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David Shaw’s Shell SHEL Stock Holding History

David Shaw’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 		$19.6M Buy
253,000
+49,700
+24% +$4.29M 0.01% 1296
2026
Q1 		$18.9M Buy
203,300
+49,400
+32% +$3.99M 0.01% 1181
2025
Q4 		$11.3M Sell
153,900
-30,200
-16% -$2.22M 0.01% 1644
2025
Q3 		$13.2M Buy
184,100
+15,000
+9% +$1.08M 0.01% 1465
2025
Q2 		$11.9M Buy
169,100
+115,000
+213% +$7.71M 0.01% 1360
2025
Q1 		$3.96M Sell
54,100
-299,000
-85% -$20.1M ﹤0.01% 2074
2024
Q4 		$22.1M Buy
353,100
+32,300
+10% +$2.12M 0.02% 978
2024
Q3 		$21.2M Buy
320,800
+38,100
+13% +$2.7M 0.02% 966
2024
Q2 		$20.4M Sell
282,700
-41,800
-13% -$2.99M 0.02% 884
2024
Q1 		$21.8M Sell
324,500
-9,700
-3% -$622K 0.02% 880
2023
Q4 		$22M Buy
334,200
+28,200
+9% +$1.85M 0.02% 862
2023
Q3 		$19.7M Sell
306,000
-270,100
-47% -$16.8M 0.02% 864
2023
Q2 		$34.8M Buy
576,100
+173,600
+43% +$10.4M 0.04% 581
2023
Q1 		$23.2M Buy
402,500
+163,600
+68% +$9.62M 0.02% 806
2022
Q4 		$13.6M Buy
238,900
+120,300
+101% +$6.63M 0.02% 1176
2022
Q3 		$5.9M Buy
+118,600
New +$6.11M 0.01% 1902
2022
Q2 		– Sell
-53,500
Closed -$2.94M – 5730
2022
Q1 		$2.94M Buy
+53,500
New +$2.84M ﹤0.01% 2921

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's SHEL Position: Q2 2026 in Review

David Shaw increased its Shell (SHEL) stake by 12% in Q2 2026, buying an estimated $28M and bringing the position to 3,105,170 shares worth $241M. The position accounts for 0.11% of the portfolio, ranked #175.

David Shaw first reported a position in SHEL in Q1 2022 and has held it in 15 quarters since. The position peaked at $498M in Q4 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • David Shaw held 3,105,170 shares of Shell worth $241M as of Q2 2026.
  • David Shaw bought 324,873 Shell shares in Q2 2026, an estimated $28M.
  • Shell made up 0.11% of David Shaw's portfolio in Q2 2026, its #175 holding.
  • David Shaw first reported a position in Shell in Q1 2022 and has held it in 15 quarters since.
  • David Shaw's Shell position peaked at $498M in Q4 2025.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.