SPX Gestao de Recursos’s Shell SHEL Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-52,300	Closed	-$4.86M	–	101
2026 Q1	$4.86M	Buy	+52,300	New	+$4.23M	0.4%	36
2025 Q4	–	Sell	-12,198	Closed	-$873K	–	132
2025 Q3	$873K	Buy	+12,198	New	+$878K	0.07%	107
2025 Q2	–	Sell	-76,600	Closed	-$5.61M	–	142
2025 Q1	$5.61M	Buy	+76,600	New	+$5.16M	0.72%	39
2024 Q2	–	Sell	-210,680	Closed	-$14.1M	–	94
2024 Q1	$14.1M	Buy	210,680 +104,160	+98%	+$6.67M	1.23%	21
2023 Q4	$7.01M	Sell	106,520 -394,630	-79%	-$25.9M	0.54%	31
2023 Q3	$32.3M	Buy	+501,150	New	+$31.2M	1.7%	10
2023 Q1	–	Sell	-776,092	Closed	-$44.2M	–	82
2022 Q4	$44.2M	Sell	776,092 -25,159	-3%	-$1.39M	4.77%	4
2022 Q3	$39.9M	Buy	801,251 +40,712	+5%	+$2.1M	3.69%	5
2022 Q2	$39.8M	Buy	+760,539	New	+$42.7M	5.46%	3

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SPX Gestao de Recursos's SHEL Position: Q2 2026 in Review

SPX Gestao de Recursos sold out of Shell (SHEL) in Q2 2026, closing a stake of 52,300 shares — an estimated $4.86M sold.

SPX Gestao de Recursos first reported a position in SHEL in Q2 2022 and held it in 9 quarters. The position peaked at $44.2M in Q4 2022. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

SPX Gestao de Recursos reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
SPX Gestao de Recursos sold 52,300 Shell shares in Q2 2026, an estimated $4.86M.
SPX Gestao de Recursos first reported a position in Shell in Q2 2022 and held it in 9 quarters.
SPX Gestao de Recursos's Shell position peaked at $44.2M in Q4 2022.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.