Alyeska Investment Group
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Alyeska Investment Group’s Shell SHEL Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-282,258
Closed -$20.2M – 720
2025
Q3 		$20.2M Sell
282,258
-819,901
-74% -$59M 0.06% 284
2025
Q2 		$77.6M Buy
1,102,159
+586,740
+114% +$39.3M 0.27% 107
2025
Q1 		$37.8M Sell
515,419
-31,460
-6% -$2.12M 0.15% 173
2024
Q4 		$34.3M Sell
546,879
-651,462
-54% -$42.7M 0.13% 191
2024
Q3 		$79M Buy
1,198,341
+369,506
+45% +$26.2M 0.4% 80
2024
Q2 		$59.8M Sell
828,835
-654,226
-44% -$46.8M 0.34% 99
2024
Q1 		$99.4M Buy
+1,483,061
New +$95M 0.61% 41
2023
Q4 		– Sell
-333,869
Closed -$21.5M – 650
2023
Q3 		$21.5M Sell
333,869
-538,118
-62% -$33.5M 0.15% 191
2023
Q2 		$52.7M Buy
871,987
+495,294
+131% +$29.7M 0.39% 82
2023
Q1 		$21.7M Sell
376,693
-292,288
-44% -$17.2M 0.19% 151
2022
Q4 		$38.1M Sell
668,981
-356,793
-35% -$19.7M 0.39% 84
2022
Q3 		$51M Sell
1,025,774
-83,829
-8% -$4.32M 0.6% 52
2022
Q2 		$58M Buy
1,109,603
+396,003
+55% +$22.2M 0.66% 34
2022
Q1 		$39.2M Buy
+713,600
New +$37.9M 0.43% 73

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group's SHEL Position: Q4 2025 in Review

Alyeska Investment Group sold out of Shell (SHEL) in Q4 2025, closing a stake of 282,258 shares — an estimated $20.2M sold.

Alyeska Investment Group first reported a position in SHEL in Q1 2022 and held it in 14 quarters. The position peaked at $99.4M in Q1 2024. 1,452 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Alyeska Investment Group reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 282,258 Shell shares in Q4 2025, an estimated $20.2M.
  • Alyeska Investment Group first reported a position in Shell in Q1 2022 and held it in 14 quarters.
  • Alyeska Investment Group's Shell position peaked at $99.4M in Q1 2024.
  • 1,452 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.