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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
2024
Q4 		– Sell
-210,900
Closed -$13.9M – 3574
2024
Q3 		$13.9M Buy
210,900
+146,400
+227% +$10.4M 0.03% 378
2024
Q2 		$4.66M Sell
64,500
-60,800
-49% -$4.35M 0.01% 900
2024
Q1 		$8.4M Sell
125,300
-1,000
-0.8% -$64.1K 0.02% 592
2023
Q4 		$8.31M Sell
126,300
-15,000
-11% -$984K 0.01% 701
2023
Q3 		$9.1M Buy
+141,300
New +$8.8M 0.02% 636

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

GTS Securities's SHEL Position: Q1 2026 in Review

GTS Securities increased its Shell (SHEL) stake by 2,583% in Q1 2026, buying an estimated $7.18M and bringing the position to 92,360 shares worth $8.59M. The position accounts for 0.3% of the portfolio, ranked #52.

GTS Securities first reported a position in SHEL in Q2 2023 and has held it in 9 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • GTS Securities held 92,360 shares of Shell worth $8.59M as of Q1 2026.
  • GTS Securities bought 88,918 Shell shares in Q1 2026, an estimated $7.18M.
  • Shell made up 0.3% of GTS Securities's portfolio in Q1 2026, its #52 holding.
  • GTS Securities first reported a position in Shell in Q2 2023 and has held it in 9 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.