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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
BENFranklin Templeton IncCOM9,623$308.0K<0.1%−17,877−65.0%ReducedHistory
GNWGenworth Financial IncCOM SHS78,872$308.0K<0.1%+78,872NewHistory
VSATViasat IncCOM6,209$309.0K<0.1%+330+5.6%AddedHistory
UNMUnum GroupStock10,900$310.0K<0.1%+590+5.7%AddedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW46,961$311.0K<0.1%+2,889+6.6%AddedHistory
LILALiberty Latin America Ltd.COM CL A22,498$312.0K<0.1%+22,498NewHistory
CADECadence BancorporationCL A14,941$312.0K<0.1%+810+5.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT74,982$313.0K<0.1%+29,935+66.5%AddedHistory
EBCEastern Bankshares, Inc.COM15,229$313.0K<0.1%+15,229NewHistory
TGTXTG Therapeutics, Inc.COM8,134$316.0K<0.1%−6,211−43.3%ReducedHistory
NJRNew Jersey Resources CorpStock8,029$318.0K<0.1%+8,029NewHistory
VTRSViatris IncStock22,259$318.0K<0.1%−5,388−19.5%ReducedHistory
TBRGTruBridge, Inc.COM9,591$319.0K<0.1%+520+5.7%AddedHistory
RDUSRadius Recycling, Inc.CL A6,507$319.0K<0.1%+350+5.7%AddedHistory
ASIXAdvanSix Inc.COM10,744$321.0K<0.1%+10,744NewHistory
AGFirst Majestic Silver CorpCOM20,335$322.0K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM5,522$322.0K<0.1%+5,522NewHistory
SAMBoston Beer Co IncCL A316$323.0K<0.1%−682−68.3%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B69,767$323.0K<0.1%+9,000+14.8%AddedHistory
BXPBXP, Inc.COM2,815$323.0K<0.1%−257−8.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM11,884$323.0K<0.1%+11,884NewHistory
UEICUniversal Electronics IncCOM6,663$323.0K<0.1%+360+5.7%AddedHistory
GBXGreenbrier Companies IncStock7,427$324.0K<0.1%+400+5.7%AddedHistory
HALHalliburton CoStock14,047$325.0K<0.1%+8,238+141.8%AddedHistory
CINFCincinnati Financial CorpCOM2,788$325.0K<0.1%−67−2.3%ReducedHistory
HSICHenry Schein IncCOM4,380$325.0K<0.1%−6,991−61.5%ReducedHistory
SHYFShyft Group, Inc.COM8,692$325.0K<0.1%+8,692NewHistory
NMIHNMI Holdings, Inc.COM14,480$326.0K<0.1%+14,480NewHistory
Ci Finl Corp125491100COM17,800$327.0K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A1,898$328.0K<0.1%+100+5.6%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM9,887$329.0K<0.1%+530+5.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD51,485$329.0K<0.1%+2,770+5.7%AddedHistory
BCBrunswick CorpCOM3,308$330.0K<0.1%+3,308NewHistory
DXPEDXP Enterprises IncCOM NEW9,986$333.0K<0.1%+8,219+465.1%AddedHistory
TNETTrinet Group, Inc.COM4,605$334.0K<0.1%+4,605NewHistory
HOMEAt Home Group Inc.COM9,128$336.0K<0.1%+490+5.7%AddedHistory
CNDTCONDUENT IncCOM45,059$338.0K<0.1%+2,430+5.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,044$341.0K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM4,780$343.0K<0.1%+260+5.8%AddedHistory
DOOBRP Inc.COM SUN VTG4,393$344.0K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM14,816$347.0K<0.1%+14,816NewHistory
OFIXOrthofix Medical Inc.COM8,643$347.0K<0.1%+8,643NewHistory
KROKronos Worldwide IncCOM24,273$348.0K<0.1%+1,310+5.7%AddedHistory
AZTAAzenta, Inc.COM3,666$349.0K<0.1%+3,666NewHistory
SMSM Energy CoCOM14,269$351.0K<0.1%+14,269NewHistory
LAURLaureate Education, Inc.COMMON STOCK24,256$352.0K<0.1%+24,256NewHistory
VVVValvoline IncCOM10,850$352.0K<0.1%−8,122−42.8%ReducedHistory
STMPStamps.com IncCOM NEW1,762$353.0K<0.1%+90+5.4%AddedHistory
NYTNew York Times CoCL A8,134$354.0K<0.1%−6,363−43.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM10,165$355.0K<0.1%+10,165NewHistory
REXRex American Resources CorpCOM3,937$355.0K<0.1%+210+5.6%AddedHistory
EVHEvolent Health, Inc.CL A16,880$357.0K<0.1%+10,801+177.7%AddedHistory
CWCurtiss Wright CorpStock3,012$358.0K<0.1%−962−24.2%ReducedHistory
PFGCPerformance Food Group CoCOM7,448$361.0K<0.1%−5,955−44.4%ReducedHistory
MGLNMagellan Health IncCOM NEW3,832$361.0K<0.1%+2,610+213.6%AddedHistory
TCBITexas Capital Bancshares IncCOM5,720$363.0K<0.1%+2,709+90.0%AddedHistory
CRICarters IncCOM3,521$363.0K<0.1%+190+5.7%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,705$363.0K<0.1%+8,705NewHistory
KNSLKinsale Capital Group, Inc.Stock2,209$364.0K<0.1%+120+5.7%AddedHistory
BKRBaker Hughes CoCL A15,911$364.0K<0.1%−6,549−29.2%ReducedHistory
CLHClean Harbors IncCOM3,922$365.0K<0.1%+3,922NewHistory
RHRHCOM537$365.0K<0.1%−341−38.8%ReducedHistory
NVAXNovavax IncCOM NEW1,719$365.0K<0.1%−2,406−58.3%ReducedHistory
LADRLadder Capital CorpCL A31,707$366.0K<0.1%+1,710+5.7%AddedHistory
AVAAvista CorpCOM8,569$366.0K<0.1%+7,300+575.3%AddedHistory
AAPAdvance Auto Parts IncCOM1,783$366.0K<0.1%−192−9.7%ReducedHistory
CTLTCatalent, Inc.COM3,388$366.0K<0.1%+2,591+325.1%AddedHistory
THSTreeHouse Foods, Inc.COM8,232$366.0K<0.1%+440+5.6%AddedHistory
NICNicolet Bankshares IncCOM5,252$369.0K<0.1%+280+5.6%AddedHistory
GEOGeo Group IncCOM52,081$371.0K<0.1%+13,357+34.5%AddedHistory
ORNOrion Group Holdings IncCOM64,544$371.0K<0.1%+3,480+5.7%AddedHistory
SGENSeagen Inc.COM2,348$371.0K<0.1%+1,055+81.6%AddedHistory
MURMurphy Oil CorpCOM15,966$372.0K<0.1%+860+5.7%AddedHistory
LSTRLandstar System IncCOM2,376$375.0K<0.1%−1,869−44.0%ReducedHistory
RGLDRoyal Gold IncStock3,294$376.0K<0.1%−2,573−43.9%ReducedHistory
MRTNMarten Transport LtdCOM22,775$376.0K<0.1%−17,640−43.6%ReducedHistory
XLRNAcceleron Pharma IncCOM3,000$376.0K<0.1%+1,011+50.8%AddedHistory
DYDycom Industries IncCOM5,060$377.0K<0.1%+270+5.6%AddedHistory
KOPKoppers Holdings Inc.COM11,670$378.0K<0.1%+630+5.7%AddedHistory
BLKBBlackbaud IncCOM4,935$378.0K<0.1%+270+5.8%AddedHistory
TFXTeleflex IncCOM946$380.0K<0.1%+701+286.1%AddedHistory
BCOBrinks CoCOM4,962$381.0K<0.1%+270+5.8%AddedHistory
STRAStrategic Education, Inc.COM5,021$382.0K<0.1%−3,996−44.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A74,771$383.0K<0.1%+4,050+5.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,580$383.0K<0.1%+140+5.7%AddedHistory
BECNQxo Building Products, Inc.COM7,186$383.0K<0.1%+390+5.7%AddedHistory
MUSAMurphy USA Inc.COM2,881$384.0K<0.1%+150+5.5%AddedHistory
SKXSkechers USA IncCL A7,699$384.0K<0.1%−5,867−43.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,926$386.0K<0.1%+210+5.7%AddedHistory
RCReady Capital CorpCOM24,472$388.0K<0.1%+1,310+5.7%AddedHistory
RLIRli CorpCOM3,712$388.0K<0.1%+200+5.7%AddedHistory
IMXIInternational Money Express, Inc.COM26,157$388.0K<0.1%+26,157NewHistory
FITBFifth Third BancorpCOM10,225$391.0K<0.1%−18,151−64.0%ReducedHistory
CLNEClean Energy Fuels Corp.COM38,494$391.0K<0.1%−67,834−63.8%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM8,914$392.0K<0.1%+480+5.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,551$393.0K<0.1%+1,371+116.2%AddedHistory
SIGISelective Insurance Group IncCOM4,877$396.0K<0.1%+250+5.4%AddedHistory
SHLSShoals Technologies Group, Inc.CL A11,141$396.0K<0.1%+11,141NewHistory
FBPFirst BancorpCOM NEW33,378$398.0K<0.1%+14,737+79.1%AddedHistory
MERCMercer International Inc.COM31,211$398.0K<0.1%+1,670+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