Jim Simons
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Jim Simons’s Shell SHEL Stock Holding History

Jim Simons’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 		$209M Buy
+2,695,452
New +$233M 0.29% 52
2026
Q1 		– Sell
-881,376
Closed -$64.8M – 3642
2025
Q4 		$64.8M Sell
881,376
-144,318
-14% -$10.6M 0.1% 227
2025
Q3 		$73.4M Buy
1,025,694
+161,494
+19% +$11.6M 0.1% 235
2025
Q2 		$60.8M Buy
864,200
+264,714
+44% +$17.7M 0.08% 274
2025
Q1 		$43.9M Sell
599,486
-74,300
-11% -$5.01M 0.07% 363
2024
Q4 		$42.2M Sell
673,786
-12,200
-2% -$800K 0.06% 377
2024
Q3 		$45.2M Buy
685,986
+631,786
+1,166% +$44.7M 0.07% 351
2024
Q2 		$3.91M Sell
54,200
-31,086
-36% -$2.22M 0.01% 1460
2024
Q1 		$5.72M Sell
85,286
-199,000
-70% -$12.8M 0.01% 1332
2023
Q4 		$18.7M Buy
+284,286
New +$18.7M 0.03% 641
2023
Q3 		– Sell
-680,386
Closed -$41.1M – 4060
2023
Q2 		$41.1M Buy
+680,386
New +$40.8M 0.06% 371
2022
Q3 		– Sell
-801,486
Closed -$41.9M – 4364
2022
Q2 		$41.9M Sell
801,486
-1,667,000
-68% -$93.7M 0.05% 413
2022
Q1 		$136M Buy
+2,468,486
New +$131M 0.16% 126

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
Orbis Allan Gray
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

Jim Simons's SHEL Position: Q2 2026 in Review

Jim Simons opened a new position in Shell (SHEL) in Q2 2026: 2,695,452 shares worth $209M. The stake represents 0.29% of the portfolio and ranks #52 among its holdings. This is a return to the name: Jim Simons previously reported a position in SHEL as recently as Q4 2025.

Jim Simons first reported a position in SHEL in Q1 2022 and has held it in 13 quarters since. 1,533 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Jim Simons held 2,695,452 shares of Shell worth $209M as of Q2 2026.
  • Shell was a new Jim Simons position in Q2 2026.
  • Shell made up 0.29% of Jim Simons's portfolio in Q2 2026, its #52 holding.
  • Jim Simons first reported a position in Shell in Q1 2022 and has held it in 13 quarters since.
  • 1,533 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.