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 		$88M Buy
946,000
+574,800
+155% +$46.4M 0.01% 908
2025
Q4 		$27.3M Sell
371,200
-74,000
-17% -$5.45M ﹤0.01% 2015
2025
Q3 		$31.8M Sell
445,200
-400,100
-47% -$28.8M ﹤0.01% 1816
2025
Q2 		$59.5M Buy
845,300
+202,400
+31% +$13.6M 0.01% 1105
2025
Q1 		$47.1M Sell
642,900
-230,400
-26% -$15.5M 0.01% 1202
2024
Q4 		$54.7M Buy
873,300
+533,100
+157% +$34.9M 0.01% 1198
2024
Q3 		$22.4M Sell
340,200
-180,800
-35% -$12.8M ﹤0.01% 1926
2024
Q2 		$37.6M Buy
521,000
+123,800
+31% +$8.85M 0.01% 1385
2024
Q1 		$26.6M Sell
397,200
-416,100
-51% -$26.7M 0.01% 1789
2023
Q4 		$53.5M Buy
813,300
+81,900
+11% +$5.37M 0.01% 1131
2023
Q3 		$47.1M Sell
731,400
-120,200
-14% -$7.48M 0.01% 1120
2023
Q2 		$51.4M Sell
851,600
-14,800
-2% -$888K 0.01% 1025
2023
Q1 		$49.9M Buy
866,400
+65,300
+8% +$3.84M 0.01% 1065
2022
Q4 		$45.6M Sell
801,100
-299,300
-27% -$16.5M 0.01% 1193
2022
Q3 		$54.8M Sell
1,100,400
-380,800
-26% -$19.6M 0.01% 1000
2022
Q2 		$77.5M Buy
1,481,200
+2,700
+0.2% +$152K 0.02% 736
2022
Q1 		$81.2M Buy
+1,478,500
New +$78.5M 0.02% 770

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