Macquarie Group
SHEL icon

Macquarie Group’s Shell SHEL Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-23,798
Closed -$1.7M – 1388
2025
Q3 		$1.7M Buy
23,798
+19,053
+402% +$1.37M ﹤0.01% 1218
2025
Q2 		$334K Buy
4,745
+25
+0.5% +$1.68K ﹤0.01% 1506
2025
Q1 		$346K Sell
4,720
-22
-0.5% -$1.48K ﹤0.01% 1513
2024
Q4 		$297K Buy
4,742
+369
+8% +$24.2K ﹤0.01% 1484
2024
Q3 		$288K Sell
4,373
-257,296
-98% -$18.2M ﹤0.01% 1528
2024
Q2 		$18.9M Sell
261,669
-293,667
-53% -$21M 0.02% 667
2024
Q1 		$37.2M Sell
555,336
-70,464
-11% -$4.52M 0.04% 515
2023
Q4 		$41.2M Sell
625,800
-302,532
-33% -$19.9M 0.05% 492
2023
Q3 		$59.8M Sell
928,332
-94,844
-9% -$5.9M 0.08% 345
2023
Q2 		$61.8M Sell
1,023,176
-21,843
-2% -$1.31M 0.07% 359
2023
Q1 		$60.1M Sell
1,045,019
-25,001
-2% -$1.47M 0.07% 352
2022
Q4 		$60.9M Sell
1,070,020
-195,345
-15% -$10.8M 0.07% 372
2022
Q3 		$63M Sell
1,265,365
-20,224
-2% -$1.04M 0.08% 353
2022
Q2 		$67.2M Sell
1,285,589
-196,993
-13% -$11.1M 0.08% 362
2022
Q1 		$81.4M Buy
+1,482,582
New +$78.7M 0.06% 360

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Macquarie Group's SHEL Position: Q4 2025 in Review

Macquarie Group sold out of Shell (SHEL) in Q4 2025, closing a stake of 23,798 shares — an estimated $1.7M sold.

Macquarie Group first reported a position in SHEL in Q1 2022 and held it in 15 quarters. The position peaked at $81.4M in Q1 2022. 1,454 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Macquarie Group reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 23,798 Shell shares in Q4 2025, an estimated $1.7M.
  • Macquarie Group first reported a position in Shell in Q1 2022 and held it in 15 quarters.
  • Macquarie Group's Shell position peaked at $81.4M in Q1 2022.
  • 1,454 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.