Citadel Advisors’s Shell SHEL Stock Holding History

Citadel Advisors’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	$302M	Buy	3,886,862 +1,620,411	+71%	+$140M	0.03%	371
2026 Q1	$211M	Buy	2,266,451 +2,130,944	+1,573%	+$172M	0.03%	436
2025 Q4	$9.96M	Sell	135,507 -2,171,276	-94%	-$160M	﹤0.01%	3260
2025 Q3	$165M	Buy	+2,306,783	New	+$166M	0.03%	566
2025 Q2	–	Sell	-1,912,168	Closed	-$128M	–	14814
2025 Q1	$140M	Buy	1,912,168 +1,266,917	+196%	+$85.3M	0.03%	512
2024 Q4	$40.4M	Sell	645,251 -292,955	-31%	-$19.2M	0.01%	1464
2024 Q3	$61.9M	Buy	938,206 +927,323	+8,521%	+$65.7M	0.01%	1035
2024 Q2	$786K	Sell	10,883 -2,107	-16%	-$151K	﹤0.01%	7085
2024 Q1	$871K	Buy	12,990 +4,147	+47%	+$266K	﹤0.01%	7215
2023 Q4	$582K	Sell	8,843 -45,028	-84%	-$2.95M	﹤0.01%	7758
2023 Q3	$3.47M	Sell	53,871 -192,989	-78%	-$12M	﹤0.01%	4239
2023 Q2	$14.9M	Buy	246,860 +242,426	+5,467%	+$14.5M	﹤0.01%	2187
2023 Q1	$255K	Buy	4,434 +2,318	+110%	+$136K	﹤0.01%	9714
2022 Q4	$121K	Sell	2,116 -1,182,812	-100%	-$65.2M	﹤0.01%	10952
2022 Q3	$59M	Sell	1,184,928 -1,192,689	-50%	-$61.5M	0.01%	936
2022 Q2	$124M	Sell	2,377,617 -521,221	-18%	-$29.3M	0.03%	463
2022 Q1	$159M	Buy	+2,898,838	New	+$154M	0.03%	444

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

Citadel Advisors's SHEL Position: Q2 2026 in Review

Citadel Advisors increased its Shell (SHEL) stake by 71% in Q2 2026, buying an estimated $140M and bringing the position to 3,886,862 shares worth $302M. The position accounts for 0.03% of the portfolio, ranked #371.

Citadel Advisors first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,529 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Citadel Advisors held 3,886,862 shares of Shell worth $302M as of Q2 2026.
Citadel Advisors bought 1,620,411 Shell shares in Q2 2026, an estimated $140M.
Shell made up 0.03% of Citadel Advisors's portfolio in Q2 2026, its #371 holding.
Citadel Advisors first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,529 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.