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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
DFHDream Finders Homes, Inc.COM CL A4,905$121.0K<0.1%−5,629−53.4%ReducedHistory
CASHPathward Financial, Inc.COM2,618$121.0K<0.1%−14−0.5%ReducedHistory
GCOGenesco IncCOM4,819$121.0K<0.1%−27−0.6%ReducedHistory
VSTOVista Outdoor Inc.COM4,370$121.0K<0.1%−25−0.6%ReducedHistory
CWTCalifornia Water Service GroupCOM2,359$122.0K<0.1%+51+2.2%AddedHistory
MTCHMatch Group, Inc.COM2,952$124.0K<0.1%−113−3.7%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99992,097$124.0K<0.1%+100+5.0%Added–
EROEro Copper Corp.COM6,185$125.0K<0.1%+194+3.2%AddedHistory
DEIDouglas Emmett IncCOM10,052$126.0K<0.1%−1,847−15.5%ReducedHistory
APPAppLovin CorpCOM CL A4,927$127.0K<0.1%+4,927NewHistory
ESTAEstablishment Labs Holdings Inc.COM1,852$127.0K<0.1%−11−0.6%ReducedHistory
WGOWinnebago Industries IncCOM1,906$127.0K<0.1%−11−0.6%ReducedHistory
EAFGraftech International LtdCOM25,297$127.0K<0.1%−144−0.6%ReducedHistory
RNGRingCentral, Inc.CL A3,921$128.0K<0.1%+3,921NewHistory
GRABGrab Holdings LtdCLASS A ORD37,443$128.0K<0.1%−22,187−37.2%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A6,701$129.0K<0.1%+2,095+45.5%AddedHistory
BROBrown & Brown, Inc.Stock1,884$130.0K<0.1%−2,076−52.4%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR17,684$130.0K<0.1%−17,162−49.3%ReducedHistory
ETSYEtsy IncCOM1,534$130.0K<0.1%−616−28.7%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM1,396$130.0K<0.1%−8−0.6%ReducedHistory
COLBColumbia Banking System, Inc.COM6,453$131.0K<0.1%−37−0.6%ReducedHistory
USPHU S Physical Therapy IncCOM1,081$131.0K<0.1%−6−0.6%ReducedHistory
NPOEnpro Inc.COM990$132.0K<0.1%−6−0.6%ReducedHistory
OSBCOld Second Bancorp IncCOM10,221$133.0K<0.1%−59−0.6%ReducedHistory
OSUROrasure Technologies IncCOM26,465$133.0K<0.1%−152−0.6%ReducedHistory
CNMCore & Main, Inc.CL A4,286$134.0K<0.1%−25−0.6%ReducedHistory
HTHHilltop Holdings Inc.COM4,256$134.0K<0.1%−3,841−47.4%ReducedHistory
BCEBce IncCOM NEW2,927$134.0K<0.1%−8,801−75.0%ReducedHistory
PJTPJT Partners Inc.COM CL A1,940$135.0K<0.1%−777−28.6%ReducedHistory
COLMColumbia Sportswear CoCOM1,757$136.0K<0.1%−1,894−51.9%ReducedHistory
MERCMercer International Inc.COM16,806$136.0K<0.1%−95−0.6%ReducedHistory
MNTKMontauk Renewables, Inc.COM18,395$137.0K<0.1%−104−0.6%ReducedHistory
PRGPROG Holdings, Inc.Stock4,286$138.0K<0.1%−4,727−52.4%ReducedHistory
OPLNOPENLANE, Inc.COM9,048$138.0K<0.1%−51−0.6%ReducedHistory
SSTKShutterstock, Inc.COM2,828$138.0K<0.1%−827−22.6%ReducedHistory
PYCRPaycor HCM, Inc.COM5,833$138.0K<0.1%+1,749+42.8%AddedHistory
CRICarters IncCOM1,913$139.0K<0.1%−11−0.6%ReducedHistory
CMECME Group Inc.COM756$140.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM39,672$140.0K<0.1%−224−0.6%ReducedHistory
VCYTVeracyte, Inc.COM5,492$140.0K<0.1%−32−0.6%ReducedHistory
OPKOpko Health, Inc.COM64,713$140.0K<0.1%−370−0.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM5,869$141.0K<0.1%−32−0.5%ReducedHistory
DVDoubleVerify Holdings, Inc.COM3,615$141.0K<0.1%−21−0.6%ReducedHistory
INVAInnoviva, Inc.COM11,064$141.0K<0.1%−8,894−44.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW7,678$141.0K<0.1%−43−0.6%ReducedHistory
ODPODP CorpCOM3,001$141.0K<0.1%−17−0.6%ReducedHistory
BTEBaytex Energy Corp.COM43,500$142.0K<0.1%+2,400+5.8%AddedHistory
PRVAPrivia Health Group, Inc.COM5,484$143.0K<0.1%−30−0.5%ReducedHistory
WHDCactus, Inc.CL A3,385$143.0K<0.1%+3,385NewHistory
UPBDUpbound Group, Inc.COM4,587$143.0K<0.1%−27−0.6%ReducedHistory
WENWendy's CoStock6,641$144.0K<0.1%−6,991−51.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK3,174$144.0K<0.1%−18−0.6%ReducedHistory
THRYThryv Holdings, Inc.COM NEW5,850$144.0K<0.1%−32−0.5%ReducedHistory
TVTXTravere Therapeutics, Inc.COM9,454$145.0K<0.1%−54−0.6%ReducedHistory
ASLEAerSale CorpCOM9,851$145.0K<0.1%−56−0.6%ReducedHistory
DUKDuke Energy CORPStock1,632$146.0K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM12,378$146.0K<0.1%−13,553−52.3%ReducedHistory
SUMSummit Materials, Inc.CL A3,869$146.0K<0.1%−22−0.6%ReducedHistory
KSSKOHLS CorpStock6,378$147.0K<0.1%−37−0.6%ReducedHistory
LXLexinFintech Holdings Ltd.ADR64,389$147.0K<0.1%−1,100−1.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM4,606$147.0K<0.1%−26−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock8,599$148.0K<0.1%−27,608−76.3%ReducedHistory
WWDWoodward, Inc.COM1,247$148.0K<0.1%−7−0.6%ReducedHistory
EGOEldorado Gold CorpCOM14,700$149.0K<0.1%−2,200−13.0%ReducedHistory
HIBBHibbett IncCOM4,102$149.0K<0.1%−3,133−43.3%ReducedHistory
UNITUniti Group Inc.COM32,343$149.0K<0.1%−68,725−68.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM4,776$150.0K<0.1%−1,049−18.0%ReducedHistory
OSCROscar Health, Inc.CL A18,570$150.0K<0.1%−7,431−28.6%ReducedHistory
CWENClearway Energy, Inc.CL C5,310$152.0K<0.1%−30−0.6%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM7,809$152.0K<0.1%−43−0.5%ReducedHistory
SCSCScansource, Inc.COM5,200$154.0K<0.1%−30−0.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,441$154.0K<0.1%+2,349+29.0%AddedHistory
KMPRKEMPER CorpCOM3,201$154.0K<0.1%−18−0.6%ReducedHistory
VMIValmont Industries IncCOM531$155.0K<0.1%−3−0.6%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM23,625$156.0K<0.1%−6,899−22.6%ReducedHistory
SIXSix Flags Entertainment CorpCOM6,004$156.0K<0.1%−34−0.6%ReducedHistory
MEIMethode Electronics IncCOM4,681$157.0K<0.1%−26−0.6%ReducedHistory
AELAmerican National Group Inc.COM3,017$157.0K<0.1%+3,017NewHistory
BIOBio-Rad Laboratories, Inc.CL A418$158.0K<0.1%−311−42.7%ReducedHistory
PRIMPrimoris Services CorpStock5,214$159.0K<0.1%−30−0.6%ReducedHistory
GHGuardant Health, Inc.COM4,445$159.0K<0.1%−26−0.6%ReducedHistory
AWRAmerican States Water CoCOM1,828$159.0K<0.1%−10−0.5%ReducedHistory
PRMWPrimo Water CorpCOM12,685$159.0K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A5,287$159.0K<0.1%−30−0.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,107$160.0K<0.1%−17−0.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM3,479$160.0K<0.1%−20−0.6%ReducedHistory
NMIHNMI Holdings, Inc.COM6,219$161.0K<0.1%−1,834−22.8%ReducedHistory
VETVermilion Energy Inc.COM12,892$161.0K<0.1%−400−3.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,868$162.0K<0.1%−2,745−48.9%ReducedHistory
OGNOrganon & Co.Stock7,846$163.0K<0.1%−45−0.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM5,726$163.0K<0.1%−33−0.6%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW10,366$163.0K<0.1%−57−0.5%ReducedHistory
LACLithium Americas Corp.COM NEW8,044$163.0K<0.1%−417−4.9%ReducedHistory
FHNFirst Horizon CorpCOM14,574$164.0K<0.1%−15,482−51.5%ReducedHistory
CPRICapri Holdings LtdSHS4,599$165.0K<0.1%−26−0.6%ReducedHistory
GMEGameStop Corp.Stock6,858$166.0K<0.1%−39−0.6%ReducedHistory
TALTAL Education GroupSPONSORED ADS27,847$166.0K<0.1%−5,040−15.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM8,013$168.0K<0.1%−43−0.5%ReducedHistory
MTUSMetallus Inc.COM7,789$168.0K<0.1%−44−0.6%ReducedHistory
PINCPremier, Inc.CL A6,098$169.0K<0.1%+102+1.7%AddedHistory

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%–