EQUITY INVESTMENT CORP

Position in SHEL — Shell plc

CIK 1685771 ATLANTA, GA

Position in SHEL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$82,479,375

-$17,479,164 QoQ

Shares Held

1,063,701

-1.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

1.61%

of 13F equity value

Holder Rank

#51

of 1,523 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Energy · as of Jun 30, 2026

EQUITY INVESTMENT CORP holds $301,129,553 across 3 Oil & Gas Integrated names. SHEL ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE	1,806,067	$140,439,769
2	SHEL	Shell plc This page	1,063,701	$82,479,375
3	NFG	National Fuel Gas Co	1,012,957	$78,210,409

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,479,375	1,063,701	-1.0%	Shares	Sole	2026-08-07
2026-03-31	$99,958,539	1,074,823	+0.6%	Shares	Sole	2026-05-04
2025-12-31	$78,521,609	1,068,612	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$76,465,426	1,068,998	+2.0%	Shares	Sole	2025-11-05
2025-06-30	$73,796,721	1,048,100	+1.8%	Shares	Sole	2025-08-06
2025-03-31	$75,430,914	1,029,352	+0.6%	Shares	Sole	2025-05-02
2024-12-31	$64,118,453	1,023,439	+1.1%	Shares	Sole	2025-02-05
2024-09-30	$66,783,871	1,012,644	+5.2%	Shares	Sole	2024-11-07
2024-06-30	$69,462,711	962,354	-2.6%	Shares	Sole	2024-08-08
2024-03-31	$66,269,643	988,509	+7.8%	Shares	Sole	2024-05-07
2023-12-31	$60,352,220	917,207	-3.7%	Shares	Sole	2024-02-08
2023-09-30	$61,317,121	952,425	-0.8%	Shares	Sole	2023-11-08
2023-06-30	$57,993,118	960,469	-1.7%	Shares	Sole	2023-08-03
2023-03-31	$56,233,209	977,289	+2.6%	Shares	Sole	2023-05-04
2022-12-31	$54,269,420	952,931	+2.9%	Shares	Sole	2023-02-08
2022-09-30	$46,060,592	925,655	+2.5%	Shares	Sole	2022-11-09
2022-06-30	$47,220,745	903,055	+3.4%	Shares	Sole	2022-08-08
2022-03-31	$47,996,460	873,775	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.