Citadel Advisors
SHEL icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return