Jennison Associates
SHEL icon

Jennison Associates’s Shell SHEL Stock Holding History

Jennison Associates’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 		$256M Sell
3,306,805
-137,405
-4% -$11.9M 0.15% 72
2026
Q1 		$320M Sell
3,444,210
-171,010
-5% -$13.8M 0.22% 54
2025
Q4 		$266M Buy
3,615,220
+904,807
+33% +$66.7M 0.16% 61
2025
Q3 		$194M Sell
2,710,413
-97,757
-3% -$7.04M 0.11% 74
2025
Q2 		$198M Sell
2,808,170
-198,632
-7% -$13.3M 0.12% 81
2025
Q1 		$220M Sell
3,006,802
-38,241
-1% -$2.58M 0.15% 70
2024
Q4 		$191M Buy
3,045,043
+30,844
+1% +$2.02M 0.12% 84
2024
Q3 		$199M Buy
3,014,199
+1,967,672
+188% +$139M 0.12% 79
2024
Q2 		$75.5M Sell
1,046,527
-55,722
-5% -$3.98M 0.05% 154
2024
Q1 		$73.9M Sell
1,102,249
-25,967
-2% -$1.66M 0.05% 155
2023
Q4 		$74.2M Buy
1,128,216
+34,459
+3% +$2.26M 0.06% 143
2023
Q3 		$70.4M Buy
1,093,757
+372,258
+52% +$23.2M 0.06% 143
2023
Q2 		$43.6M Buy
721,499
+138,689
+24% +$8.32M 0.04% 206
2023
Q1 		$33.5M Sell
582,810
-364
-0.1% -$21.4K 0.03% 251
2022
Q4 		$33.2M Buy
583,174
+47,836
+9% +$2.64M 0.03% 252
2022
Q3 		$26.6M Sell
535,338
-73,709
-12% -$3.8M 0.03% 275
2022
Q2 		$31.8M Buy
609,047
+78,493
+15% +$4.41M 0.03% 240
2022
Q1 		$29.1M Buy
+530,554
New +$28.2M 0.02% 304

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

Jennison Associates's SHEL Position: Q2 2026 in Review

Jennison Associates reduced its Shell (SHEL) stake by 4% in Q2 2026, selling an estimated $11.9M and leaving 3,306,805 shares worth $256M. The position accounts for 0.15% of the portfolio, ranked #72.

Jennison Associates first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $320M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Jennison Associates held 3,306,805 shares of Shell worth $256M as of Q2 2026.
  • Jennison Associates sold 137,405 Shell shares in Q2 2026, an estimated $11.9M.
  • Shell made up 0.15% of Jennison Associates's portfolio in Q2 2026, its #72 holding.
  • Jennison Associates first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Jennison Associates's Shell position peaked at $320M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.