GTS Securities’s Shell SHEL Stock Holding History

GTS 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	$8.39M	Buy	108,250 +15,890	+17%	+$1.37M	0.18%	59
2026 Q1	$8.59M	Buy	92,360 +88,918	+2,583%	+$7.18M	0.3%	52
2025 Q4	$253K	Buy	+3,442	New	+$254K	0.01%	1155
2025 Q3	–	Sell	-90,436	Closed	-$6.37M	–	1669
2025 Q2	$6.37M	Buy	90,436 +78,484	+657%	+$5.26M	0.28%	57
2025 Q1	$876K	Buy	11,952 +6,489	+119%	+$437K	0.04%	444
2024 Q4	$342K	Sell	5,463 -8,056	-60%	-$528K	0.02%	800
2024 Q3	$892K	Sell	13,519 -14,310	-51%	-$1.01M	﹤0.01%	2255
2024 Q2	$2.01M	Sell	27,829 -24,586	-47%	-$1.76M	﹤0.01%	1496
2024 Q1	$3.51M	Buy	+52,415	New	+$3.36M	0.01%	1093
2023 Q3	–	Sell	-7,707	Closed	-$480K	–	4091
2023 Q2	$465K	Buy	+7,707	New	+$463K	0.01%	692

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

GTS Securities's SHEL Position: Q2 2026 in Review

GTS Securities increased its Shell (SHEL) stake by 17% in Q2 2026, buying an estimated $1.37M and bringing the position to 108,250 shares worth $8.39M. The position accounts for 0.18% of the portfolio, ranked #59.

GTS Securities first reported a position in SHEL in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.59M in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

GTS Securities held 108,250 shares of Shell worth $8.39M as of Q2 2026.
GTS Securities bought 15,890 Shell shares in Q2 2026, an estimated $1.37M.
Shell made up 0.18% of GTS Securities's portfolio in Q2 2026, its #59 holding.
GTS Securities first reported a position in Shell in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Shell position peaked at $8.59M in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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