Sepio Capital
SHEL icon

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
Q3 		$236K Sell
2,487
-1,372
-36% -$124K 0.01% 292
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Sepio Capital's SHEL Position: Q3 2026 in Review

Sepio Capital reduced its Shell (SHEL) stake by 36% in Q3 2026, selling an estimated $124K and leaving 2,487 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #292.

Sepio Capital first reported a position in SHEL in Q4 2022 and has held it in 16 quarters since. The position peaked at $403K in Q1 2026. 919 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Sepio Capital held 2,487 shares of Shell worth $236K as of Q3 2026.
  • Sepio Capital sold 1,372 Shell shares in Q3 2026, an estimated $124K.
  • Shell made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #292 holding.
  • Sepio Capital first reported a position in Shell in Q4 2022 and has held it in 16 quarters since.
  • Sepio Capital's Shell position peaked at $403K in Q1 2026.
  • 919 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.