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 Q2	$522M	Sell	6,727,122 -469,278	-7%	-$40.5M	0.23%	85
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 $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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital's SHEL Position: Q2 2026 in Review

Arrowstreet Capital reduced its Shell (SHEL) stake by 6.5% in Q2 2026, selling an estimated $40.5M and leaving 6,727,122 shares worth $522M. The position accounts for 0.23% of the portfolio, ranked #85.

Arrowstreet Capital first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.08B in Q3 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Arrowstreet Capital held 6,727,122 shares of Shell worth $522M as of Q2 2026.
Arrowstreet Capital sold 469,278 Shell shares in Q2 2026, an estimated $40.5M.
Shell made up 0.23% of Arrowstreet Capital's portfolio in Q2 2026, its #85 holding.
Arrowstreet Capital first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
Arrowstreet Capital's Shell position peaked at $1.08B in Q3 2023.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.