Millennium Management’s Shell SHEL Stock Holding History

Millennium Management’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 Q1	$32.1M	Sell	345,140 -27,055	-7%	-$2.19M	0.01%	1167
2025 Q4	$27.3M	Sell	372,195 -158,779	-30%	-$11.7M	0.01%	1267
2025 Q3	$38M	Buy	530,974 +73,905	+16%	+$5.32M	0.02%	1070
2025 Q2	$32.2M	Sell	457,069 -1,426,048	-76%	-$95.6M	0.02%	1129
2025 Q1	$138M	Sell	1,883,117 -3,502,836	-65%	-$236M	0.07%	252
2024 Q4	$337M	Buy	5,385,953 +444,228	+9%	+$29.1M	0.16%	80
2024 Q3	$326M	Buy	4,941,725 +868,493	+21%	+$61.5M	0.15%	80
2024 Q2	$294M	Sell	4,073,232 -1,072,290	-21%	-$76.6M	0.14%	111
2024 Q1	$345M	Buy	5,145,522 +900,307	+21%	+$57.7M	0.15%	88
2023 Q4	$279M	Buy	4,245,215 +315,378	+8%	+$20.7M	0.12%	111
2023 Q3	$253M	Sell	3,929,837 -249,918	-6%	-$15.6M	0.13%	103
2023 Q2	$252M	Buy	4,179,755 +549,983	+15%	+$33M	0.12%	100
2023 Q1	$209M	Buy	3,629,772 +1,610,569	+80%	+$94.8M	0.12%	115
2022 Q4	$115M	Buy	2,019,203 +135,725	+7%	+$7.48M	0.06%	320
2022 Q3	$93.7M	Sell	1,883,478 -1,446,854	-43%	-$74.6M	0.06%	356
2022 Q2	$174M	Buy	3,330,332 +1,958,577	+143%	+$110M	0.11%	115
2022 Q1	$75.4M	Buy	+1,371,755	New	+$72.8M	0.04%	471

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management's SHEL Position: Q1 2026 in Review

Millennium Management reduced its Shell (SHEL) stake by 7.3% in Q1 2026, selling an estimated $2.19M and leaving 345,140 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #1167.

Millennium Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $345M in Q1 2024. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Millennium Management held 345,140 shares of Shell worth $32.1M as of Q1 2026.
Millennium Management sold 27,055 Shell shares in Q1 2026, an estimated $2.19M.
Shell made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1167 holding.
Millennium Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Millennium Management's Shell position peaked at $345M in Q1 2024.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.