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 |
|---|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 17,300 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| TSCTriState Capital Holdings, Inc. | COM | 6,707 | $137.0K | <0.1% | +6,707 | New | History |
| DENDenbury Inc | COM | 1,797 | $138.0K | <0.1% | +1,797 | New | History |
| BLDPBallard Power Systems Inc. | COM | 7,678 | $139.0K | <0.1% | +6,319+465.0% | Added | History |
| FIRYFiry Inc. | COM | 6,388 | $139.0K | <0.1% | +6,388 | New | History |
| MGMMGM Resorts International | Stock | 3,279 | $140.0K | <0.1% | −853−20.6% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM | 24,909 | $140.0K | <0.1% | +24,909 | New | History |
| ATRIAtrion Corp | COM | 227 | $141.0K | <0.1% | +227 | New | History |
| KEKimball Electronics, Inc. | Stock | 6,560 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 4,018 | $143.0K | <0.1% | −987−19.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 2,010 | $143.0K | <0.1% | +2,010 | New | History |
| Neenah Inc640079109 | COM | 2,844 | $143.0K | <0.1% | +2,844 | New | – |
| ACAArcosa, Inc. | COM | 2,449 | $144.0K | <0.1% | −411−14.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,017 | $152.0K | <0.1% | −636−38.5% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 1,808 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 23,250 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 4,536 | $153.0K | <0.1% | −2,674−37.1% | Reduced | History |
| GFFGriffon Corp | COM | 5,955 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 19,324 | $153.0K | <0.1% | +19,324 | New | History |
| SCCOSouthern Copper Corp | Stock | 2,400 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 4,434 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 23,282 | $155.0K | <0.1% | −300−1.3% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 1,508 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 8,726 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 3,841 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,055 | $157.0K | <0.1% | −16,959−60.5% | Reduced | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 65,559 | $158.0K | <0.1% | +65,559 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,579 | $159.0K | <0.1% | +1,579 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 3,069 | $159.0K | <0.1% | +3,069 | New | History |
| NPOEnpro Inc. | COM | 1,669 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 2,888 | $163.0K | <0.1% | +160+5.9% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 3,456 | $163.0K | <0.1% | +3,456 | New | History |
| CUZCousins Properties Inc | COM NEW | 4,487 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 22,900 | $165.0K | <0.1% | +400+1.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 694 | $166.0K | <0.1% | −152−18.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 18,927 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| Turquoise Hill Res Ltd900435207 | COM | 9,829 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| OROR Royalties Inc. | COM | 12,186 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| WLLWhiting Holdings LLC | COM NEW | 3,063 | $167.0K | <0.1% | +3,063 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 4,822 | $169.0K | <0.1% | +260+5.7% | Added | History |
| CGAUCenterra Gold Inc. | COM | 22,280 | $169.0K | <0.1% | +22,280 | New | History |
| EGOEldorado Gold Corp | COM | 17,200 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 2,449 | $171.0K | <0.1% | +130+5.6% | Added | History |
| REVGREV Group, Inc. | COM | 10,886 | $171.0K | <0.1% | +590+5.7% | Added | History |
| DHIHorton D R Inc | COM | 1,900 | $172.0K | <0.1% | −458−19.4% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 19,018 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 19,922 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 18,004 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 3,834 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| TBBKBancorp, Inc. | COM | 7,523 | $173.0K | <0.1% | +7,523 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 5,814 | $175.0K | <0.1% | +5,814 | New | History |
| RWTRedwood Trust Inc | COM | 14,487 | $175.0K | <0.1% | +14,487 | New | History |
| NPTNNeophotonics Corp | COM | 17,110 | $175.0K | <0.1% | +17,110 | New | History |
| PRIMPrimoris Services Corp | Stock | 6,018 | $177.0K | <0.1% | +320+5.6% | Added | History |
| Mag Silver Corp55903Q104 | COM | 8,510 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| CASHPathward Financial, Inc. | COM | 3,521 | $178.0K | <0.1% | +3,521 | New | History |
| APIAgora, Inc. | ADS | 4,300 | $180.0K | <0.1% | +4,300 | New | History |
| ALKAlaska Air Group, Inc. | COM | 2,993 | $181.0K | <0.1% | +160+5.6% | Added | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 2,161 | $181.0K | <0.1% | −4,876−69.3% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 1,155 | $182.0K | <0.1% | −841−42.1% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12,500 | $185.0K | <0.1% | −200−1.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 4,631 | $186.0K | <0.1% | +250+5.7% | Added | History |
| MARAMARA Holdings, Inc. | COM | 5,937 | $186.0K | <0.1% | +5,937 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 2,186 | $187.0K | <0.1% | +2,186 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 2,888 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,143 | $190.0K | <0.1% | −1,115−26.2% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 3,290 | $190.0K | <0.1% | +3,290 | New | History |
| Diamond S Shipping Inc.Y20676105 | COM | 19,068 | $190.0K | <0.1% | −22,038−53.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 802 | $191.0K | <0.1% | +7+0.9% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 4,095 | $191.0K | <0.1% | −2,858−41.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 5,097 | $193.0K | <0.1% | −3,547−41.0% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 4,699 | $193.0K | <0.1% | +250+5.6% | Added | History |
| IIINInsteel Industries Inc | COM | 6,041 | $194.0K | <0.1% | +310+5.4% | Added | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 16,575 | $195.0K | <0.1% | +2,200+15.3% | Added | History |
| OZKBank OZK | COM | 4,655 | $196.0K | <0.1% | +270+6.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,634 | $197.0K | <0.1% | −347−17.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,488 | $199.0K | <0.1% | −1,106−12.9% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 3,391 | $199.0K | <0.1% | +3,391 | New | – |
| RKTRocket Companies, Inc. | Stock | 10,341 | $200.0K | <0.1% | −7,697−42.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 6,592 | $200.0K | <0.1% | −861−11.6% | Reduced | History |
| SABRSabre Corp | COM | 16,067 | $201.0K | <0.1% | +10,595+193.6% | Added | History |
| SWISolarWinds Corp | COM | 11,923 | $201.0K | <0.1% | +670+6.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,356 | $203.0K | <0.1% | −1,755−34.3% | Reduced | History |
| ABMDAbiomed Inc | COM | 650 | $203.0K | <0.1% | +402+162.1% | Added | History |
| RLRalph Lauren Corp | CL A | 1,752 | $206.0K | <0.1% | −1,239−41.4% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 10,686 | $206.0K | <0.1% | +10,686 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 34,459 | $208.0K | <0.1% | +34,459 | New | History |
| RLGTRadiant Logistics, Inc | COM | 30,159 | $209.0K | <0.1% | −33,578−52.7% | Reduced | History |
| GMSGMS Inc. | COM | 4,336 | $209.0K | <0.1% | +230+5.6% | Added | History |
| CPECallon Petroleum Co | COM | 3,639 | $210.0K | <0.1% | +3,639 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,636 | $210.0K | <0.1% | +3,636 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 24,504 | $211.0K | <0.1% | +3,200+15.0% | Added | History |
| MEOHMethanex Corp | COM | 6,400 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| POLYPlantronics Inc | COM | 5,075 | $212.0K | <0.1% | +1,850+57.4% | Added | History |
| SBACSba Communications Corp | CL A | 669 | $213.0K | <0.1% | −9−1.3% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 9,698 | $213.0K | <0.1% | +9,698 | New | History |
| MTNVail Resorts Inc | COM | 683 | $216.0K | <0.1% | +71+11.6% | Added | History |
| NGNovagold Resources Inc | COM NEW | 26,895 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,225 | $217.0K | <0.1% | +120+5.7% | Added | History |
| VVXV2X, Inc. | COM | 4,551 | $217.0K | <0.1% | +4,551 | 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 |