Fisher Asset Management, LLC SHEL SHELL PLC ADR

Ownership history in Fisher Asset Management, LLC  ·  16 quarters on record

AI Ownership Summary

Fisher Asset Management, LLC reported SHELL PLC ADR (SHEL) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.81% in 2025 Q1. The latest visible filing shows SHEL at 0.68% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fisher Asset Management, LLC's position in SHELL PLC ADR, 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
2025 Q4

SHEL was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Fisher Asset Management, LLC 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,142,785 +332,839 +1.2% 0.68% $1.99B 2026-02-14 (Est.) $78.04
2025 Q3 ADDED 26,809,946 +417,101 +1.6% 0.69% $1.92B 2025-11-12 $74.99
2025 Q2 ADDED 26,392,845 +879,845 +3.4% 0.74% $1.86B 2025-08-13 $70.69
2025 Q1 ADDED 25,513,000 +574,265 +2.3% 0.81% $1.87B 2025-05-14 $64.50
2024 Q4 ADDED 24,938,735 +408,088 +1.7% 0.62% $1.56B 2025-02-05 $63.28
2024 Q3 ADDED 24,530,647 +507,311 +2.1% 0.66% $1.62B 2024-11-12 $61.72
2024 Q2 ADDED 24,023,336 +611,162 +2.6% 0.75% $1.73B 2024-08-14 $67.99
2024 Q1 ADDED 23,412,174 +541,043 +2.4% 0.73% $1.57B 2024-05-09 $67.93
2023 Q4 ADDED 22,871,131 +477,432 +2.1% 0.74% $1.50B 2024-02-06 $58.15
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fisher Asset Management, LLC and SHEL

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

How long has Fisher Asset Management, LLC reported owning SHEL?

Fisher Asset Management, LLC reported SHEL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHEL position in Fisher Asset Management, LLC's portfolio?

The largest reported portfolio weight for SHEL was 0.81% in 2025 Q1.

What is the latest reported SHEL position on this page?

The most recent filing on this page is 2025 Q4, when Fisher Asset Management, LLC reported 27,142,785 shares, equal to 0.68% of portfolio, with an estimated market value of $1.99B.

What does the chart on this SHEL ownership page compare?

The chart compares Fisher Asset Management, LLC'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 Fisher Asset Management, LLC time their SHEL position?

Based on 13F filing dates vs. subsequent SHEL price moves, Fisher Asset Management, LLC correctly timed 12 out of 15 reported position changes (80%). The annualised alpha on SHEL relative to SPY over the holding period was -2.1%.

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