Optiver Holding
SHEL icon

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 		$108M Sell
1,392,500
-1,438,500
-51% -$124M 0.03% 153
2026
Q1 		$263M Buy
2,831,000
+845,000
+43% +$68.3M 0.09% 75
2025
Q4 		$146M Sell
1,986,000
-161,400
-8% -$11.9M 0.05% 88
2025
Q3 		$154M Buy
2,147,400
+135,300
+7% +$9.74M 0.06% 71
2025
Q2 		$142M Buy
2,012,100
+552,300
+38% +$37M 0.07% 70
2025
Q1 		$107M Buy
1,459,800
+362,000
+33% +$24.4M 0.06% 72
2024
Q4 		$68.8M Sell
1,097,800
-120,700
-10% -$7.91M 0.04% 88
2024
Q3 		$80.4M Buy
1,218,500
+412,600
+51% +$29.2M 0.04% 85
2024
Q2 		$58.2M Buy
805,900
+88,600
+12% +$6.33M 0.03% 124
2024
Q1 		$48.1M Sell
717,300
-463,200
-39% -$29.7M 0.03% 153
2023
Q4 		$77.7M Sell
1,180,500
-355,100
-23% -$23.3M 0.05% 125
2023
Q3 		$98.9M Sell
1,535,600
-314,100
-17% -$19.6M 0.07% 88
2023
Q2 		$112M Sell
1,849,700
-92,600
-5% -$5.56M 0.08% 77
2023
Q1 		$112M Buy
1,942,300
+39,300
+2% +$2.31M 0.08% 90
2022
Q4 		$108M Sell
1,903,000
-1,199,200
-39% -$66.1M 0.11% 82
2022
Q3 		$154M Buy
3,102,200
+1,408,900
+83% +$72.6M 0.13% 44
2022
Q2 		$88.5M Sell
1,693,300
-355,900
-17% -$20M 0.1% 61
2022
Q1 		$113M Buy
+2,049,200
New +$109M 0.11% 49

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

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. 1,530 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.
  • 1,530 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.