Adage Capital Partners’s Shell SHEL Stock Holding History

Adage Capital Partners’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-480,000	Closed	-$44.6M	–	1078
2026 Q1	$44.6M	Buy	480,000 +25,000	+5%	+$2.02M	0.07%	274
2025 Q4	$33.4M	Sell	455,000 -30,000	-6%	-$2.21M	0.05%	344
2025 Q3	$34.7M	Sell	485,000 -380,000	-44%	-$27.4M	0.05%	319
2025 Q2	$60.9M	Hold	865,000	–	–	0.1%	192
2025 Q1	$63.4M	Buy	865,000 +65,000	+8%	+$4.38M	0.12%	174
2024 Q4	$50.1M	Buy	800,000 +400,000	+100%	+$26.2M	0.09%	220
2024 Q3	$26.4M	Buy	400,000 +215,000	+116%	+$15.2M	0.05%	383
2024 Q2	$13.4M	Buy	185,000 +120,000	+185%	+$8.58M	0.02%	540
2024 Q1	$4.36M	Sell	65,000 -420,000	-87%	-$26.9M	0.01%	710
2023 Q4	$31.9M	Hold	485,000	–	–	0.07%	304
2023 Q3	$31.2M	Buy	485,000 +425,000	+708%	+$26.5M	0.07%	288
2023 Q2	$3.62M	Sell	60,000 -10,000	-14%	-$600K	0.01%	704
2023 Q1	$4.03M	Hold	70,000	–	–	0.01%	729
2022 Q4	$3.99M	Sell	70,000 -515,000	-88%	-$28.4M	0.01%	770
2022 Q3	$29.1M	Sell	585,000 -1,690,000	-74%	-$87.1M	0.07%	303
2022 Q2	$119M	Sell	2,275,000 -385,000	-14%	-$21.6M	0.27%	73
2022 Q1	$146M	Buy	+2,660,000	New	+$141M	0.28%	74

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adage Capital Partners's SHEL Position: Q2 2026 in Review

Adage Capital Partners sold out of Shell (SHEL) in Q2 2026, closing a stake of 480,000 shares — an estimated $44.6M sold.

Adage Capital Partners first reported a position in SHEL in Q1 2022 and held it in 17 quarters. The position peaked at $146M in Q1 2022. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Adage Capital Partners reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Adage Capital Partners sold 480,000 Shell shares in Q2 2026, an estimated $44.6M.
Adage Capital Partners first reported a position in Shell in Q1 2022 and held it in 17 quarters.
Adage Capital Partners's Shell position peaked at $146M in Q1 2022.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.