ZEGA Investments’s Shell SHEL Stock Holding History

ZEGA Investments’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	-3,126	Closed	-$291K	–	355
2026 Q1	$291K	Sell	3,126 -13	-0.4%	-$1.05K	0.03%	231
2025 Q4	$231K	Sell	3,139 -59	-2%	-$4.35K	0.03%	159
2025 Q3	$229K	Buy	3,198 +21	+0.7%	+$1.51K	0.03%	143
2025 Q2	$224K	Buy	3,177 +14	+0.4%	+$938	0.03%	128
2025 Q1	$232K	Buy	3,163 +101	+3%	+$6.8K	0.04%	121
2024 Q4	$200K	Buy	+3,062	New	+$201K	0.05%	123

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

ZEGA Investments's SHEL Position: Q2 2026 in Review

ZEGA Investments sold out of Shell (SHEL) in Q2 2026, closing a stake of 3,126 shares — an estimated $291K sold.

ZEGA Investments first reported a position in SHEL in Q4 2024 and held it in 6 quarters. The position peaked at $291K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

ZEGA Investments reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
ZEGA Investments sold 3,126 Shell shares in Q2 2026, an estimated $291K.
ZEGA Investments first reported a position in Shell in Q4 2024 and held it in 6 quarters.
ZEGA Investments's Shell position peaked at $291K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.