Arrowstreet Capital’s Shell SHEL Stock Holding History

Arrowstreet Capital’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 Q1	$669M	Buy	+7,196,400	New	+$582M	0.36%	53
2024 Q2	–	Sell	-1,616,408	Closed	-$108M	–	1748
2024 Q1	$108M	Sell	1,616,408 -7,943,080	-83%	-$509M	0.1%	183
2023 Q4	$629M	Sell	9,559,488 -7,259,525	-43%	-$476M	0.66%	31
2023 Q3	$1.08B	Buy	16,819,013 +4,293,211	+34%	+$267M	1.31%	9
2023 Q2	$756M	Buy	12,525,802 +3,275,843	+35%	+$197M	0.92%	18
2023 Q1	$532M	Buy	9,249,959 +210,503	+2%	+$12.4M	0.69%	29
2022 Q4	$515M	Sell	9,039,456 -2,882,560	-24%	-$159M	0.72%	31
2022 Q3	$593M	Buy	11,922,016 +2,891,632	+32%	+$149M	0.87%	19
2022 Q2	$472M	Sell	9,030,384 -970,456	-10%	-$54.5M	0.67%	33
2022 Q1	$549M	Buy	+10,000,840	New	+$531M	0.69%	33

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital's SHEL Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Shell (SHEL) in Q1 2026: 7,196,400 shares worth $669M. The stake represents 0.36% of the portfolio and ranks #53 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in SHEL as recently as Q1 2024.

Arrowstreet Capital first reported a position in SHEL in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.08B in Q3 2023. 1,585 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Arrowstreet Capital held 7,196,400 shares of Shell worth $669M as of Q1 2026.
Shell was a new Arrowstreet Capital position in Q1 2026.
Shell made up 0.36% of Arrowstreet Capital's portfolio in Q1 2026, its #53 holding.
Arrowstreet Capital first reported a position in Shell in Q1 2022 and has held it in 10 quarters since.
Arrowstreet Capital's Shell position peaked at $1.08B in Q3 2023.
1,585 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.