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John Overdeck’s Shell SHEL Stock Holding History

John Overdeck’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 		$43.4M Buy
560,008
+264,308
+89% +$22.8M 0.03% 622
2026
Q1 		$27.5M Buy
295,700
+288,400
+3,951% +$23.3M 0.02% 770
2025
Q4 		$536K Sell
7,300
-19,100
-72% -$1.41M ﹤0.01% 3265
2025
Q3 		$1.89M Buy
26,400
+4,900
+23% +$353K ﹤0.01% 2169
2025
Q2 		$1.51M Sell
21,500
-1,014,582
-98% -$68M ﹤0.01% 2011
2025
Q1 		$75.9M Sell
1,036,082
-1,023,637
-50% -$69M 0.16% 154
2024
Q4 		$129M Sell
2,059,719
-11,582
-0.6% -$759K 0.28% 76
2024
Q3 		$137M Buy
2,071,301
+935,648
+82% +$66.3M 0.3% 78
2024
Q2 		$82M Buy
1,135,653
+529,147
+87% +$37.8M 0.19% 125
2024
Q1 		$40.7M Buy
606,506
+580,506
+2,233% +$37.2M 0.1% 269
2023
Q4 		$1.71M Sell
26,000
-58
-0.2% -$3.81K ﹤0.01% 1715
2023
Q3 		$1.68M Buy
26,058
+58
+0.2% +$3.61K ﹤0.01% 1534
2023
Q2 		$1.57M Hold
26,000
– – ﹤0.01% 1651
2023
Q1 		$1.5M Buy
26,000
+17,200
+195% +$1.01M ﹤0.01% 1613
2022
Q4 		$501K Sell
8,800
-88,526
-91% -$4.88M ﹤0.01% 2018
2022
Q3 		$4.84M Sell
97,326
-894,703
-90% -$46.1M 0.02% 771
2022
Q2 		$51.9M Buy
992,029
+251,075
+34% +$14.1M 0.17% 151
2022
Q1 		$40.7M Buy
+740,954
New +$39.3M 0.12% 217

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

John Overdeck's SHEL Position: Q2 2026 in Review

John Overdeck increased its Shell (SHEL) stake by 89% in Q2 2026, buying an estimated $22.8M and bringing the position to 560,008 shares worth $43.4M. The position accounts for 0.03% of the portfolio, ranked #622.

John Overdeck first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $137M in Q3 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • John Overdeck held 560,008 shares of Shell worth $43.4M as of Q2 2026.
  • John Overdeck bought 264,308 Shell shares in Q2 2026, an estimated $22.8M.
  • Shell made up 0.03% of John Overdeck's portfolio in Q2 2026, its #622 holding.
  • John Overdeck first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • John Overdeck's Shell position peaked at $137M in Q3 2024.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.