Shell Asset Management’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $113K | Sell |
2,818
-6,164
| -69% | -$192K | 0.01% | 613 |
|
|
2025
Q2 | $230K | Buy |
8,982
+114
| +1% | +$2.75K | 0.01% | 724 |
|
|
2025
Q1 | $187K | Sell |
8,868
-565
| -6% | -$10.9K | 0.01% | 817 |
|
|
2024
Q4 | $171K | Hold |
9,433
| – | – | 0.01% | 888 |
|
|
2024
Q3 | $175K | Buy |
+9,433
| New | +$163K | 0.01% | 887 |
|
|
2024
Q1 | $147K | Sell |
9,433
-2,154
| -19% | -$31.8K | 0.01% | 918 |
|
|
2023
Q4 | $166K | Sell |
11,587
-2,954
| -20% | -$38.7K | 0.01% | 920 |
|
|
2023
Q3 | $172K | Sell |
14,541
-266
| -2% | -$3.63K | 0.01% | 954 |
|
|
2023
Q2 | $228K | Sell |
14,807
-3,092
| -17% | -$50K | 0.01% | 874 |
|
|
2023
Q1 | $283K | Buy |
17,899
+3,992
| +29% | +$53.8K | 0.01% | 811 |
|
|
2022
Q4 | $168K | Sell |
13,907
-1,783
| -11% | -$20.7K | 0.01% | 1012 |
|
|
2022
Q3 | $161K | Sell |
15,690
-3,199
| -17% | -$32.1K | 0.01% | 1083 |
|
|
2022
Q2 | $190K | Buy |
18,889
+3,170
| +20% | +$38K | 0.01% | 1131 |
|
|
2022
Q1 | $206K | Hold |
15,719
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $193K | Buy |
15,719
+4,024
| +34% | +$49K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $131K | Sell |
11,695
-491
| -4% | -$6.15K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $167K | Hold |
12,186
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $134K | Buy |
12,186
+1,229
| +11% | +$14K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $139K | Buy |
10,957
+9,082
| +484% | +$106K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $22K | Buy |
1,875
+224
| +14% | +$2.6K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $16K | Sell |
1,651
-3,313
| -67% | -$30.6K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $37K | Hold |
4,964
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $48K | Sell |
4,964
-2,859
| -37% | -$26.1K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $73K | Hold |
7,823
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $82K | Sell |
7,823
-1,293
| -14% | -$13.7K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $102K | Sell |
9,116
-2,024
| -18% | -$20.8K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $98K | Hold |
11,140
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $84K | Hold |
11,140
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $105K | Hold |
11,140
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $107K | Hold |
11,140
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $129K | Hold |
11,140
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q3 | $179K | Hold |
11,140
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $177K | Hold |
11,140
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $164K | Hold |
11,140
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $146K | Buy |
11,140
+2,102
| +23% | +$20.9K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $130K | Buy |
+9,038
| New | +$113K | ﹤0.01% | 995 |
|
Other funds holding OR
EIG
Shell Asset Management's OR Position: Q3 2025 in Review
Shell Asset Management reduced its OR Royalties Inc (OR) stake by 69% in Q3 2025, selling an estimated $192K and leaving 2,818 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #613.
Shell Asset Management first reported a position in OR in Q3 2016 and has held it in 36 quarters since. The position peaked at $283K in Q1 2023. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.
- Shell Asset Management held 2,818 shares of OR Royalties Inc worth $113K as of Q3 2025.
- Shell Asset Management sold 6,164 OR Royalties Inc shares in Q3 2025, an estimated $192K.
- OR Royalties Inc made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #613 holding.
- Shell Asset Management first reported a position in OR Royalties Inc in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's OR Royalties Inc position peaked at $283K in Q1 2023.
- 207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.