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 		$244M Buy
2,625,800
+196,800
+8% +$15.9M 0.04% 368
2025
Q4 		$178M Sell
2,429,000
-37,100
-2% -$2.73M 0.03% 535
2025
Q3 		$176M Buy
2,466,100
+783,700
+47% +$56.4M 0.03% 533
2025
Q2 		$118M Buy
1,682,400
+534,600
+47% +$35.8M 0.02% 659
2025
Q1 		$84.1M Sell
1,147,800
-627,200
-35% -$42.3M 0.02% 802
2024
Q4 		$111M Sell
1,775,000
-502,300
-22% -$32.9M 0.02% 677
2024
Q3 		$150M Buy
2,277,300
+64,100
+3% +$4.54M 0.03% 491
2024
Q2 		$160M Buy
2,213,200
+415,700
+23% +$29.7M 0.03% 439
2024
Q1 		$121M Buy
1,797,500
+352,200
+24% +$22.6M 0.02% 597
2023
Q4 		$95.1M Sell
1,445,300
-29,100
-2% -$1.91M 0.02% 712
2023
Q3 		$94.9M Sell
1,474,400
-158,900
-10% -$9.89M 0.02% 653
2023
Q2 		$98.6M Sell
1,633,300
-147,100
-8% -$8.83M 0.02% 620
2023
Q1 		$102M Sell
1,780,400
-229,000
-11% -$13.5M 0.02% 603
2022
Q4 		$114M Buy
2,009,400
+74,400
+4% +$4.1M 0.03% 576
2022
Q3 		$96.3M Sell
1,935,000
-315,600
-14% -$16.3M 0.02% 622
2022
Q2 		$118M Buy
2,250,600
+648,600
+40% +$36.4M 0.03% 492
2022
Q1 		$88M Buy
+1,602,000
New +$85M 0.02% 724

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