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DRW Securities’s Shell SHEL Stock Holding History

DRW Securities’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 		$2.97M Sell
38,317
-16,716
-30% -$1.44M 0.07% 165
2026
Q1 		$5.12M Sell
55,033
-1,360
-2% -$110K 0.07% 121
2025
Q4 		$4.14M Buy
56,393
+53,497
+1,847% +$3.94M 0.11% 133
2025
Q3 		$207K Sell
2,896
-22,275
-88% -$1.6M ﹤0.01% 1062
2025
Q2 		$1.77M Buy
+25,171
New +$1.69M 0.04% 220
2025
Q1 		– Sell
-32,400
Closed -$2.03M – 776
2024
Q4 		$2.03M Sell
32,400
-3,450
-10% -$226K 0.07% 150
2024
Q3 		$2.36M Sell
35,850
-3,150
-8% -$223K 0.07% 152
2024
Q2 		$2.82M Buy
+39,000
New +$2.79M 0.11% 122
2023
Q4 		– Sell
-52,001
Closed -$3.35M – 435
2023
Q3 		$3.35M Buy
52,001
+19,000
+58% +$1.18M 0.07% 65
2023
Q2 		$1.99M Buy
33,001
+29,318
+796% +$1.76M 0.05% 105
2023
Q1 		$212K Buy
+3,683
New +$217K ﹤0.01% 286

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

DRW Securities's SHEL Position: Q2 2026 in Review

DRW Securities reduced its Shell (SHEL) stake by 30% in Q2 2026, selling an estimated $1.44M and leaving 38,317 shares worth $2.97M. The position accounts for 0.07% of the portfolio, ranked #165.

DRW Securities first reported a position in SHEL in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.12M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • DRW Securities held 38,317 shares of Shell worth $2.97M as of Q2 2026.
  • DRW Securities sold 16,716 Shell shares in Q2 2026, an estimated $1.44M.
  • Shell made up 0.07% of DRW Securities's portfolio in Q2 2026, its #165 holding.
  • DRW Securities first reported a position in Shell in Q1 2023 and has held it in 11 quarters since.
  • DRW Securities's Shell position peaked at $5.12M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.