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Shell Adr Each Rep 2 Ord Wi shares owned by Elequin Capital

Quarter-by-quarter ownership of Shell Adr Each Rep 2 Ord Wi (SHEL) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Shell Adr Each Rep 2 Ord Wi

Tip: Access up to 7 years of quarterly data

All positions including Shell Adr Each Rep 2 Ord Wi held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shell Adr Each Rep 2 Ord Wi by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $83k 889 93.00
2025-06-30 $352k 5.0k 70.41
2025-03-31 $843k 12k 73.28

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
Lumentum Hldgs Note 1.500%12/1
NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Shell Adr Each Rep 2 Ord Wi

FMR
Fisher Investments
Dimensional Fund Advisors
Morgan Stanley
Bank of America Corporation
Franklin Resources
Mawer Investment Management
Wellington Management Company
Hotchkis and Wiley Capital Management
Citadel Advisors
Goldman Sachs Group
BlackRock
Eagle Capital Management
Wgi Dm
Orbis Allan Gray

View all funds holding Shell Adr Each Rep 2 Ord Wi