Palogic Value Management’s Shell SHEL Stock Holding History

Palogic Value 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	$4.24M	Buy	54,698 +13,080	+31%	+$1.13M	1.4%	17
2026 Q1	$3.87M	Sell	41,618 -13,470	-24%	-$1.09M	1.63%	13
2025 Q4	$4.05M	Sell	55,088 -6,375	-10%	-$470K	1.69%	14
2025 Q3	$4.4M	Buy	61,463 +169	+0.3%	+$12.2K	1.77%	13
2025 Q2	$4.32M	Buy	61,294 +696	+1%	+$46.7K	1.76%	11
2025 Q1	$4.44M	Sell	60,598 -15,004	-20%	-$1.01M	1.92%	8
2024 Q4	$4.74M	Buy	75,602 +15,120	+25%	+$991K	1.79%	10
2024 Q3	$3.99M	Sell	60,482 -2,155	-3%	-$153K	1.36%	15
2024 Q2	$4.52M	Sell	62,637 -3,432	-5%	-$245K	1.92%	8
2024 Q1	$4.43M	Buy	66,069 +364	+0.6%	+$23.3K	1.92%	11
2023 Q4	$4.32M	Sell	65,705 -9,131	-12%	-$599K	1.91%	9
2023 Q3	$4.82M	Sell	74,836 -12,297	-14%	-$765K	2.28%	10
2023 Q2	$5.26M	Sell	87,133 -7,439	-8%	-$446K	2.47%	6
2023 Q1	$5.44M	Buy	94,572 +1,246	+1%	+$73.3K	2.66%	4
2022 Q4	$5.31M	Buy	+93,326	New	+$5.14M	2.77%	2

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

Palogic Value Management's SHEL Position: Q2 2026 in Review

Palogic Value Management increased its Shell (SHEL) stake by 31% in Q2 2026, buying an estimated $1.13M and bringing the position to 54,698 shares worth $4.24M. The position accounts for 1.4% of the portfolio, ranked #17.

Palogic Value Management first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.44M in Q1 2023. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Palogic Value Management held 54,698 shares of Shell worth $4.24M as of Q2 2026.
Palogic Value Management bought 13,080 Shell shares in Q2 2026, an estimated $1.13M.
Shell made up 1.4% of Palogic Value Management's portfolio in Q2 2026, its #17 holding.
Palogic Value Management first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Shell position peaked at $5.44M in Q1 2023.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.