American Assets Investment Management, LLC
Holdings in SHEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,835,480 | 651,000 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $20,457,580 | 286,000 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $20,137,260 | 286,000 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $16,194,880 | 221,000 | Shares | Sole | 2025-05-09 |
| 2024-09-30 | $14,574,950 | 221,000 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $15,951,780 | 221,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $14,815,840 | 221,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $14,541,800 | 221,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,227,980 | 221,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $13,343,980 | 221,000 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $12,716,340 | 221,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $12,585,950 | 221,000 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $8,508,960 | 171,000 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $8,941,590 | 171,000 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $21,202,980 | 386,000 | Shares | Sole | 2022-05-06 |