Tocqueville Asset Management’s Shell SHEL Stock Holding History

Tocqueville Asset Management’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	$7.3M	Sell	94,085 -49,775	-35%	-$4.3M	0.1%	179
2026 Q1	$13.4M	Sell	143,860 -18,060	-11%	-$1.46M	0.2%	130
2025 Q4	$11.9M	Buy	161,920 +7,471	+5%	+$550K	0.17%	145
2025 Q3	$11M	Sell	154,449 -2,662	-2%	-$192K	0.16%	153
2025 Q2	$11.1M	Sell	157,111 -8,081	-5%	-$542K	0.17%	143
2025 Q1	$12.1M	Sell	165,192 -24,578	-13%	-$1.66M	0.2%	120
2024 Q4	$11.9M	Sell	189,770 -253	-0.1%	-$16.6K	0.19%	125
2024 Q3	$12.5M	Sell	190,023 -4,428	-2%	-$314K	0.2%	122
2024 Q2	$14M	Sell	194,451 -1,789	-0.9%	-$128K	0.23%	109
2024 Q1	$13.2M	Sell	196,240 -420	-0.2%	-$26.9K	0.21%	115
2023 Q4	$12.9M	Sell	196,660 -1,200	-0.6%	-$78.7K	0.23%	111
2023 Q3	$12.7M	Buy	197,860 +876	+0.4%	+$54.5K	0.24%	115
2023 Q2	$11.9M	Sell	196,984 -3,750	-2%	-$225K	0.21%	120
2023 Q1	$11.6M	Sell	200,734 -3,735	-2%	-$220K	0.22%	121
2022 Q4	$11.6M	Sell	204,469 -35	-0%	-$1.93K	0.22%	124
2022 Q3	$10.2M	Buy	204,504 +13,279	+7%	+$684K	0.21%	117
2022 Q2	$10M	Sell	191,225 -1,582	-0.8%	-$88.9K	0.18%	127
2022 Q1	$10.6M	Buy	+192,807	New	+$10.2M	0.16%	141

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

Tocqueville Asset Management's SHEL Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Shell (SHEL) stake by 35% in Q2 2026, selling an estimated $4.3M and leaving 94,085 shares worth $7.3M. The position accounts for 0.1% of the portfolio, ranked #179.

Tocqueville Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $14M in Q2 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Tocqueville Asset Management held 94,085 shares of Shell worth $7.3M as of Q2 2026.
Tocqueville Asset Management sold 49,775 Shell shares in Q2 2026, an estimated $4.3M.
Shell made up 0.1% of Tocqueville Asset Management's portfolio in Q2 2026, its #179 holding.
Tocqueville Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Tocqueville Asset Management's Shell position peaked at $14M in Q2 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.