Breakwater Capital Group: SHEL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on SHEL, newest first. How the timeline and the estimate are built.
Breakwater Capital Group held 4,606 SHEL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.
the latest 13F is the newest step
- period ended2026-09-3013F 4,606 sharesChange vs previous 13F -42 shares
0.05% of the 13F portfolio, value $437,779.
13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
Accepted , ingested - period ended2026-06-3013F 4,648 sharesChange vs previous 13F +130 shares
0.04% of the 13F portfolio, value $360,419.
13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 4,518 sharesChange vs previous 13F -310 shares
0.06% of the 13F portfolio, value $420,174.
13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,828 sharesChange vs previous 13F +86 shares
0.05% of the 13F portfolio, value $354,761.
13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 4,742 sharesChange vs previous 13F -101 shares
0.05% of the 13F portfolio, value $339,195.
13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,843 sharesChange vs previous 13F +180 shares
0.06% of the 13F portfolio, value $340,996.
13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,663 sharesChange vs previous 13F +894 shares
0.06% of the 13F portfolio, value $341,705.
13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 3,769 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $236,128.
13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).