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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,511
+64 vs. Q1 2021
Portfolio value
$5.16B
+$160.4M (+3.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Shell Asset Management Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SKYWSkywest IncCOM1,565$67.0K<0.1%−2,566−62.1%ReducedHistory
DCBODocebo Inc.COM1,127$67.0K<0.1%+46+4.3%AddedHistory
OGIOrganigram Global Inc.COM23,227$67.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM227$68.0K<0.1%−101−30.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM944$68.0K<0.1%−422−30.9%ReducedHistory
LYFTLyft, Inc.CL A COM1,182$71.0K<0.1%+1,182NewHistory
PRCHPorch Group, Inc.COM3,646$71.0K<0.1%+3,646NewHistory
ETREntergy CorpCOM718$72.0K<0.1%−292−28.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW12,048$73.0K<0.1%+12,048NewHistory
TXTTextron IncCOM1,074$74.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM213$77.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM300$77.0K<0.1%−254−45.8%ReducedHistory
STKLSunOpta Inc.COM6,245$77.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM64,300$78.0K<0.1%+64,300NewHistory
PAASPan American Silver CorpStock2,799$80.0K<0.1%+2,065+281.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM215$80.0K<0.1%−4,761−95.7%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,898$80.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM2,153$80.0K<0.1%−953−30.7%ReducedHistory
Trillium Therapeutics Inc.89620X506COM NEW8,478$82.0K<0.1%00.0%Unchanged–
SUISun Communities IncCOM485$83.0K<0.1%−30−5.8%ReducedHistory
IPInternational Paper CoCOM1,358$83.0K<0.1%−785−36.6%ReducedHistory
DMDesktop Metal, Inc.COM CL A7,244$83.0K<0.1%+7,244NewHistory
DOVDOVER CorpCOM557$84.0K<0.1%−202−26.6%ReducedHistory
WWayfair Inc.CL A268$85.0K<0.1%−32−10.7%ReducedHistory
SESea LtdSPONSORD ADS311$85.0K<0.1%+311NewHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS7,100$85.0K<0.1%+7,100New–
AREAlexandria Real Estate Equities, Inc.COM480$87.0K<0.1%−168−25.9%ReducedHistory
MPMP Materials Corp.COM CL A2,427$89.0K<0.1%+2,427NewHistory
PPLPPL CorpCOM3,166$89.0K<0.1%−1,330−29.6%ReducedHistory
Sierra Wireless Inc826516106COM4,677$89.0K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM214$90.0K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS5,760$90.0K<0.1%−7,100−55.2%ReducedHistory
Triple-S Mgmt Corp896749108CL B4,055$90.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock2,251$92.0K<0.1%−703−23.8%ReducedHistory
EXPEExpedia Group, Inc.Stock561$92.0K<0.1%−383−40.6%ReducedHistory
SVMSilvercorp Metals IncCOM16,953$93.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,136$93.0K<0.1%−523−31.5%ReducedHistory
AVYAAvaya Holdings Corp.COM3,454$93.0K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM5,315$93.0K<0.1%+100+1.9%AddedHistory
HWMHowmet Aerospace Inc.Stock2,718$94.0K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM7,314$94.0K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM22,004$94.0K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK3,456$95.0K<0.1%+3,456NewHistory
VMRKVivmark ResidentialSH BEN INT1,243$96.0K<0.1%−6,429−83.8%ReducedHistory
OCGNOcugen, Inc.COM12,044$97.0K<0.1%+12,044NewHistory
JBLUJetBlue Airways CorpCOM5,863$98.0K<0.1%+5,863NewHistory
TSNTyson Foods, Inc.Stock1,343$99.0K<0.1%−514−27.7%ReducedHistory
ITGartner IncCOM410$99.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM11,417$99.0K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM4,677$99.0K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR2,816$100.0K<0.1%−881−23.8%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS3,500$101.0K<0.1%+3,500NewHistory
VCYTVeracyte, Inc.COM2,582$103.0K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW2,613$103.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM7,263$103.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM3,743$104.0K<0.1%+3,743NewHistory
EXKEndeavour Silver CorpCOM16,994$104.0K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM30,022$104.0K<0.1%+30,022NewHistory
NCNOnCino, Inc.COM1,736$104.0K<0.1%+1,736NewHistory
UISUnisys CorpCOM NEW4,145$105.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1,064$106.0K<0.1%−772−42.0%ReducedHistory
KELYAKelly Services IncCL A4,422$106.0K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW11,421$106.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM19,229$107.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock447$108.0K<0.1%−127−22.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock563$108.0K<0.1%−381−40.4%ReducedHistory
GLWCorning IncCOM2,637$108.0K<0.1%−712−21.3%ReducedHistory
MXMagnachip Semiconductor CorpCOM4,525$108.0K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS2,035$109.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,768$111.0K<0.1%+1,768NewHistory
JBHTHunt J B Transport Services IncCOM683$111.0K<0.1%+178+35.2%AddedHistory
PCARPaccar IncCOM1,256$112.0K<0.1%−2,765−68.8%ReducedHistory
BKDBrookdale Senior Living Inc.COM14,432$114.0K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS2,609$114.0K<0.1%+2,609NewHistory
BALLBALL CorpCOM1,431$116.0K<0.1%−1,339−48.3%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A4,618$116.0K<0.1%+4,618NewHistory
XRXXerox Holdings CorpCOM NEW4,977$117.0K<0.1%00.0%UnchangedHistory
GBTGlobal Blood Therapeutics, Inc.COM3,357$118.0K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM13,661$120.0K<0.1%00.0%Unchanged–
SYBTStock Yards Bancorp, Inc.COM2,364$120.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM1,377$120.0K<0.1%+1,377NewHistory
USPHU S Physical Therapy IncCOM1,035$120.0K<0.1%+1,035NewHistory
TUPTupperware Brands CorpCOM5,123$122.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock774$124.0K<0.1%−871−52.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM996$124.0K<0.1%+996NewHistory
AVTAvnet IncCOM3,181$127.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW8,544$127.0K<0.1%+162+1.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM5,261$128.0K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM17,473$128.0K<0.1%+17,473NewHistory
KRAKraton CorpCOM3,969$128.0K<0.1%+3,969NewHistory
EROEro Copper Corp.COM6,146$129.0K<0.1%+6,146NewHistory
New Gold Inc Cda644535106COM71,900$129.0K<0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A5,339$130.0K<0.1%00.0%UnchangedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS4,400$130.0K<0.1%+4,400NewHistory
NXQuanex Building Products CORPCOM5,343$133.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM45,511$134.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM4,714$134.0K<0.1%+4,714NewHistory
ROLRollins IncCOM3,940$135.0K<0.1%+2,467+167.5%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM10,375$135.0K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW1,934$135.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (85)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AXTAAxalta Coating Systems Ltd.COM66,954$1.98M<0.1%History
TCF Finl Corp872307103COM27,918$1.30M<0.1%–
Cooper Tire & Rubr Co216831107COM22,964$1.29M<0.1%–
Varian Med Sys Inc92220P105COM4,945$873.0K<0.1%–
CNMDCONMED CorpCOM5,294$691.0K<0.1%History
IAC Interactivecorp New44891N109COM3,067$663.0K<0.1%–
HMS Hldgs Corp40425J101COM14,296$529.0K<0.1%–
Aphria Inc03765K104COM27,986$514.0K<0.1%–
GGenpact LTDSHS10,504$450.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM86,068$405.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS12,135$386.0K<0.1%–
Cantel Med Corp138098108COM4,553$364.0K<0.1%–
CVICVR Energy IncCOM17,884$343.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW3,840$339.0K<0.1%History
Zix Corp98974P100COM44,645$337.0K<0.1%–
Corelogic Inc21871D103COM4,023$319.0K<0.1%–
Grubhub Inc400110102COM4,735$284.0K<0.1%–
Seacor Holdings Inc811904101COM6,758$275.0K<0.1%–
TALOTalos Energy Inc.COM22,610$272.0K<0.1%History
ORAOrmat Technologies, Inc.COM3,453$271.0K<0.1%History
OGEOGE Energy Corp.COM8,332$270.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS21,290$267.0K<0.1%–
EHTHeHealth, Inc.COM3,479$253.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM9,173$249.0K<0.1%History
CTRACoterra Energy Inc.Stock13,187$248.0K<0.1%History
WHDCactus, Inc.CL A7,853$240.0K<0.1%History
LPROOpen Lending CorpCOM6,444$228.0K<0.1%History
Aegion Corp00770F104COM7,689$221.0K<0.1%–
PFSIPennyMac Financial Services, Inc.COM3,286$220.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,795$192.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM3,565$180.0K<0.1%History
NKLANikola CorpCOM12,852$179.0K<0.1%History
CTOCTO Realty Growth, Inc.COM3,267$170.0K<0.1%History
PINGPing Identity Holding Corp.COM7,726$169.0K<0.1%History
AHTAshford Hospitality Trust IncCOM SHS56,169$166.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,585$164.0K<0.1%History
Michaels Cos Inc59408Q106COM7,235$159.0K<0.1%–
CoreSite Realty Corp21870Q105COM1,316$158.0K<0.1%–
MTS Sys Corp553777103COM2,708$158.0K<0.1%–
EGPEastgroup Properties IncCOM1,001$143.0K<0.1%History
Colony Cap Inc New19626G108CL A COM19,324$125.0K<0.1%–
CBAYCymaBay Therapeutics, Inc.COM25,990$118.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM718$113.0K<0.1%History
CVGWCalavo Growers IncCOM1,459$113.0K<0.1%History
DRRXDurect CorpCOM52,957$105.0K<0.1%History
STAGSTAG Industrial, Inc.COM2,970$100.0K<0.1%History
JBGSJBG Smith PropertiesCOM3,079$98.0K<0.1%History
CNXNPC Connection IncCOM1,980$92.0K<0.1%History
HAPNHappen, Inc.COM NEW5,442$90.0K<0.1%History
Washington Prime Group Inc.93964W405COM38,596$86.0K<0.1%–
FCFSFirstCash Holdings, Inc.COM1,296$85.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM5,743$81.0K<0.1%–
NVSTEnvista Holdings CorpCOM1,941$79.0K<0.1%History
REZIResideo Technologies, Inc.Stock2,745$78.0K<0.1%History
HRHealthcare Realty Trust IncCOM2,572$78.0K<0.1%History
CHCOCity Holding CoCOM937$77.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM1,670$77.0K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW2,790$69.0K<0.1%History
COTYCoty Inc.COM CL A7,384$67.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM3,696$67.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM1,823$67.0K<0.1%History
WOWWideOpenWest, Inc.COM4,945$67.0K<0.1%History
CVETCovetrus, Inc.COM2,217$66.0K<0.1%History
PDCOPatterson Companies, Inc.COM2,036$65.0K<0.1%History
PRKPark National CorpCOM496$64.0K<0.1%History
CITCit Group IncCOM NEW1,195$62.0K<0.1%History
HAHawaiian Holdings IncCOM2,325$62.0K<0.1%History
MDPediatrix Medical Group, Inc.COM2,302$59.0K<0.1%History
FLRFluor CorpStock2,496$58.0K<0.1%History
NAVNavistar International CorpCOM1,279$56.0K<0.1%History
VREXVarex Imaging CorpCOM2,703$55.0K<0.1%History
IHRTiHeartMedia, Inc.COM CL A3,053$55.0K<0.1%History
RADNew Rite Aid, LLCCOM2,614$53.0K<0.1%History
FFBCFirst Financial BancorpCOM2,002$48.0K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR4,512$48.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM948$43.0K<0.1%History
VMDViemed Healthcare, Inc.COM2,906$30.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW1,150$3.00K<0.1%–
HLHecla Mining CoCOM283$2.00K<0.1%History
DRTTFDirtt Environmental Solutions LtdCOM218$1.00K<0.1%History
PDSPrecision Drilling CorpCOM NEW26$1.00K<0.1%History
TGBTrekor Metals LtdCOM800$1.00K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW441$00.0%History
Just Energy Group Inc48213W408COM NEW47$00.0%–
MAXRMaxar Technologies Inc.COM4$00.0%History