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	$11.2M	Buy	+144,900	New	+$12.5M	0.01%	1716
2026 Q1	–	Sell	-30,600	Closed	-$2.25M	–	5004
2025 Q4	$2.25M	Buy	30,600 +5,400	+21%	+$398K	﹤0.01%	2960
2025 Q3	$1.8M	Sell	25,200 -256,700	-91%	-$18.5M	﹤0.01%	3054
2025 Q2	$19.8M	Buy	281,900 +268,500	+2,004%	+$18M	0.01%	1038
2025 Q1	$982K	Sell	13,400 -104,200	-89%	-$7.02M	﹤0.01%	3090
2024 Q4	$7.37M	Buy	117,600 +57,600	+96%	+$3.77M	0.01%	1701
2024 Q3	$3.96M	Sell	60,000 -79,500	-57%	-$5.63M	﹤0.01%	2130
2024 Q2	$10.1M	Sell	139,500 -18,000	-11%	-$1.29M	0.01%	1328
2024 Q1	$10.6M	Sell	157,500 -15,500	-9%	-$993K	0.01%	1321
2023 Q4	$11.4M	Buy	173,000 +23,200	+15%	+$1.52M	0.01%	1277
2023 Q3	$9.64M	Buy	149,800 +71,600	+92%	+$4.46M	0.01%	1312
2023 Q2	$4.72M	Hold	78,200	–	–	﹤0.01%	1891
2023 Q1	$4.5M	Buy	78,200 +60,500	+342%	+$3.56M	﹤0.01%	2029
2022 Q4	$1.01M	Sell	17,700 -42,400	-71%	-$2.34M	﹤0.01%	3447
2022 Q3	$2.99M	Buy	+60,100	New	+$3.1M	﹤0.01%	2649

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

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.