Saturna Capital’s Shell SHEL Stock Holding History

Saturna 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 Q4	–	Sell	-3,800	Closed	-$272K	–	162
2025 Q3	$272K	Hold	3,800	–	–	﹤0.01%	143
2025 Q2	$268K	Hold	3,800	–	–	﹤0.01%	146
2025 Q1	$278K	Hold	3,800	–	–	﹤0.01%	137
2024 Q4	$238K	Hold	3,800	–	–	﹤0.01%	150
2024 Q3	$251K	Sell	3,800 -1,049	-22%	-$74.3K	﹤0.01%	146
2024 Q2	$350K	Hold	4,849	–	–	﹤0.01%	140
2024 Q1	$325K	Sell	4,849 -3,950	-45%	-$253K	﹤0.01%	149
2023 Q4	$579K	Hold	8,799	–	–	0.01%	127
2023 Q3	$566K	Sell	8,799 -500	-5%	-$31.1K	0.01%	130
2023 Q2	$561K	Sell	9,299 -650	-7%	-$39K	0.01%	126
2023 Q1	$572K	Hold	9,949	–	–	0.01%	126
2022 Q4	$567K	Hold	9,949	–	–	0.01%	120
2022 Q3	$495K	Hold	9,949	–	–	0.01%	121
2022 Q2	$520K	Hold	9,949	–	–	0.01%	121
2022 Q1	$546K	Buy	+9,949	New	+$528K	0.01%	120

Other funds holding SHEL

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

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Saturna Capital's SHEL Position: Q4 2025 in Review

Saturna Capital sold out of Shell (SHEL) in Q4 2025, closing a stake of 3,800 shares — an estimated $272K sold.

Saturna Capital first reported a position in SHEL in Q1 2022 and held it in 15 quarters. The position peaked at $579K in Q4 2023. 1,452 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

Saturna Capital reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
Saturna Capital sold 3,800 Shell shares in Q4 2025, an estimated $272K.
Saturna Capital first reported a position in Shell in Q1 2022 and held it in 15 quarters.
Saturna Capital's Shell position peaked at $579K in Q4 2023.
1,452 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Saturna Capital's 13F filing for Q4 2025, filed 11 Feb 2026.