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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
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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sepio Capital's SHEL Position: Q1 2026 in Review

Sepio Capital increased its Shell (SHEL) stake by 0.35% in Q1 2026, buying an estimated $1.21K and bringing the position to 4,332 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #281.

Sepio Capital first reported a position in SHEL in Q4 2022 and has held it in 14 quarters since. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Sepio Capital held 4,332 shares of Shell worth $403K as of Q1 2026.
  • Sepio Capital bought 15 Shell shares in Q1 2026, an estimated $1.21K.
  • Shell made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #281 holding.
  • Sepio Capital first reported a position in Shell in Q4 2022 and has held it in 14 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.