Holocene Advisors
SHEL icon

Holocene Advisors’s Shell SHEL Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-1,651,115
Closed -$118M – 877
2025
Q3 		$118M Sell
1,651,115
-1,359,605
-45% -$97.9M 0.27% 98
2025
Q2 		$212M Buy
3,010,720
+1,376,974
+84% +$92.3M 0.52% 55
2025
Q1 		$120M Buy
1,633,746
+95,364
+6% +$6.42M 0.35% 85
2024
Q4 		$96.4M Sell
1,538,382
-2,235,235
-59% -$146M 0.31% 92
2024
Q3 		$249M Buy
3,773,617
+866,954
+30% +$61.4M 1.01% 20
2024
Q2 		$210M Sell
2,906,663
-661,575
-19% -$47.3M 0.88% 23
2024
Q1 		$239M Buy
3,568,238
+3,008,150
+537% +$193M 0.88% 25
2023
Q4 		$36.9M Buy
+560,088
New +$36.8M 0.14% 172
2023
Q3 		– Sell
-834,909
Closed -$50.4M – 865
2023
Q2 		$50.4M Sell
834,909
-1,202,023
-59% -$72.1M 0.22% 132
2023
Q1 		$117M Sell
2,036,932
-464,629
-19% -$27.3M 0.58% 54
2022
Q4 		$142M Sell
2,501,561
-194,609
-7% -$10.7M 0.87% 27
2022
Q3 		$134M Sell
2,696,170
-194,442
-7% -$10M 0.86% 27
2022
Q2 		$151M Sell
2,890,612
-26,121
-0.9% -$1.47M 0.91% 20
2022
Q1 		$160M Buy
+2,916,733
New +$155M 0.83% 29

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Mawer Investment Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return