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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,401
+20 vs. Q1 2022
Portfolio value
$3.38B
−$856.2M (−20.2%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Shell Asset Management Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWISolarWinds CorpCOM2$00.0%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS400$3.00K<0.1%−25,000−98.4%Reduced–
VTRSViatris IncStock432$5.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock31$7.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A405$9.00K<0.1%−2,981−88.0%ReducedHistory
NVTAInvitae CorpCOM6,633$16.0K<0.1%+145+2.2%AddedHistory
PYRGFPyroGenesis Canada Inc.COM9,084$18.0K<0.1%00.0%UnchangedHistory
Cazoo Group LtdG2007L105COM26,640$19.0K<0.1%00.0%Unchanged–
BNGOBionano Genomics, Inc.COM14,468$20.0K<0.1%+77+0.5%AddedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM11,783$23.0K<0.1%+1,672+16.5%AddedHistory
HUTHut 8 Corp.Common Stock17,616$24.0K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM37,982$24.0K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM28,804$26.0K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK9,612$27.0K<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK3,978$27.0K<0.1%+251+6.7%AddedHistory
SKYWSkywest IncCOM1,323$28.0K<0.1%+37+2.9%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.6,774$28.0K<0.1%+1,959+40.7%Added–
TGTXTG Therapeutics, Inc.COM7,127$30.0K<0.1%+154+2.2%AddedHistory
IAUXi-80 Gold Corp.COM16,951$30.0K<0.1%+16,951NewHistory
ACBAurora Cannabis IncCOM22,848$30.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM5,800$31.0K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM2,416$31.0K<0.1%+61+2.6%AddedHistory
Maverix Metals Inc57776F405COM NEW7,389$32.0K<0.1%+2,472+50.3%Added–
TGBTrekor Metals LtdCOM30,700$33.0K<0.1%+30,700NewHistory
SKESkeena Resources LtdCommon Stock6,270$33.0K<0.1%+6,270NewHistory
MGNIMagnite, Inc.COM3,795$34.0K<0.1%+63+1.7%AddedHistory
BF.BBrown Forman CorpStock509$36.0K<0.1%−119−18.9%ReducedHistory
LLLL Flooring Holdings, Inc.COM3,910$37.0K<0.1%+69+1.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM8,693$38.0K<0.1%+182+2.1%AddedHistory
JBLUJetBlue Airways CorpCOM4,794$40.0K<0.1%+68+1.4%AddedHistory
JBHTHunt J B Transport Services IncCOM259$41.0K<0.1%−307−54.2%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM8,326$41.0K<0.1%+20+0.2%AddedHistory
HWMHowmet Aerospace Inc.Stock1,341$42.0K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW3,465$42.0K<0.1%+61+1.8%AddedHistory
ANETArista Networks, Inc.COM460$43.0K<0.1%−303−39.7%ReducedHistory
ICHRIchor Holdings, Ltd.SHS1,703$44.0K<0.1%+22+1.3%AddedHistory
NCNOnCino, Inc.COM1,461$45.0K<0.1%+23+1.6%AddedHistory
NABLN-able, Inc.COMMON STOCK4,996$45.0K<0.1%+67+1.4%AddedHistory
PSXPhillips 66Stock556$46.0K<0.1%−251−31.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,449$46.0K<0.1%+3+0.2%AddedHistory
Orla MNG Ltd New68634K106COM16,859$46.0K<0.1%00.0%Unchanged–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1,030$46.0K<0.1%+440+74.6%Added–
SVMSilvercorp Metals IncCOM18,976$47.0K<0.1%−1,300−6.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM1,252$48.0K<0.1%+24+2.0%AddedHistory
ABSTAbsolute Software CorpCOM5,563$48.0K<0.1%+553+11.0%AddedHistory
IQiQIYI, Inc.SPONSORED ADS11,715$49.0K<0.1%+500+4.5%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A8,192$49.0K<0.1%−18−0.2%ReducedHistory
FLNAFilana Therapeutics, Inc.COM1,824$51.0K<0.1%+27+1.5%AddedHistory
VFFVillage Farms International, Inc.COM8,211$52.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM9,852$53.0K<0.1%+17+0.2%AddedHistory
BKDBrookdale Senior Living Inc.COM12,080$55.0K<0.1%+209+1.8%AddedHistory
MXMagnachip Semiconductor CorpCOM3,774$55.0K<0.1%+46+1.2%AddedHistory
TWOU2U, LLCCOM5,239$55.0K<0.1%+114+2.2%AddedHistory
DCBODocebo Inc.COM1,987$57.0K<0.1%+345+21.0%AddedHistory
OBEObsidian Energy Ltd.COM7,400$57.0K<0.1%+7,400NewHistory
Bellus Health Inc New07987C204COM NEW6,326$58.0K<0.1%+6,326New–
EXKEndeavour Silver CorpCOM18,894$59.0K<0.1%−500−2.6%ReducedHistory
STKLSunOpta Inc.COM7,638$59.0K<0.1%−454−5.6%ReducedHistory
CRONCronos Group Inc.COM21,777$61.0K<0.1%−1,951−8.2%ReducedHistory
ACCOAcco Brands CorpCOM9,556$62.0K<0.1%+167+1.8%AddedHistory
XRXXerox Holdings CorpCOM NEW4,162$62.0K<0.1%+73+1.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK10,280$62.0K<0.1%+17+0.2%AddedHistory
OLOOlo Inc.CL A6,380$63.0K<0.1%+86+1.4%AddedHistory
MPMP Materials Corp.COM CL A1,988$64.0K<0.1%−8−0.4%ReducedHistory
CCKCrown Holdings, Inc.COM689$64.0K<0.1%−4,461−86.6%ReducedHistory
ALGMAllegro Microsystems, Inc.COM3,083$64.0K<0.1%−4−0.1%ReducedHistory
RKTRocket Companies, Inc.Stock8,784$65.0K<0.1%+110+1.3%AddedHistory
NEONeogenomics IncCOM NEW8,329$68.0K<0.1%+109+1.3%AddedHistory
IPIIntrepid Potash, Inc.COM1,500$68.0K<0.1%+1,500NewHistory
EROEro Copper Corp.COM8,446$71.0K<0.1%+940+12.5%AddedHistory
DCTDuck Creek Technologies, Inc.SHS4,838$72.0K<0.1%+60+1.3%AddedHistory
KELYAKelly Services IncCL A3,696$73.0K<0.1%+64+1.8%AddedHistory
SLDPSolid Power, Inc.CLASS A COM13,506$73.0K<0.1%+13,506NewHistory
ZIPZiprecruiter, Inc.CL A4,912$73.0K<0.1%+8+0.2%AddedHistory
New Gold Inc Cda644535106COM70,620$75.0K<0.1%−8,300−10.5%Reduced–
LFGArchaea Energy Inc.COM CL A4,860$75.0K<0.1%+4,860NewHistory
IAGIamgold CorpCOM47,582$76.0K<0.1%−7,600−13.8%ReducedHistory
OMOutset Medical, Inc.COM5,112$76.0K<0.1%+9+0.2%AddedHistory
FSRFisker Inc.CL A COM STK9,010$77.0K<0.1%−7−0.1%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK5,807$77.0K<0.1%+83+1.5%AddedHistory
MTUSMetallus Inc.COM4,190$78.0K<0.1%+4,190NewHistory
CGCCanopy Growth CorpCOM27,567$78.0K<0.1%+27,567NewHistory
SABRSabre CorpCOM13,790$80.0K<0.1%+24+0.2%AddedHistory
UUUUEnergy Fuels IncCOM NEW16,455$81.0K<0.1%00.0%UnchangedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A3,067$81.0K<0.1%+3,067NewHistory
Neenah Inc640079109COM2,365$81.0K<0.1%+38+1.6%Added–
KTBKontoor Brands, Inc.Stock2,478$83.0K<0.1%+38+1.6%AddedHistory
SIISprott Inc.COM NEW2,400$83.0K<0.1%−400−14.3%ReducedHistory
SASeabridge Gold IncCOM6,812$84.0K<0.1%−400−5.5%ReducedHistory
ECHOEchoStar CORPCL A4,414$85.0K<0.1%+22+0.5%AddedHistory
DNNDenison Mines Corp.COM86,971$86.0K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM9,595$86.0K<0.1%+9,595NewHistory
PWPPerella Weinberg PartnersCLASS A COM14,918$87.0K<0.1%+35+0.2%AddedHistory
VXRTVaxart, Inc.COM NEW24,950$87.0K<0.1%+44+0.2%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM2,769$88.0K<0.1%+10+0.4%AddedHistory
CMAXCareMax, Inc.COM CL A24,199$88.0K<0.1%+24,199NewHistory
GXOGXO Logistics, Inc.Stock2,047$89.0K<0.1%+5+0.2%AddedHistory
ROLRollins IncCOM2,618$91.0K<0.1%−2,516−49.0%ReducedHistory
FSMFortuna Mining Corp.COM31,914$91.0K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK33,188$91.0K<0.1%+33,188NewHistory

Sold out since Q1 2022 (51)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM98,086$9.18M0.2%History
REGIRenewable Energy Group, Inc.COM NEW144,815$8.78M0.2%History
BIDUBaidu, Inc.ADR65,996$8.73M0.2%History
LNTAlliant Energy CorpStock55,626$3.48M0.1%History
AGNCAGNC Investment Corp.REIT160,599$2.10M<0.1%History
AFLAflac IncStock25,549$1.65M<0.1%History
AZPNASPENTECH CorpCOM6,469$1.07M<0.1%History
MGPMGM Growth Properties LLCCL A COM27,418$1.06M<0.1%History
AMHAmerican Homes 4 RentCL A26,261$1.05M<0.1%History
DOCHealthpeak Properties, Inc.COM24,382$837.0K<0.1%History
ADIAnalog Devices IncStock4,794$792.0K<0.1%History
SAFMSanderson Farms IncCOM4,199$787.0K<0.1%History
RIVNRivian Automotive, Inc.Stock15,221$765.0K<0.1%History
CRCrane CoCOM6,824$739.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z28,796$737.0K<0.1%History
PBCTPeople's United Financial, Inc.COM31,545$631.0K<0.1%History
WTSWatts Water Technologies IncCL A4,282$598.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999927,819$563.0K<0.1%History
CCMPCMC Materials, Inc.COM2,508$465.0K<0.1%History
PHMPultegroup IncCOM10,748$450.0K<0.1%History
DOOBRP Inc.COM SUN VTG4,412$362.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM12,730$336.0K<0.1%History
ZNGAZynga IncCL A31,905$295.0K<0.1%History
ASANAsana, Inc.CL A6,500$260.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW3,040$248.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM9,611$187.0K<0.1%History
NVAXNovavax IncCOM NEW1,983$146.0K<0.1%History
TXG10x Genomics, Inc.CL A COM1,663$127.0K<0.1%History
GLGlobe Life Inc.COM1,079$109.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS3,034$99.0K<0.1%History
BLUEbluebird bio, Inc.COM17,171$83.0K<0.1%History
TUPTupperware Brands CorpCOM4,215$82.0K<0.1%History
PGENPrecigen, Inc.COM19,118$40.0K<0.1%History
DBDDiebold Nixdorf, IncCOM6,010$40.0K<0.1%History
AVYAAvaya Holdings Corp.COM2,840$36.0K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS2,100$34.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW9,397$34.0K<0.1%History
AIC3.ai, Inc.Stock1,466$33.0K<0.1%History
OCGNOcugen, Inc.COM9,921$33.0K<0.1%History
NUVBNuvation Bio Inc.COM CL A5,870$31.0K<0.1%History
OCULOcular Therapeutix, IncCOM5,956$29.0K<0.1%History
SLQTSelectQuote, Inc.COM10,439$29.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A4,210$25.0K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW14,794$24.0K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK1,124$19.0K<0.1%History
FIRYFiry Inc.COM5,813$17.0K<0.1%History
AIGAmerican International Group, Inc.Stock240$15.0K<0.1%History
Hexo Corp428304307COM NEW21,213$13.0K<0.1%–
ONLOrion Properties Inc.REIT541$8.00K<0.1%History
KCKingsoft Cloud Holdings LtdADS1,200$7.00K<0.1%History
CABOCable One, Inc.COM2$3.00K<0.1%History