RBF Capital’s Shell SHEL Stock Holding History

RBF 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
2025 Q3	–	Sell	-10,000	Closed	-$704K	–	615
2025 Q2	$704K	Hold	10,000	–	–	0.03%	366
2025 Q1	$733K	Buy	+10,000	New	+$674K	0.04%	337
2024 Q4	–	Sell	-5,000	Closed	-$330K	–	597
2024 Q3	$330K	Hold	5,000	–	–	0.02%	494
2024 Q2	$361K	Hold	5,000	–	–	0.02%	448
2024 Q1	$335K	Hold	5,000	–	–	0.02%	456
2023 Q4	$329K	Hold	5,000	–	–	0.02%	443
2023 Q3	$322K	Hold	5,000	–	–	0.02%	417
2023 Q2	$302K	Hold	5,000	–	–	0.02%	426
2023 Q1	$288K	Hold	5,000	–	–	0.02%	410
2022 Q4	$285K	Sell	5,000 -10,000	-67%	-$551K	0.02%	411
2022 Q3	$746K	Hold	15,000	–	–	0.06%	273
2022 Q2	$784K	Buy	+15,000	New	+$843K	0.05%	289

Other funds holding SHEL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return