P.A.W. Capital’s Shell SHEL Stock Holding History

P.A.W. Capital’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	$2.53M	Sell	32,670 -980	-3%	-$84.6K	1.94%	19
2026 Q1	$3.1M	Buy	+33,650	New	+$2.72M	2.48%	10
2022 Q4	–	Sell	-18,000	Closed	-$896K	–	51
2022 Q3	$896K	Buy	18,000 +1,000	+6%	+$51.5K	1.34%	15
2022 Q2	$889K	Sell	17,000 -1,000	-6%	-$56.2K	1.29%	23
2022 Q1	$989K	Buy	+18,000	New	+$956K	1.03%	24

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

P.A.W. Capital's SHEL Position: Q2 2026 in Review

P.A.W. Capital reduced its Shell (SHEL) stake by 2.9% in Q2 2026, selling an estimated $84.6K and leaving 32,670 shares worth $2.53M. The position accounts for 1.94% of the portfolio, ranked #19.

P.A.W. Capital first reported a position in SHEL in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.1M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

P.A.W. Capital held 32,670 shares of Shell worth $2.53M as of Q2 2026.
P.A.W. Capital sold 980 Shell shares in Q2 2026, an estimated $84.6K.
Shell made up 1.94% of P.A.W. Capital's portfolio in Q2 2026, its #19 holding.
P.A.W. Capital first reported a position in Shell in Q1 2022 and has held it in 5 quarters since.
P.A.W. Capital's Shell position peaked at $3.1M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.