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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,277
+28 vs. Q1 2023
Portfolio value
$2.54B
+$125.8M (+5.2%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Shell Asset Management Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDRXGoodRx Holdings, Inc.COM CL A12,628$70.0K<0.1%−72−0.6%ReducedHistory
ZIPZiprecruiter, Inc.CL A3,953$70.0K<0.1%−23−0.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS38,290$71.0K<0.1%−225−0.6%ReducedHistory
ZYMEZymeworks Inc.COM8,430$73.0K<0.1%+8,430NewHistory
VLYValley National BancorpCOM9,378$73.0K<0.1%−55−0.6%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM2,087$74.0K<0.1%−12−0.6%ReducedHistory
FSMFortuna Mining Corp.COM23,114$75.0K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG4,282$76.0K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM6,650$76.0K<0.1%−38−0.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,549$77.0K<0.1%+658+73.8%AddedHistory
BMBLBumble Inc.COM CL A4,582$77.0K<0.1%−26−0.6%ReducedHistory
MROMarathon Oil CorpCOM3,339$77.0K<0.1%−4,003−54.5%ReducedHistory
NGNovagold Resources IncCOM NEW19,689$78.0K<0.1%−2,800−12.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM15,919$78.0K<0.1%−91−0.6%ReducedHistory
CCBCoastal Financial CorpCOM NEW2,089$79.0K<0.1%+2,089NewHistory
EVCEntravision Communications CorpCL A18,099$79.0K<0.1%+18,099NewHistory
PTCTPTC Therapeutics, Inc.COM1,956$80.0K<0.1%−11−0.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW8,633$80.0K<0.1%−49−0.6%ReducedHistory
UUUUEnergy Fuels IncCOM NEW12,812$80.0K<0.1%−850−6.2%ReducedHistory
EVBGEverbridge, Inc.COM2,968$80.0K<0.1%−17−0.6%ReducedHistory
VZIOVizio Holding Corp.CL A COM11,846$80.0K<0.1%+11,846NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,244$81.0K<0.1%−22,984−87.6%ReducedHistory
DNNDenison Mines Corp.COM64,571$81.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock1,936$82.0K<0.1%−11−0.6%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,200$83.0K<0.1%−3,900−76.5%ReducedHistory
NXTNextpower Inc.Stock2,129$85.0K<0.1%+2,129NewHistory
WLYJohn Wiley & Sons, Inc.CL A2,504$85.0K<0.1%−15−0.6%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR6,948$85.0K<0.1%−105−1.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK7,095$86.0K<0.1%−41−0.6%ReducedHistory
Mag Silver Corp55903Q104COM7,771$87.0K<0.1%+700+9.9%Added–
AVAAvista CorpCOM2,241$88.0K<0.1%−2,479−52.5%ReducedHistory
AAAlcoa CorpStock2,609$89.0K<0.1%−2,961−53.2%ReducedHistory
UNFIUnited Natural Foods IncCOM4,555$89.0K<0.1%−26−0.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT27,175$90.0K<0.1%+11,721+75.8%AddedHistory
RPDRapid7, Inc.COM1,977$90.0K<0.1%−11−0.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock17,700$91.0K<0.1%00.0%Unchanged–
CHRSCoherus Oncology, Inc.COM21,243$91.0K<0.1%−122−0.6%ReducedHistory
HBMHudbay Minerals Inc.COM18,889$91.0K<0.1%+1,600+9.3%AddedHistory
Bellus Health Inc New07987C204COM NEW6,150$91.0K<0.1%−237−3.7%Reduced–
OMOutset Medical, Inc.COM4,140$91.0K<0.1%−24−0.6%ReducedHistory
LFSTLifeStance Health Group, Inc.COM10,044$92.0K<0.1%+10,044NewHistory
ANIKAnika Therapeutics, Inc.COM3,554$92.0K<0.1%−21−0.6%ReducedHistory
ONBOld National BancorpStock6,651$93.0K<0.1%+236+3.7%AddedHistory
AZTAAzenta, Inc.COM2,010$94.0K<0.1%−11−0.5%ReducedHistory
IAGIamgold CorpCOM36,082$95.0K<0.1%−1,600−4.2%ReducedHistory
MSBIMidland States Bancorp, Inc.COM4,764$95.0K<0.1%−27−0.6%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,310$96.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM9,965$96.0K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM1,897$96.0K<0.1%−12−0.6%ReducedHistory
GFFGriffon CorpCOM2,397$97.0K<0.1%−701−22.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A7,284$97.0K<0.1%−41−0.6%ReducedHistory
EVRIEveri Holdings Inc.COM6,729$97.0K<0.1%−38−0.6%ReducedHistory
GAPGap IncCOM10,973$98.0K<0.1%−63−0.6%ReducedHistory
MFAMfa Financial, Inc.COM8,717$98.0K<0.1%−51−0.6%ReducedHistory
QNSTQuinstreet, IncCOM11,063$98.0K<0.1%−66−0.6%ReducedHistory
REVGREV Group, Inc.COM7,388$98.0K<0.1%−42−0.6%ReducedHistory
CAHCardinal Health IncStock1,051$99.0K<0.1%+1,051NewHistory
TDYTeledyne Technologies IncCOM241$99.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,297$100.0K<0.1%+1,297NewHistory
TFINTriumph Financial, Inc.COM1,642$100.0K<0.1%−9−0.5%ReducedHistory
FNBFNB CorpCOM8,853$101.0K<0.1%−48−0.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW12,284$101.0K<0.1%−72−0.6%ReducedHistory
XPOXPO, Inc.COM1,713$101.0K<0.1%−9−0.5%ReducedHistory
FNAParagon 28, Inc.COM5,780$103.0K<0.1%−33−0.6%ReducedHistory
GXOGXO Logistics, Inc.Stock1,653$104.0K<0.1%−10−0.6%ReducedHistory
FAFirst Advantage CorpCOM6,755$104.0K<0.1%−39−0.6%ReducedHistory
AAPAdvance Auto Parts IncCOM1,473$104.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1,935$104.0K<0.1%−11−0.6%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM4,859$104.0K<0.1%−28−0.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock5,876$105.0K<0.1%−1,618−21.6%ReducedHistory
VREXVarex Imaging CorpCOM4,449$105.0K<0.1%−26−0.6%ReducedHistory
CGAUCenterra Gold Inc.COM17,577$105.0K<0.1%−700−3.8%ReducedHistory
HWKNHawkins IncCOM2,258$108.0K<0.1%+2,258NewHistory
FITBFifth Third BancorpCOM4,166$109.0K<0.1%−48−1.1%ReducedHistory
TRGPTarga Resources Corp.COM1,431$109.0K<0.1%−1,703−54.3%ReducedHistory
NEONeogenomics IncCOM NEW6,786$109.0K<0.1%−41−0.6%ReducedHistory
OTTROtter Tail CorpCOM1,406$111.0K<0.1%−8−0.6%ReducedHistory
APOGApogee Enterprises, Inc.COM2,334$111.0K<0.1%−106−4.3%ReducedHistory
MARAMARA Holdings, Inc.COM8,010$111.0K<0.1%−46−0.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM2,781$111.0K<0.1%−16−0.6%ReducedHistory
RITMRithm Capital Corp.REIT11,981$112.0K<0.1%−69−0.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A1,343$112.0K<0.1%−1,479−52.4%ReducedHistory
BBTBeacon Financial CorpCOM5,423$112.0K<0.1%−30−0.6%ReducedHistory
EMBCEmbecta Corp.Stock5,223$113.0K<0.1%−30−0.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A2,525$113.0K<0.1%−15−0.6%ReducedHistory
LZLegalzoom.com, Inc.COM9,335$113.0K<0.1%+9,335NewHistory
POOLPool CorpCOM304$114.0K<0.1%−1,292−81.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK9,472$115.0K<0.1%−3,906−29.2%ReducedHistory
UBSIUnited Bankshares IncCOM3,920$116.0K<0.1%−22−0.6%ReducedHistory
ALKAlaska Air Group, Inc.COM2,180$116.0K<0.1%+69+3.3%AddedHistory
HAFCHanmi Financial CorpCOM NEW7,775$116.0K<0.1%+7,775NewHistory
AMEDAmedisys IncCOM1,280$117.0K<0.1%−7−0.5%ReducedHistory
SMGScotts Miracle-Gro CoStock1,885$118.0K<0.1%−11−0.6%ReducedHistory
KEKimball Electronics, Inc.Stock4,282$118.0K<0.1%−23−0.5%ReducedHistory
AGFirst Majestic Silver CorpCOM20,800$118.0K<0.1%+2,100+11.2%AddedHistory
ECPGEncore Capital Group IncCOM2,449$119.0K<0.1%−15−0.6%ReducedHistory
HVTHaverty Furniture Companies IncCOM3,939$119.0K<0.1%−1,646−29.5%ReducedHistory
MTBM&T Bank CorpCOM968$120.0K<0.1%−1,040−51.8%ReducedHistory
HLITHarmonic Inc.COM7,407$120.0K<0.1%+7,407NewHistory
CLSCelestica IncSUB VTG SHS8,231$120.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (46)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Shell Asset Management Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW38,936$5.21M0.2%History
LMTLockheed Martin CorpStock9,472$4.48M0.2%History
IRBTiRobot CorpCOM50,879$2.22M0.1%History
IQVIQVIA Holdings Inc.Stock10,297$2.05M0.1%History
GROYGold Royalty Corp.COMMON SHARES903,519$1.95M0.1%History
ONCBeOne Medicines Ltd.ADR4,658$1.00M<0.1%History
DTEDte Energy CoCOM6,765$741.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock43,847$662.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM12,690$631.0K<0.1%History
XYZBlock, Inc.CL A8,889$610.0K<0.1%History
CIOCity Office REIT, Inc.COM66,337$458.0K<0.1%History
HALHalliburton CoStock13,473$426.0K<0.1%History
PINSPinterest, Inc.CL A15,183$414.0K<0.1%History
RMDResmed IncCOM1,873$410.0K<0.1%History
ELEstee Lauder Companies IncCL A1,451$358.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM5,974$337.0K<0.1%History
NWLNewell Brands Inc.Stock25,493$317.0K<0.1%History
XPEVXpeng Inc.ADS26,600$296.0K<0.1%History
SBACSba Communications CorpCL A1,039$271.0K<0.1%History
SEBSeaboard CorpCOM48$181.0K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C20,804$172.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV5,645$169.0K<0.1%–
ATRAAtara Biotherapeutics, Inc.COM53,824$156.0K<0.1%History
SLGSL Green Realty CorpCOM6,312$148.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW164,573$135.0K<0.1%History
Ci Finl Corp125491100COM14,200$134.0K<0.1%–
LILALiberty Latin America Ltd.COM CL A15,384$128.0K<0.1%History
CYDChina Yuchai International LtdCOM12,083$95.0K<0.1%History
CMAXCareMax, Inc.COM CL A34,907$93.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM2,992$81.0K<0.1%History
HCIHCI Group, Inc.COM1,492$80.0K<0.1%History
FIGSFIGS, Inc.CL A10,939$68.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK4,189$34.0K<0.1%History
NVTAInvitae CorpCOM24,663$33.0K<0.1%History
CRGECharge Enterprises, Inc.COM29,995$33.0K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,595$24.0K<0.1%History
ACBAurora Cannabis IncCOM23,639$16.0K<0.1%History
BNGOBionano Genomics, Inc.COM12,262$14.0K<0.1%History
OGIOrganigram Global Inc.COM20,987$13.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM6,785$11.0K<0.1%History
UISUnisys CorpCOM NEW2,542$10.0K<0.1%History
SIVBSVB Financial GroupCOM10,358$9.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR180$7.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock31$6.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM6,924$3.00K<0.1%History
Signature BK New York N Y82669G104COM1,257$00.0%–