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Sepio Capital’s Shell SHEL Stock Holding History

Sepio 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 		$299K Sell
3,859
-473
-11% -$40.8K 0.02% 291
2026
Q1 		$403K Buy
4,332
+15
+0.3% +$1.21K 0.02% 281
2025
Q4 		$317K Hold
4,317
– – 0.02% 296
2025
Q3 		$309K Buy
4,317
+507
+13% +$36.5K 0.02% 271
2025
Q2 		$268K Sell
3,810
-183
-5% -$12.3K 0.02% 257
2025
Q1 		$293K Buy
3,993
+94
+2% +$6.33K 0.02% 255
2024
Q4 		$244K Sell
3,899
-638
-14% -$41.8K 0.02% 271
2024
Q3 		$299K Buy
4,537
+420
+10% +$29.7K 0.02% 253
2024
Q2 		$297K Hold
4,117
– – 0.03% 244
2024
Q1 		$276K Sell
4,117
-373
-8% -$23.9K 0.02% 252
2023
Q4 		$295K Buy
4,490
+445
+11% +$29.2K 0.02% 249
2023
Q3 		$260K Buy
4,045
+178
+5% +$11.1K 0.02% 268
2023
Q2 		$233K Buy
3,867
+58
+2% +$3.48K 0.02% 320
2023
Q1 		$219K Sell
3,809
-238
-6% -$14K 0.02% 327
2022
Q4 		$230K Buy
+4,047
New +$223K 0.02% 311

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sepio Capital's SHEL Position: Q2 2026 in Review

Sepio Capital reduced its Shell (SHEL) stake by 11% in Q2 2026, selling an estimated $40.8K and leaving 3,859 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #291.

Sepio Capital first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $403K in Q1 2026. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Sepio Capital held 3,859 shares of Shell worth $299K as of Q2 2026.
  • Sepio Capital sold 473 Shell shares in Q2 2026, an estimated $40.8K.
  • Shell made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #291 holding.
  • Sepio Capital first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
  • Sepio Capital's Shell position peaked at $403K in Q1 2026.
  • 1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.