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
2026
Q2 		$1.01M Buy
+13,049
New +$1.13M ﹤0.01% 602
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 $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alyeska Investment Group's SHEL Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Shell (SHEL) in Q2 2026: 13,049 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in SHEL as recently as Q3 2025.

Alyeska Investment Group first reported a position in SHEL in Q1 2022 and has held it in 15 quarters since. The position peaked at $99.4M in Q1 2024. 1,529 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Alyeska Investment Group held 13,049 shares of Shell worth $1.01M as of Q2 2026.
  • Shell was a new Alyeska Investment Group position in Q2 2026.
  • Shell made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #602 holding.
  • Alyeska Investment Group first reported a position in Shell in Q1 2022 and has held it in 15 quarters since.
  • Alyeska Investment Group's Shell position peaked at $99.4M in Q1 2024.
  • 1,529 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.