New York State Common Retirement Fund
SHEL icon

New York State Common Retirement Fund’s Shell SHEL Stock Holding History

New York State Common Retirement Fund’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 		$18M Sell
232,094
-590,876
-72% -$51M 0.02% 513
2026
Q1 		$76.5M Sell
822,970
-22,678
-3% -$1.83M 0.11% 159
2025
Q4 		$62.1M Buy
845,648
+5,022
+0.6% +$370K 0.08% 183
2025
Q3 		$60.1M Sell
840,626
-6,066
-0.7% -$437K 0.08% 196
2025
Q2 		$59.6M Sell
846,692
-22,857
-3% -$1.53M 0.08% 200
2025
Q1 		$63.7M Buy
+869,549
New +$58.6M 0.09% 178

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

New York State Common Retirement Fund's SHEL Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Shell (SHEL) stake by 72% in Q2 2026, selling an estimated $51M and leaving 232,094 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #513.

New York State Common Retirement Fund first reported a position in SHEL in Q1 2025 and has held it in 6 quarters since. The position peaked at $76.5M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • New York State Common Retirement Fund held 232,094 shares of Shell worth $18M as of Q2 2026.
  • New York State Common Retirement Fund sold 590,876 Shell shares in Q2 2026, an estimated $51M.
  • Shell made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #513 holding.
  • New York State Common Retirement Fund first reported a position in Shell in Q1 2025 and has held it in 6 quarters since.
  • New York State Common Retirement Fund's Shell position peaked at $76.5M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.