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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
MORNMorningstar, Inc.COM849$218.0K<0.1%+849NewHistory
NUENucor CorpCOM2,284$219.0K<0.1%−261−10.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A3,637$219.0K<0.1%+200+5.8%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM20,535$221.0K<0.1%+1,110+5.7%AddedHistory
AALAmerican Airlines Group Inc.Stock10,488$222.0K<0.1%+8,043+329.0%AddedHistory
VXRTVaxart, Inc.COM NEW29,692$222.0K<0.1%+1,610+5.7%AddedHistory
FLSFlowserve CorpCOM5,540$223.0K<0.1%+300+5.7%AddedHistory
FFord Motor CoStock15,085$224.0K<0.1%−12,225−44.8%ReducedHistory
NEUNewmarket CorpCOM700$225.0K<0.1%+40+6.1%AddedHistory
ANDEAndersons, Inc.COM7,384$225.0K<0.1%+400+5.7%AddedHistory
BF.BBrown Forman CorpStock3,017$226.0K<0.1%−680−18.4%ReducedHistory
ANIKAnika Therapeutics, Inc.COM5,240$227.0K<0.1%−3,681−41.3%ReducedHistory
CSWCSW Industrials, Inc.COM1,913$227.0K<0.1%−1,406−42.4%ReducedHistory
MARMarriott International IncStock1,680$229.0K<0.1%−513−23.4%ReducedHistory
CUBECubeSmartREIT4,941$229.0K<0.1%−3,472−41.3%ReducedHistory
MSBIMidland States Bancorp, Inc.COM8,735$229.0K<0.1%+470+5.7%AddedHistory
VMEOVimeo, Inc.COMMON STOCK4,691$230.0K<0.1%+4,691NewHistory
OSBCOld Second Bancorp IncCOM18,630$231.0K<0.1%−11,120−37.4%ReducedHistory
VLYValley National BancorpCOM17,172$231.0K<0.1%+920+5.7%AddedHistory
RITMRithm Capital Corp.REIT21,934$232.0K<0.1%+1,180+5.7%AddedHistory
Crescent PT Energy Corp22576C101COM51,300$232.0K<0.1%00.0%Unchanged–
MFAMfa Financial, Inc.COM51,038$234.0K<0.1%+2,740+5.7%AddedHistory
OPLNOPENLANE, Inc.COM13,374$235.0K<0.1%+720+5.7%AddedHistory
ASANAsana, Inc.CL A3,807$236.0K<0.1%+3,807NewHistory
ESTAEstablishment Labs Holdings Inc.COM2,712$237.0K<0.1%+2,712NewHistory
DDOGDatadog, Inc.CL A COM2,277$237.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,020$239.0K<0.1%−311−23.4%ReducedHistory
OPKOpko Health, Inc.COM58,940$239.0K<0.1%+3,190+5.7%AddedHistory
PCRXPacira BioSciences, Inc.COM3,931$239.0K<0.1%+2,518+178.2%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,506$239.0K<0.1%−3,920−52.8%ReducedHistory
PPGPPG Industries IncStock1,417$241.0K<0.1%−419−22.8%ReducedHistory
ALTOAlto Ingredients, Inc.COM39,610$242.0K<0.1%+2,140+5.7%AddedHistory
CWTCalifornia Water Service GroupCOM4,410$245.0K<0.1%+230+5.5%AddedHistory
MEDMedifast IncCOM870$246.0K<0.1%+870NewHistory
HIWHighwoods Properties, Inc.COM5,500$248.0K<0.1%+300+5.8%AddedHistory
CDNACareDx, Inc.COM2,732$250.0K<0.1%+150+5.8%AddedHistory
TWOU2U, LLCCOM5,997$250.0K<0.1%+320+5.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM17,237$251.0K<0.1%+930+5.7%AddedHistory
TACTransalta CorpCOM25,400$253.0K<0.1%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM15,834$254.0K<0.1%+2,000+14.5%AddedHistory
BDSIBiodelivery Sciences International IncCOM70,952$254.0K<0.1%+46,881+194.8%AddedHistory
AYIAcuity Inc. (DE)Stock1,361$255.0K<0.1%−126−8.5%ReducedHistory
NVTAInvitae CorpCOM7,565$255.0K<0.1%+410+5.7%AddedHistory
BXBlackstone Inc.COM2,646$257.0K<0.1%−1,992−42.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG5,866$257.0K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,082$259.0K<0.1%−2,281−42.5%ReducedHistory
UBSIUnited Bankshares IncCOM7,149$261.0K<0.1%−7,512−51.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,477$261.0K<0.1%+80+5.7%AddedHistory
BFHBread Financial Holdings, Inc.COM2,535$264.0K<0.1%+140+5.8%AddedHistory
FFINFirst Financial Bankshares IncCOM5,376$264.0K<0.1%+5,376NewHistory
SICPSilvergate Capital CorpCL A2,338$265.0K<0.1%+2,338NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,261$266.0K<0.1%+961+320.3%AddedHistory
COLLCollegium Pharmaceutical, IncCOM11,237$266.0K<0.1%+7,040+167.7%AddedHistory
FLGTFulgent Genetics, Inc.COM2,881$266.0K<0.1%+2,881NewHistory
NIUNiu TechnologiesADS8,139$266.0K<0.1%+1,000+14.0%AddedHistory
SCSCScansource, Inc.COM9,477$267.0K<0.1%+5,624+146.0%AddedHistory
ITGRInteger Holdings CorpCOM2,837$267.0K<0.1%+150+5.6%AddedHistory
PENGPenguin Solutions, Inc.SHS5,600$267.0K<0.1%+5,600NewHistory
GTNGray Media, IncCOM11,453$268.0K<0.1%+620+5.7%AddedHistory
PBFPBF Energy Inc.CL A17,535$268.0K<0.1%+940+5.7%AddedHistory
QNSTQuinstreet, IncCOM14,422$268.0K<0.1%+770+5.6%AddedHistory
CWENClearway Energy, Inc.CL C10,170$269.0K<0.1%+10,170NewHistory
SNPSSynopsys IncCOM980$270.0K<0.1%−123−11.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,581$270.0K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM8,174$270.0K<0.1%+440+5.7%AddedHistory
BHVNBiohaven Ltd.COM2,781$270.0K<0.1%+150+5.7%AddedHistory
PANWPalo Alto Networks IncStock731$271.0K<0.1%−129−15.0%ReducedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR24,604$272.0K<0.1%+24,604New–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,100$273.0K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM9,986$274.0K<0.1%+7,536+307.6%AddedHistory
SYNHSyneos Health, Inc.CL A3,060$274.0K<0.1%+170+5.9%AddedHistory
MTGMgic Investment CorpCOM20,370$277.0K<0.1%+20,370NewHistory
NTGRNetgear, Inc.COM7,217$277.0K<0.1%+390+5.7%AddedHistory
SMGScotts Miracle-Gro CoStock1,453$279.0K<0.1%−357−19.7%ReducedHistory
BOXBox IncCL A10,905$279.0K<0.1%+590+5.7%AddedHistory
QLYSQualys, Inc.COM2,768$279.0K<0.1%+140+5.3%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A8,356$279.0K<0.1%+450+5.7%AddedHistory
UNFIUnited Natural Foods IncCOM7,584$280.0K<0.1%+410+5.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW12,828$281.0K<0.1%+12,828NewHistory
PRMWPrimo Water CorpCOM16,885$283.0K<0.1%+100+0.6%AddedHistory
CRVLCorvel CorpCOM2,112$284.0K<0.1%+2,112NewHistory
GENGen Digital Inc.Stock10,492$286.0K<0.1%+2,976+39.6%AddedHistory
AROCArchrock, Inc.COM32,101$286.0K<0.1%+32,101NewHistory
NOVNOV Inc.COM18,741$287.0K<0.1%+1,010+5.7%AddedHistory
SEMSelect Medical Holdings CorpCOM6,805$288.0K<0.1%+6,805NewHistory
IRIngersoll Rand Inc.COM5,939$290.0K<0.1%−634−9.6%ReducedHistory
WHRWhirlpool CorpStock1,338$292.0K<0.1%−132−9.0%ReducedHistory
HTOH2O AmericaCOM4,609$292.0K<0.1%−1,384−23.1%ReducedHistory
ODPODP CorpCOM6,075$292.0K<0.1%+330+5.7%AddedHistory
HNGRHanger, Inc.COM NEW11,642$294.0K<0.1%+9,217+380.1%AddedHistory
NTUSNatus Medical IncCOM11,313$294.0K<0.1%+9,440+504.0%AddedHistory
RCMR1 RCM Holdco Inc.COM13,306$296.0K<0.1%+9,735+272.6%AddedHistory
THCTenet Healthcare CorpCOM NEW4,451$298.0K<0.1%+2,290+106.0%AddedHistory
CODICompass Diversified HoldingsSH BEN INT11,822$301.0K<0.1%−7,351−38.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS9,457$303.0K<0.1%+7,836+483.4%AddedHistory
OMOutset Medical, Inc.COM6,085$304.0K<0.1%+6,085NewHistory
SPTNSpartanNash CoCOM15,721$304.0K<0.1%+850+5.7%AddedHistory
EXEExpand Energy CorpCOM5,865$305.0K<0.1%+5,865NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW11,443$306.0K<0.1%+620+5.7%Added–
TWNKHostess Brands, Inc.CL A18,889$306.0K<0.1%+1,020+5.7%AddedHistory

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