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Moore Capital Management’s Shell SHEL Stock Holding History

Moore Capital 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 		– Sell
-80,000
Closed -$5.88M – 789
2025
Q4 		$5.88M Buy
+80,000
New +$5.89M 0.08% 230
2025
Q1 		– Sell
-167,009
Closed -$10.5M – 604
2024
Q4 		$10.5M Buy
+167,009
New +$10.9M 0.12% 169
2023
Q1 		– Sell
-39,617
Closed -$2.26M – 575
2022
Q4 		$2.26M Buy
+39,617
New +$2.18M 0.05% 259

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moore Capital Management's SHEL Position: Q1 2026 in Review

Moore Capital Management sold out of Shell (SHEL) in Q1 2026, closing a stake of 80,000 shares — an estimated $5.88M sold.

Moore Capital Management first reported a position in SHEL in Q4 2022 and held it in 3 quarters. The position peaked at $10.5M in Q4 2024. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Moore Capital Management reported no remaining Shell position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 80,000 Shell shares in Q1 2026, an estimated $5.88M.
  • Moore Capital Management first reported a position in Shell in Q4 2022 and held it in 3 quarters.
  • Moore Capital Management's Shell position peaked at $10.5M in Q4 2024.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

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