Empyrean Capital Partners’s Shell SHEL Stock Holding History

Empyrean Capital Partners’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	$45.3M	Sell	583,688 -558,012	-49%	-$48.2M	1.5%	19
2026 Q1	$106M	Sell	1,141,700 -558,300	-33%	-$45.1M	3.46%	3
2025 Q4	$125M	Sell	1,700,000 -800,000	-32%	-$58.9M	4.35%	2
2025 Q3	$179M	Buy	2,500,000 +200,000	+9%	+$14.4M	7.18%	2
2025 Q2	$162M	Hold	2,300,000	–	–	5.43%	4
2025 Q1	$169M	Hold	2,300,000	–	–	5.99%	4
2024 Q4	$144M	Buy	2,300,000 +200,000	+10%	+$13.1M	6.58%	4
2024 Q3	$138M	Hold	2,100,000	–	–	5.84%	5
2024 Q2	$152M	Buy	+2,100,000	New	+$150M	8.89%	1

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

Empyrean Capital Partners's SHEL Position: Q2 2026 in Review

Empyrean Capital Partners reduced its Shell (SHEL) stake by 49% in Q2 2026, selling an estimated $48.2M and leaving 583,688 shares worth $45.3M. The position accounts for 1.5% of the portfolio, ranked #19.

Empyrean Capital Partners first reported a position in SHEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $179M in Q3 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Empyrean Capital Partners held 583,688 shares of Shell worth $45.3M as of Q2 2026.
Empyrean Capital Partners sold 558,012 Shell shares in Q2 2026, an estimated $48.2M.
Shell made up 1.5% of Empyrean Capital Partners's portfolio in Q2 2026, its #19 holding.
Empyrean Capital Partners first reported a position in Shell in Q2 2024 and has held it in 9 quarters since.
Empyrean Capital Partners's Shell position peaked at $179M in Q3 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.