Citigroup’s Shell SHEL Stock Holding History

Citigroup’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	$7.75M	Sell	100,000 -11,000	-10%	-$950K	﹤0.01%	1788
2026 Q1	$10.3M	Buy	111,000 +1,300	+1%	+$105K	﹤0.01%	1456
2025 Q4	$8.06M	Sell	109,700 -117,400	-52%	-$8.65M	﹤0.01%	1694
2025 Q3	$16.2M	Sell	227,100 -22,900	-9%	-$1.65M	0.01%	1196
2025 Q2	$17.6M	Sell	250,000 -450,000	-64%	-$30.2M	0.01%	1036
2025 Q1	$51.3M	Buy	+700,000	New	+$47.2M	0.03%	545
2023 Q4	–	Sell	-70,000	Closed	-$4.51M	–	5846
2023 Q3	$4.51M	Sell	70,000 -357,400	-84%	-$22.2M	﹤0.01%	1493
2023 Q2	$25.8M	Buy	427,400 +327,400	+327%	+$19.6M	0.02%	707
2023 Q1	$5.75M	Buy	+100,000	New	+$5.88M	﹤0.01%	1430
2022 Q2	–	Sell	-150,000	Closed	-$8.24M	–	6612
2022 Q1	$8.24M	Buy	+150,000	New	+$7.96M	0.01%	1385

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

Citigroup's SHEL Position: Q2 2026 in Review

Citigroup reduced its Shell (SHEL) stake by 92% in Q2 2026, selling an estimated $52.1M and leaving 49,433 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Citigroup first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $144M in Q1 2022. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Citigroup held 49,433 shares of Shell worth $3.83M as of Q2 2026.
Citigroup sold 603,572 Shell shares in Q2 2026, an estimated $52.1M.
Shell made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2373 holding.
Citigroup first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Citigroup's Shell position peaked at $144M in Q1 2022.
1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.