Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Shell SHEL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$8.07M Buy
86,748
+13,093
+18% +$1.06M 0.02% 261
2025
Q4 		$5.41M Sell
73,655
-27,363
-27% -$2.02M 0.01% 299
2025
Q3 		$7.23M Sell
101,018
-24,760
-20% -$1.78M 0.02% 259
2025
Q2 		$8.86M Sell
125,778
-9,601
-7% -$644K 0.03% 241
2025
Q1 		$9.92M Buy
135,379
+110,277
+439% +$7.43M 0.03% 240
2024
Q4 		$1.57M Buy
25,102
+20,791
+482% +$1.36M 0.01% 384
2024
Q3 		$284K Sell
4,311
-3,465
-45% -$245K ﹤0.01% 524
2024
Q2 		$561K Sell
7,776
-152,663
-95% -$10.9M ﹤0.01% 441
2024
Q1 		$10.8M Buy
160,439
+150,252
+1,475% +$9.63M 0.04% 257
2023
Q4 		$670K Sell
10,187
-77,462
-88% -$5.08M ﹤0.01% 393
2023
Q3 		$5.64M Buy
87,649
+75,077
+597% +$4.67M 0.03% 314
2023
Q2 		$759K Buy
12,572
+1,172
+10% +$70.3K ﹤0.01% 521
2023
Q1 		$656K Sell
11,400
-1,400
-11% -$82.4K ﹤0.01% 538
2022
Q4 		$729K Buy
12,800
+6,300
+97% +$347K ﹤0.01% 540
2022
Q3 		$323K Sell
6,500
-203,800
-97% -$10.5M ﹤0.01% 621
2022
Q2 		$11M Sell
210,300
-53,100
-20% -$2.98M 0.06% 249
2022
Q1 		$14.5M Buy
+263,400
New +$14M 0.07% 214

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHEL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Shell (SHEL) stake by 18% in Q1 2026, buying an estimated $1.06M and bringing the position to 86,748 shares worth $8.07M. The position accounts for 0.02% of the portfolio, ranked #261.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.5M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 86,748 shares of Shell worth $8.07M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 13,093 Shell shares in Q1 2026, an estimated $1.06M.
  • Shell made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #261 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Shell position peaked at $14.5M in Q1 2022.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.