QRG Capital Management’s Shell SHEL Stock Holding History

QRG Capital 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	$17.2M	Buy	222,107 +21,059	+10%	+$1.82M	0.14%	132
2026 Q1	$18.7M	Buy	201,048 +24,724	+14%	+$2M	0.19%	107
2025 Q4	$13M	Buy	176,324 +8,916	+5%	+$657K	0.14%	138
2025 Q3	$12M	Sell	167,408 -101,752	-38%	-$7.33M	0.15%	134
2025 Q2	$19M	Buy	269,160 +29,064	+12%	+$1.95M	0.17%	134
2025 Q1	$17.6M	Buy	240,096 +38,521	+19%	+$2.59M	0.18%	123
2024 Q4	$12.6M	Buy	201,575 +6,038	+3%	+$396K	0.13%	160
2024 Q3	$12.9M	Sell	195,537 -1,387	-0.7%	-$98.2K	0.14%	148
2024 Q2	$14.2M	Buy	196,924 +9,658	+5%	+$690K	0.17%	123
2024 Q1	$12.6M	Buy	187,266 +4,622	+3%	+$296K	0.16%	138
2023 Q4	$12M	Buy	182,644 +3,689	+2%	+$242K	0.18%	130
2023 Q3	$11.5M	Buy	+178,955	New	+$11.1M	0.2%	116

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

QRG Capital Management's SHEL Position: Q2 2026 in Review

QRG Capital Management increased its Shell (SHEL) stake by 10% in Q2 2026, buying an estimated $1.82M and bringing the position to 222,107 shares worth $17.2M. The position accounts for 0.14% of the portfolio, ranked #132.

QRG Capital Management first reported a position in SHEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $19M in Q2 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

QRG Capital Management held 222,107 shares of Shell worth $17.2M as of Q2 2026.
QRG Capital Management bought 21,059 Shell shares in Q2 2026, an estimated $1.82M.
Shell made up 0.14% of QRG Capital Management's portfolio in Q2 2026, its #132 holding.
QRG Capital Management first reported a position in Shell in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Shell position peaked at $19M in Q2 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.