Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shell SHEL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$40.1K	Hold	517	–	–	﹤0.01%	1392
2026 Q1	$48.1K	Buy	+517	New	+$41.8K	﹤0.01%	1407
2025 Q1	–	Sell	-96,044	Closed	-$6.02M	–	1232
2024 Q4	$6.02M	Hold	96,044	–	–	0.01%	487
2024 Q3	$6.33M	Sell	96,044 -20,600	-18%	-$1.46M	0.02%	448
2024 Q2	$8.42M	Buy	116,644 +102,444	+721%	+$7.32M	0.02%	321
2024 Q1	$952K	Buy	+14,200	New	+$910K	﹤0.01%	648
2022 Q4	–	Sell	-545,000	Closed	-$27.1M	–	1609
2022 Q3	$27.1M	Sell	545,000 -548,900	-50%	-$28.3M	0.13%	91
2022 Q2	$57.2M	Buy	+1,093,900	New	+$61.5M	0.25%	61

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SHEL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Shell (SHEL) position steady in Q2 2026 at 517 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SHEL in Q2 2022 and has held it in 8 quarters since. The position peaked at $57.2M in Q2 2022. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 517 shares of Shell worth $40.1K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Shell share count unchanged in Q2 2026.
Shell made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1392 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Shell in Q2 2022 and has held it in 8 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Shell position peaked at $57.2M in Q2 2022.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.