Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,511
- +64 vs. Q1 2021
- Portfolio value
- $5.16B
- +$160.4M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 4 | $0 | 0.0% | +4 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 101 | $3.00K | <0.1% | −980−90.7% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 1,300 | $5.00K | <0.1% | −6,800−84.0% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $7.00K | <0.1% | −275−86.8% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 2,178 | $10.0K | <0.1% | −9,200−80.9% | Reduced | History |
| HEIHeico Corp | COM | 78 | $11.0K | <0.1% | −210−72.9% | Reduced | History |
| STNEStoneCo Ltd. | COM | 219 | $15.0K | <0.1% | +219 | New | History |
| BBBLACKBERRY Ltd | COM | 1,208 | $15.0K | <0.1% | −2,200−64.6% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 2,200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 278 | $17.0K | <0.1% | −479−63.3% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 3,184 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| GILGildan Activewear Inc. | Stock | 474 | $18.0K | <0.1% | −800−62.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 525 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 2,862 | $19.0K | <0.1% | −6,058−67.9% | Reduced | History |
| VSTVistra Corp. | Stock | 1,102 | $20.0K | <0.1% | −1,776−61.7% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 700 | $20.0K | <0.1% | +700 | New | – |
| ALVAutoliv Inc | COM | 217 | $21.0K | <0.1% | −285−56.8% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 485 | $23.0K | <0.1% | −143−22.8% | Reduced | – |
| OSHOak Street Health, Inc. | COM | 385 | $23.0K | <0.1% | +385 | New | History |
| CGCCanopy Growth Corp | COM | 973 | $24.0K | <0.1% | −66−6.4% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 507 | $24.0K | <0.1% | −702−58.1% | Reduced | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 1,219 | $24.0K | <0.1% | +1,219 | New | – |
| HEI.AHeico Corp | CL A | 198 | $25.0K | <0.1% | −227−53.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 677 | $25.0K | <0.1% | −11,351−94.4% | Reduced | History |
| UUnity Software Inc. | COM | 227 | $25.0K | <0.1% | +227 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 300 | $25.0K | <0.1% | +300 | New | History |
| BTGB2GOLD Corp | COM | 6,000 | $25.0K | <0.1% | −991−14.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 620 | $27.0K | <0.1% | −12,873−95.4% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 404 | $27.0K | <0.1% | −492−54.9% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 999 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 254 | $29.0K | <0.1% | −253−49.9% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 400 | $29.0K | <0.1% | −2−0.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 1,000 | $31.0K | <0.1% | −1,000−50.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 847 | $31.0K | <0.1% | −1,434−62.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 798 | $32.0K | <0.1% | −912−53.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 441 | $33.0K | <0.1% | −400−47.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 769 | $33.0K | <0.1% | −656−46.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 269 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 704 | $33.0K | <0.1% | +704 | New | – |
| PPDPPD, Inc. | COM | 723 | $33.0K | <0.1% | −419−36.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 1,667 | $34.0K | <0.1% | −17,647−91.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 819 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 221 | $36.0K | <0.1% | −248−52.9% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,253 | $36.0K | <0.1% | −1,756−58.4% | Reduced | – |
| PYRGFPyroGenesis Canada Inc. | COM | 6,918 | $36.0K | <0.1% | +6,918 | New | History |
| CHWYChewy, Inc. | CL A | 475 | $38.0K | <0.1% | +274+136.3% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 7,884 | $38.0K | <0.1% | +7,884 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 539 | $40.0K | <0.1% | −660−55.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 206 | $40.0K | <0.1% | −210−50.5% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,200 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 119 | $42.0K | <0.1% | −90−43.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 342 | $42.0K | <0.1% | −241−41.3% | Reduced | History |
| LLoews Corp | COM | 770 | $42.0K | <0.1% | −532−40.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 679 | $42.0K | <0.1% | −538−44.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 493 | $43.0K | <0.1% | −346−41.2% | Reduced | History |
| LGOLargo Inc. | COM | 2,756 | $43.0K | <0.1% | +2,756 | New | History |
| RUNSunrun Inc. | COM | 791 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 213 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 974 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 1,298 | $45.0K | <0.1% | −1,451−52.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 303 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 709 | $46.0K | <0.1% | +709 | New | History |
| OTEXOpen Text Corp | COM | 897 | $46.0K | <0.1% | −600−40.1% | Reduced | History |
| LNCLincoln National Corp | COM | 727 | $46.0K | <0.1% | −434−37.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 1,099 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 877 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 7,816 | $46.0K | <0.1% | +7,816 | New | History |
| CGCarlyle Group Inc. | COM | 1,012 | $47.0K | <0.1% | −307−23.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 784 | $47.0K | <0.1% | −476−37.8% | Reduced | History |
| CABOCable One, Inc. | COM | 26 | $50.0K | <0.1% | −64−71.1% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 3,604 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,368 | $53.0K | <0.1% | +2,368 | New | History |
| DTDynatrace, Inc. | Stock | 927 | $54.0K | <0.1% | +411+79.7% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 13,327 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 10,300 | $55.0K | <0.1% | +10,300 | New | History |
| BWABorgwarner Inc | COM | 1,152 | $56.0K | <0.1% | −578−33.4% | Reduced | History |
| PHMPultegroup Inc | COM | 1,043 | $57.0K | <0.1% | −545−34.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,718 | $58.0K | <0.1% | +3,718 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 3,258 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 600 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| VERVEREIT, Inc. | COM | 1,259 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1,107 | $59.0K | <0.1% | +1,107 | New | – |
| AESAES Corp | Stock | 2,304 | $60.0K | <0.1% | −1,238−35.0% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 1,741 | $60.0K | <0.1% | +1,741 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 491 | $60.0K | <0.1% | −284−36.6% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 8,208 | $60.0K | <0.1% | +8,208 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 964 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,149 | $61.0K | <0.1% | −547−32.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 2,016 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Hexo Corp428304307 | COM NEW | 10,570 | $61.0K | <0.1% | +10,570 | New | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,400 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 530 | $62.0K | <0.1% | −700−56.9% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,700 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| 51JOB Inc316827104 | SPONSORED ADS | 800 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 473 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 5,824 | $63.0K | <0.1% | +5,824 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 7,300 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,517 | $66.0K | <0.1% | +2,517 | New | History |
| PFGPrincipal Financial Group Inc | COM | 1,048 | $66.0K | <0.1% | −624−37.3% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 7,090 | $66.0K | <0.1% | +7,090 | New | History |
Sold out since Q1 2021 (85)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 66,954 | $1.98M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 27,918 | $1.30M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 22,964 | $1.29M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 4,945 | $873.0K | <0.1% | – |
| CNMDCONMED Corp | COM | 5,294 | $691.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,067 | $663.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 14,296 | $529.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 27,986 | $514.0K | <0.1% | – |
| GGenpact LTD | SHS | 10,504 | $450.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 86,068 | $405.0K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 12,135 | $386.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 4,553 | $364.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 17,884 | $343.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,840 | $339.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 44,645 | $337.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,023 | $319.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 4,735 | $284.0K | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 6,758 | $275.0K | <0.1% | – |
| TALOTalos Energy Inc. | COM | 22,610 | $272.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 3,453 | $271.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 8,332 | $270.0K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 21,290 | $267.0K | <0.1% | – |
| EHTHeHealth, Inc. | COM | 3,479 | $253.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 9,173 | $249.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,187 | $248.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 7,853 | $240.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 6,444 | $228.0K | <0.1% | History |
| Aegion Corp00770F104 | COM | 7,689 | $221.0K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 3,286 | $220.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,795 | $192.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,565 | $180.0K | <0.1% | History |
| NKLANikola Corp | COM | 12,852 | $179.0K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 3,267 | $170.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 7,726 | $169.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 56,169 | $166.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,585 | $164.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 7,235 | $159.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,316 | $158.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 2,708 | $158.0K | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 1,001 | $143.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 19,324 | $125.0K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,990 | $118.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 718 | $113.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 1,459 | $113.0K | <0.1% | History |
| DRRXDurect Corp | COM | 52,957 | $105.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 2,970 | $100.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 3,079 | $98.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 1,980 | $92.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 5,442 | $90.0K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 38,596 | $86.0K | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,296 | $85.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,743 | $81.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 1,941 | $79.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 2,745 | $78.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 2,572 | $78.0K | <0.1% | History |
| CHCOCity Holding Co | COM | 937 | $77.0K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,670 | $77.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 2,790 | $69.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 7,384 | $67.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 3,696 | $67.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,823 | $67.0K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 4,945 | $67.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 2,217 | $66.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 2,036 | $65.0K | <0.1% | History |
| PRKPark National Corp | COM | 496 | $64.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 1,195 | $62.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 2,325 | $62.0K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 2,302 | $59.0K | <0.1% | History |
| FLRFluor Corp | Stock | 2,496 | $58.0K | <0.1% | History |
| NAVNavistar International Corp | COM | 1,279 | $56.0K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 2,703 | $55.0K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,053 | $55.0K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 2,614 | $53.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 2,002 | $48.0K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 4,512 | $48.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 948 | $43.0K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 2,906 | $30.0K | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,150 | $3.00K | <0.1% | – |
| HLHecla Mining Co | COM | 283 | $2.00K | <0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 218 | $1.00K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 26 | $1.00K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 800 | $1.00K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 441 | $0 | 0.0% | History |
| Just Energy Group Inc48213W408 | COM NEW | 47 | $0 | 0.0% | – |
| MAXRMaxar Technologies Inc. | COM | 4 | $0 | 0.0% | History |