HRT Financial’s Shell SHEL Stock Holding History

HRT Financial’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	$1.74M	Buy	+22,500	New	+$1.94M	﹤0.01%	1829

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

HRT Financial's SHEL Position: Q2 2026 in Review

HRT Financial reduced its Shell (SHEL) stake by 78% in Q2 2026, selling an estimated $30.9M and leaving 103,309 shares worth $8.01M. The position accounts for 0.01% of the portfolio, ranked #883.

HRT Financial first reported a position in SHEL in Q4 2022 and has held it in 10 quarters since. The position peaked at $42.8M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

HRT Financial held 103,309 shares of Shell worth $8.01M as of Q2 2026.
HRT Financial sold 357,388 Shell shares in Q2 2026, an estimated $30.9M.
Shell made up 0.01% of HRT Financial's portfolio in Q2 2026, its #883 holding.
HRT Financial first reported a position in Shell in Q4 2022 and has held it in 10 quarters since.
HRT Financial's Shell position peaked at $42.8M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.