Y-Intercept (HK)’s Shell SHEL Stock Holding History

Y-Intercept (HK)’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 Q3	$1.2M	Sell	12,592 -40,322	-76%	-$3.64M	0.03%	919
2026 Q2	$4.1M	Sell	52,914 -25,145	-32%	-$2.17M	0.08%	349
2026 Q1	$7.26M	Sell	78,059 -63,759	-45%	-$5.15M	0.14%	198
2025 Q4	$10.4M	Sell	141,818 -15,719	-10%	-$1.16M	0.23%	62
2025 Q3	$11.3M	Buy	157,537 +32,245	+26%	+$2.32M	0.27%	55
2025 Q2	$8.82M	Buy	125,292 +39,477	+46%	+$2.65M	0.22%	90
2025 Q1	$6.29M	Buy	85,815 +75,781	+755%	+$5.11M	0.43%	33
2024 Q4	$629K	Buy	+10,034	New	+$658K	0.04%	623
2024 Q3	–	Sell	-22,255	Closed	-$1.61M	–	1756
2024 Q2	$1.61M	Sell	22,255 -43,532	-66%	-$3.11M	0.09%	314
2024 Q1	$4.41M	Buy	65,787 +56,414	+602%	+$3.61M	0.33%	46
2023 Q4	$617K	Sell	9,373 -37,331	-80%	-$2.45M	0.06%	503
2023 Q3	$3.01M	Buy	46,704 +25,810	+124%	+$1.61M	0.29%	64
2023 Q2	$1.26M	Buy	+20,894	New	+$1.25M	0.13%	214

Other funds holding SHEL

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s SHEL Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Shell (SHEL) stake by 76% in Q3 2026, selling an estimated $3.64M and leaving 12,592 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #919.

Y-Intercept (HK) first reported a position in SHEL in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.3M in Q3 2025. 500 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

Y-Intercept (HK) held 12,592 shares of Shell worth $1.2M as of Q3 2026.
Y-Intercept (HK) sold 40,322 Shell shares in Q3 2026, an estimated $3.64M.
Shell made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #919 holding.
Y-Intercept (HK) first reported a position in Shell in Q2 2023 and has held it in 13 quarters since.
Y-Intercept (HK)'s Shell position peaked at $11.3M in Q3 2025.
500 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.