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 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 $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup's SHEL Position: Q1 2026 in Review

Citigroup increased its Shell (SHEL) stake by 804% in Q1 2026, buying an estimated $46.9M and bringing the position to 653,005 shares worth $60.7M. The position accounts for 0.03% of the portfolio, ranked #570.

Citigroup first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $144M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Citigroup held 653,005 shares of Shell worth $60.7M as of Q1 2026.
Citigroup bought 580,736 Shell shares in Q1 2026, an estimated $46.9M.
Shell made up 0.03% of Citigroup's portfolio in Q1 2026, its #570 holding.
Citigroup first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Citigroup's Shell position peaked at $144M in Q1 2022.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.