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Swan Capital’s Shell SHEL Stock Holding History

Swan 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
2025
Q4 		– Sell
-150
Closed -$10.7K – 544
2025
Q3 		$10.7K Buy
150
+3
+2% +$216 ﹤0.01% 159
2025
Q2 		$10.3K Buy
147
+116
+374% +$7.78K ﹤0.01% 158
2025
Q1 		$2.26K Hold
31
– – ﹤0.01% 237
2024
Q4 		$1.93K Hold
31
– – ﹤0.01% 234
2024
Q3 		$2.03K Buy
+31
New +$2.2K ﹤0.01% 224

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Swan Capital's SHEL Position: Q4 2025 in Review

Swan Capital sold out of Shell (SHEL) in Q4 2025, closing a stake of 150 shares — an estimated $10.7K sold.

Swan Capital first reported a position in SHEL in Q3 2024 and held it in 5 quarters. The position peaked at $10.7K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Swan Capital reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
  • Swan Capital sold 150 Shell shares in Q4 2025, an estimated $10.7K.
  • Swan Capital first reported a position in Shell in Q3 2024 and held it in 5 quarters.
  • Swan Capital's Shell position peaked at $10.7K in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.