IMC Chicago
SHEL icon

IMC Chicago’s Shell SHEL Stock Holding History

IMC Chicago’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 		$40.6M Sell
523,800
-98,900
-16% -$8.54M 0.01% 692
2026
Q1 		$57.9M Buy
622,700
+30,500
+5% +$2.46M 0.02% 452
2025
Q4 		$43.5M Sell
592,200
-103,600
-15% -$7.63M 0.02% 535
2025
Q3 		$49.8M Sell
695,800
-21,600
-3% -$1.56M 0.02% 462
2025
Q2 		$50.5M Buy
717,400
+237,800
+50% +$15.9M 0.02% 379
2025
Q1 		$35.1M Buy
479,600
+208,600
+77% +$14.1M 0.02% 413
2024
Q4 		$17M Sell
271,000
-170,800
-39% -$11.2M 0.01% 679
2024
Q3 		$29.1M Sell
441,800
-5,700
-1% -$404K 0.02% 435
2024
Q2 		$32.3M Buy
447,500
+173,900
+64% +$12.4M 0.02% 389
2024
Q1 		$18.3M Buy
273,600
+69,500
+34% +$4.45M 0.01% 483
2023
Q4 		$13.4M Buy
204,100
+9,800
+5% +$643K 0.01% 575
2023
Q3 		$12.5M Sell
194,300
-12,400
-6% -$772K 0.01% 493
2023
Q2 		$12.5M Sell
206,700
-27,700
-12% -$1.66M 0.01% 459
2023
Q1 		$13.5M Buy
234,400
+113,500
+94% +$6.68M 0.02% 426
2022
Q4 		$6.89M Buy
+120,900
New +$6.66M 0.01% 536

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IMC Chicago's SHEL Position: Q2 2026 in Review

IMC Chicago opened a new position in Shell (SHEL) in Q2 2026: 20,344 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #3313 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SHEL as recently as Q4 2024.

IMC Chicago first reported a position in SHEL in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.79M in Q3 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • IMC Chicago held 20,344 shares of Shell worth $1.58M as of Q2 2026.
  • Shell was a new IMC Chicago position in Q2 2026.
  • Shell made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3313 holding.
  • IMC Chicago first reported a position in Shell in Q1 2023 and has held it in 4 quarters since.
  • IMC Chicago's Shell position peaked at $3.79M in Q3 2024.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.