Centiva Capital’s Shell SHEL Stock Holding History

Centiva 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	–	Sell	-16,169	Closed	-$1.5M	–	2176
2026 Q1	$1.5M	Buy	+16,169	New	+$1.31M	0.01%	494
2025 Q4	–	Sell	-6,947	Closed	-$497K	–	1560
2025 Q3	$497K	Buy	6,947 +4,081	+142%	+$294K	﹤0.01%	643
2025 Q2	$202K	Buy	+2,866	New	+$192K	﹤0.01%	1341

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

Centiva Capital's SHEL Position: Q2 2026 in Review

Centiva Capital sold out of Shell (SHEL) in Q2 2026, closing a stake of 16,169 shares — an estimated $1.5M sold.

Centiva Capital first reported a position in SHEL in Q2 2025 and held it in 3 quarters. The position peaked at $1.5M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Centiva Capital reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 16,169 Shell shares in Q2 2026, an estimated $1.5M.
Centiva Capital first reported a position in Shell in Q2 2025 and held it in 3 quarters.
Centiva Capital's Shell position peaked at $1.5M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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