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O'Shaughnessy Asset Management’s Shell SHEL Stock Holding History

O'Shaughnessy 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
2026
Q2 		$24.3M Sell
313,715
-2,335
-0.7% -$202K 0.11% 191
2026
Q1 		$29.4M Buy
316,050
+10,656
+3% +$861K 0.15% 143
2025
Q4 		$22.4M Buy
305,394
+2,420
+0.8% +$178K 0.12% 178
2025
Q3 		$21.7M Buy
302,974
+36,036
+13% +$2.59M 0.13% 173
2025
Q2 		$18.8M Sell
266,938
-14,467
-5% -$970K 0.13% 186
2025
Q1 		$20.6M Buy
281,405
+64,623
+30% +$4.35M 0.17% 139
2024
Q4 		$13.6M Sell
216,782
-11,234
-5% -$736K 0.12% 185
2024
Q3 		$15.6M Buy
228,016
+41,009
+22% +$2.9M 0.14% 166
2024
Q2 		$13.5M Buy
187,007
+30,155
+19% +$2.16M 0.14% 156
2024
Q1 		$10.5M Buy
156,852
+28,841
+23% +$1.85M 0.12% 202
2023
Q4 		$8.42M Buy
128,011
+9,392
+8% +$616K 0.11% 208
2023
Q3 		$7.64M Buy
118,619
+22,457
+23% +$1.4M 0.11% 210
2023
Q2 		$5.81M Buy
96,162
+19
+0% +$1.14K 0.09% 248
2023
Q1 		$5.53M Buy
96,143
+11,395
+13% +$670K 0.09% 257
2022
Q4 		$4.83M Buy
84,748
+8,277
+11% +$456K 0.08% 272
2022
Q3 		$3.81M Buy
76,471
+7,281
+11% +$375K 0.07% 272
2022
Q2 		$3.62M Buy
69,190
+4,880
+8% +$274K 0.07% 285
2022
Q1 		$3.53M Buy
+64,310
New +$3.41M 0.06% 302

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

O'Shaughnessy Asset Management's SHEL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Shell (SHEL) stake by 0.74% in Q2 2026, selling an estimated $202K and leaving 313,715 shares worth $24.3M. The position accounts for 0.11% of the portfolio, ranked #191.

O'Shaughnessy Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.4M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • O'Shaughnessy Asset Management held 313,715 shares of Shell worth $24.3M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,335 Shell shares in Q2 2026, an estimated $202K.
  • Shell made up 0.11% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #191 holding.
  • O'Shaughnessy Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Shell position peaked at $29.4M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.