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
2026 Q2	$204M	Buy	+2,633,066	New	+$227M	0.46%	57
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

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

Holocene Advisors's SHEL Position: Q2 2026 in Review

Holocene Advisors opened a new position in Shell (SHEL) in Q2 2026: 2,633,066 shares worth $204M. The stake represents 0.46% of the portfolio and ranks #57 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SHEL as recently as Q3 2025.

Holocene Advisors first reported a position in SHEL in Q1 2022 and has held it in 15 quarters since. The position peaked at $249M in Q3 2024. 1,529 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Holocene Advisors held 2,633,066 shares of Shell worth $204M as of Q2 2026.
Shell was a new Holocene Advisors position in Q2 2026.
Shell made up 0.46% of Holocene Advisors's portfolio in Q2 2026, its #57 holding.
Holocene Advisors first reported a position in Shell in Q1 2022 and has held it in 15 quarters since.
Holocene Advisors's Shell position peaked at $249M in Q3 2024.
1,529 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.