Optiver Holding’s Shell SHEL Stock Holding History

Optiver Holding’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	$46M	Buy	592,960 +425,953	+255%	+$36.8M	0.01%	238
2026 Q1	$15.5M	Buy	167,007 +62,443	+60%	+$5.05M	0.01%	305
2025 Q4	$7.68M	Sell	104,564 -57,626	-36%	-$4.24M	﹤0.01%	350
2025 Q3	$11.6M	Sell	162,190 -137,515	-46%	-$9.9M	﹤0.01%	276
2025 Q2	$21.1M	Buy	+299,705	New	+$20.1M	0.01%	148
2025 Q1	–	Sell	-295,380	Closed	-$19.9M	–	1553
2024 Q4	$18.5M	Buy	+295,380	New	+$19.4M	0.01%	154
2024 Q3	–	Sell	-359,351	Closed	-$25.5M	–	1075
2024 Q2	$25.9M	Buy	+359,351	New	+$25.7M	0.01%	191
2024 Q1	–	Sell	-389,086	Closed	-$24.9M	–	740
2023 Q4	$25.6M	Buy	+389,086	New	+$25.5M	0.02%	207
2023 Q1	–	Sell	-1,071,747	Closed	-$63.1M	–	566
2022 Q4	$61M	Buy	1,071,747 +953,749	+808%	+$52.6M	0.06%	118
2022 Q3	$5.87M	Sell	117,998 -1,824,104	-94%	-$94M	0.01%	200
2022 Q2	$102M	Buy	1,942,102 +373,789	+24%	+$21M	0.11%	55
2022 Q1	$86.1M	Buy	+1,568,313	New	+$83.3M	0.08%	58

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optiver Holding's SHEL Position: Q2 2026 in Review

Optiver Holding increased its Shell (SHEL) stake by 255% in Q2 2026, buying an estimated $36.8M and bringing the position to 592,960 shares worth $46M. The position accounts for 0.01% of the portfolio, ranked #238.

Optiver Holding first reported a position in SHEL in Q1 2022 and has held it in 12 quarters since. The position peaked at $102M in Q2 2022. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Optiver Holding held 592,960 shares of Shell worth $46M as of Q2 2026.
Optiver Holding bought 425,953 Shell shares in Q2 2026, an estimated $36.8M.
Shell made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #238 holding.
Optiver Holding first reported a position in Shell in Q1 2022 and has held it in 12 quarters since.
Optiver Holding's Shell position peaked at $102M in Q2 2022.
1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.