Farringdon Capital, Ltd. SHEL — SHELL PLC

Ownership history in Farringdon Capital, Ltd.  ·  4 quarters on record

AI Ownership Summary

Farringdon Capital, Ltd. reported SHELL PLC (SHEL) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.22% in 2026 Q1. The latest visible filing shows SHEL at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farringdon Capital, Ltd.'s position in SHELL PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHEL was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHEL stock page Farringdon Capital, Ltd. fund profile Farringdon Capital, Ltd. full holdings
How Farringdon Capital, Ltd. held SHEL — position size vs. price
% of Fund (quarterly)    SHEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 60,083 +17,711 +41.8% 1.22% $5.6M 2026-05-15 $85.36
2025 Q4 ADDED — — — 42,372 +4,255 +11.2% 0.76% $3.1M 2026-02-17 $77.22
2025 Q3 ADDED — — — 38,117 +9,518 +33.3% 0.69% $2.7M 2025-11-13 $74.51
2025 Q2 INITIATED — — — 28,599 — — 0.68% $2.0M 2025-08-14 $70.59

🏢 Other funds also holding SHEL

As of 2026 Q1 — sorted by position size

WGI DM, LLC 39.52% Standard Investments LLC 3Y 7Y 12.46% Turas Capital Management LP 9.1% Connective Portfolio Management, LLC 3Y 7.6% Foresight Global Investors, Inc. 3Y 5.82% Drum Hill Capital, LLC 4.99% ABC ARBITRAGE SA 4.92% PENN DAVIS MCFARLAND INC 3Y 7Y 4.52% MILFORD FUNDS LTD 4.31% Mawer Investment Management Ltd. 3Y 7Y 4.29%

FAQ About Farringdon Capital, Ltd. and SHEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farringdon Capital, Ltd. reported owning SHEL?

Farringdon Capital, Ltd. reported SHEL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SHEL position in Farringdon Capital, Ltd.'s portfolio?

The largest reported portfolio weight for SHEL was 1.22% in 2026 Q1.

What is the latest reported SHEL position on this page?

The most recent filing on this page is 2026 Q1, when Farringdon Capital, Ltd. reported 60,083 shares, equal to 1.22% of portfolio, with an estimated market value of $5.6M.

What does the chart on this SHEL ownership page compare?

The chart compares Farringdon Capital, Ltd.'s quarterly SHEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farringdon Capital, Ltd. time their SHEL position?

Based on 13F filing dates vs. subsequent SHEL price moves, Farringdon Capital, Ltd. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SHEL relative to SPY over the holding period was +55.1%.

← Back to Farringdon Capital, Ltd. Holdings