Sage Rhino Capital’s Shell SHEL Stock Holding History

Sage Rhino 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	$968K	Sell	12,482 -173	-1%	-$14.9K	0.16%	107
2026 Q1	$1.18M	Sell	12,655 -149	-1%	-$12K	0.22%	86
2025 Q4	$941K	Sell	12,804 -457	-3%	-$33.7K	0.18%	101
2025 Q3	$949K	Sell	13,261 -14	-0.1%	-$1.01K	0.18%	99
2025 Q2	$935K	Buy	13,275 +21	+0.2%	+$1.41K	0.2%	94
2025 Q1	$971K	Sell	13,254 -173	-1%	-$11.7K	0.23%	84
2024 Q4	$841K	Sell	13,427 -225	-2%	-$14.7K	0.18%	96
2024 Q3	$900K	Buy	13,652 +28	+0.2%	+$1.98K	0.2%	99
2024 Q2	$983K	Buy	13,624 +74	+0.5%	+$5.29K	0.23%	84
2024 Q1	$908K	Buy	13,550 +71	+0.5%	+$4.55K	0.21%	90
2023 Q4	$887K	Sell	13,479 -44	-0.3%	-$2.89K	0.23%	86
2023 Q3	$871K	Sell	13,523 -31	-0.2%	-$1.93K	0.24%	80
2023 Q2	$818K	Buy	13,554 +263	+2%	+$15.8K	0.23%	90
2023 Q1	$765K	Buy	13,291 +375	+3%	+$22.1K	0.22%	87
2022 Q4	$736K	Buy	12,916 +349	+3%	+$19.2K	0.23%	84
2022 Q3	$625K	Sell	12,567 -102	-0.8%	-$5.26K	0.25%	71
2022 Q2	$662K	Buy	12,669 +467	+4%	+$26.2K	0.25%	74
2022 Q1	$670K	Buy	+12,202	New	+$648K	0.2%	92

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

Sage Rhino Capital's SHEL Position: Q2 2026 in Review

Sage Rhino Capital reduced its Shell (SHEL) stake by 1.4% in Q2 2026, selling an estimated $14.9K and leaving 12,482 shares worth $968K. The position accounts for 0.16% of the portfolio, ranked #107.

Sage Rhino Capital first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2026. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Sage Rhino Capital held 12,482 shares of Shell worth $968K as of Q2 2026.
Sage Rhino Capital sold 173 Shell shares in Q2 2026, an estimated $14.9K.
Shell made up 0.16% of Sage Rhino Capital's portfolio in Q2 2026, its #107 holding.
Sage Rhino Capital first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Sage Rhino Capital's Shell position peaked at $1.18M in Q1 2026.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.