University of Texas/Texas AM Investment Management Co (UTIMCO)’s Shell SHEL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-7,456	Closed	-$467K	–	208
2024 Q4	$467K	Sell	7,456 -89,791	-92%	-$5.88M	0.06%	87
2024 Q3	$6.41M	Buy	97,247 +61,983	+176%	+$4.39M	1.04%	23
2024 Q2	$2.55M	Sell	35,264 -13,244	-27%	-$947K	0.5%	37
2024 Q1	$3.25M	Buy	48,508 +47,782	+6,582%	+$3.06M	0.67%	28
2023 Q4	$47.8K	Buy	+726	New	+$47.6K	0.01%	116

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SHEL Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Shell (SHEL) in Q1 2025, closing a stake of 7,456 shares — an estimated $467K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SHEL in Q4 2023 and held it in 5 quarters. The position peaked at $6.41M in Q3 2024. 1,415 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 7,456 Shell shares in Q1 2025, an estimated $467K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Shell in Q4 2023 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Shell position peaked at $6.41M in Q3 2024.
1,415 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.