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	$6.86M	Buy	73,800 +35,500	+93%	+$2.87M	﹤0.01%	2584
2025 Q4	$2.81M	Buy	38,300 +12,300	+47%	+$906K	﹤0.01%	3624
2025 Q3	$1.86M	Buy	26,000 +17,300	+199%	+$1.25M	﹤0.01%	4120
2025 Q2	$613K	Sell	8,700 -3,700	-30%	-$248K	﹤0.01%	4763
2025 Q1	$909K	Sell	12,400 -199,200	-94%	-$13.4M	﹤0.01%	4427
2024 Q4	$13.3M	Sell	211,600 -7,400	-3%	-$485K	0.01%	1903
2024 Q3	$14.4M	Buy	219,000 +15,900	+8%	+$1.13M	0.01%	1854
2024 Q2	$14.7M	Buy	203,100 +1,800	+0.9%	+$129K	0.01%	1759
2024 Q1	$13.5M	Buy	201,300 +1,300	+0.7%	+$83.3K	0.01%	1909
2023 Q4	$13.2M	Hold	200,000	–	–	0.01%	1933
2023 Q3	$12.9M	Sell	200,000 -146,600	-42%	-$9.13M	0.01%	1807
2023 Q2	$20.9M	Buy	+346,600	New	+$20.8M	0.01%	1348

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.