2023
Q4 		$7.73M Sell
234,863
-356,476
-60% -$23.4M 0.76% 42
2023
Q3 		$19.1M Buy
591,339
+13,449
+2% +$837K 1.46% 22
2023
Q2 		$17.4M Sell
577,890
-220,195
-28% -$13.2M 1.05% 32
2023
Q1 		$22.9M Buy
798,085
+356,346
+81% +$21M 1.25% 27
2022
Q4 		$12.5M Sell
441,739
-177,437
-29% -$9.78M 0.7% 50
2022
Q3 		$15.6M Sell
619,176
-171,740
-22% -$8.85M 0.93% 40
2022
Q2 		$20.6M Sell
790,916
-245,785
-24% -$13.8M 1.12% 32
2022
Q1 		$28.6M Buy
+1,036,701
New +$55M 1.25% 26

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Onex Canada Asset Management's SHEL Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Shell (SHEL) in Q3 2025, closing a stake of 37,707 shares — an estimated $2.65M sold.

Onex Canada Asset Management first reported a position in SHEL in Q1 2022 and held it in 12 quarters. The position peaked at $28.6M in Q1 2022. 1,392 funds tracked by Wall St. Rank hold SHEL as of Q3 2025.

  • Onex Canada Asset Management reported no remaining Shell position as of Q3 2025 after selling out during the quarter.
  • Onex Canada Asset Management sold 37,707 Shell shares in Q3 2025, an estimated $2.65M.
  • Onex Canada Asset Management first reported a position in Shell in Q1 2022 and held it in 12 quarters.
  • Onex Canada Asset Management's Shell position peaked at $28.6M in Q1 2022.
  • 1,392 funds tracked by Wall St. Rank held Shell as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.