What smart money is saying about Shell plc
SHEL
No fund has written a full thesis on Shell plc in our archive, but 3 fund letters report a position in it — most recently Emerald Focused Equity Strategy in June 2026.
3
Reported positions
0
Bought
1
Sold
3
Letters
Position history
Every position in Shell plc on record in the archive was reported in Q2 2026, across 3 fund letters — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 3 | 0 | 1 | 0 |
Fund activity · 3 positions · 1 move
- TrimmedEmerald Focused Equity StrategyJune 2026
“We therefore sold approximately half our holding: the sharp appreciation had compressed the margin of safety and left the position larger than we were comfortable with.”
Read the letterShell plc - HoldsHarding Loevner International Equity ADRJune 2026
“Shell was the biggest detractor as falling oil prices, resulting from a pause in the conflict in the Middle East, created drag in investor sentiment toward the Energy sector.”
Read the letterShell plc - HoldsHarding Loevner International EquityJune 2026
“Shell was the biggest detractor as falling oil prices, resulting from a pause in the conflict in the Middle East, created drag in investor sentiment toward the Energy sector.”
Read the letterShell plc
Read the letters behind these Shell plc positions
Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves — and to Warren AI, which reads all of them for you.
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