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Pale Fire Capital SE’s Shell SHEL Stock Holding History

Pale Fire Capital SE’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
2024
Q4 		– Sell
-40,925
Closed -$2.7M – 63
2024
Q3 		$2.7M Sell
40,925
-2,171,078
-98% -$154M 0.42% 18
2024
Q2 		$160M Sell
2,212,003
-429,089
-16% -$30.7M 18% 2
2024
Q1 		$177M Buy
2,641,092
+323,789
+14% +$20.7M 24.66% 1
2023
Q4 		$152M Sell
2,317,303
-3,114,902
-57% -$204M 23.82% 1
2023
Q3 		$350M Hold
5,432,205
– – 35.16% 1
2023
Q2 		$328M Buy
+5,432,205
New +$326M 23.83% 2

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pale Fire Capital SE's SHEL Position: Q4 2024 in Review

Pale Fire Capital SE sold out of Shell (SHEL) in Q4 2024, closing a stake of 40,925 shares — an estimated $2.7M sold.

Pale Fire Capital SE first reported a position in SHEL in Q2 2023 and held it in 6 quarters. The position peaked at $350M in Q3 2023. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • Pale Fire Capital SE reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 40,925 Shell shares in Q4 2024, an estimated $2.7M.
  • Pale Fire Capital SE first reported a position in Shell in Q2 2023 and held it in 6 quarters.
  • Pale Fire Capital SE's Shell position peaked at $350M in Q3 2023.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Pale Fire Capital SE's 13F filing for Q4 2024, filed 13 Feb 2025.