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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRW Securities's SHEL Position: Q1 2026 in Review

DRW Securities reduced its Shell (SHEL) stake by 2.4% in Q1 2026, selling an estimated $110K and leaving 55,033 shares worth $5.12M. The position accounts for 0.07% of the portfolio, ranked #121.

DRW Securities first reported a position in SHEL in Q1 2023 and has held it in 10 quarters since. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • DRW Securities held 55,033 shares of Shell worth $5.12M as of Q1 2026.
  • DRW Securities sold 1,360 Shell shares in Q1 2026, an estimated $110K.
  • Shell made up 0.07% of DRW Securities's portfolio in Q1 2026, its #121 holding.
  • DRW Securities first reported a position in Shell in Q1 2023 and has held it in 10 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.