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Orbis Allan Gray’s Shell SHEL Stock Holding History

Orbis Allan Gray’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 		$686M Buy
8,847,436
+4,733,726
+115% +$409M 2.36% 11
2026
Q1 		$383M Buy
4,113,710
+2,637,355
+179% +$213M 1.61% 24
2025
Q4 		$108M Buy
1,476,355
+56,144
+4% +$4.14M 0.45% 52
2025
Q3 		$102M Sell
1,420,211
-5,913,452
-81% -$426M 0.44% 48
2025
Q2 		$516M Buy
7,333,663
+877,300
+14% +$58.8M 2.51% 13
2025
Q1 		$473M Sell
6,456,363
-206,174
-3% -$13.9M 2.71% 9
2024
Q4 		$417M Sell
6,662,537
-3,160,428
-32% -$207M 2.25% 13
2024
Q3 		$648M Sell
9,822,965
-656,133
-6% -$46.5M 3.43% 8
2024
Q2 		$756M Buy
10,479,098
+157,300
+2% +$11.2M 4.71% 4
2024
Q1 		$692M Buy
10,321,798
+1,737,907
+20% +$111M 4.15% 6
2023
Q4 		$565M Buy
8,583,891
+1,756,354
+26% +$115M 3.55% 8
2023
Q3 		$440M Buy
6,827,537
+138,609
+2% +$8.63M 3.16% 10
2023
Q2 		$404M Sell
6,688,928
-154,909
-2% -$9.3M 2.89% 8
2023
Q1 		$394M Sell
6,843,837
-58,811
-0.9% -$3.46M 3.1% 11
2022
Q4 		$393M Sell
6,902,648
-4,321,192
-39% -$238M 3.12% 11
2022
Q3 		$558M Buy
11,223,840
+2,086,127
+23% +$108M 4.58% 3
2022
Q2 		$478M Buy
9,137,713
+6,182,748
+209% +$347M 3.84% 8
2022
Q1 		$162M Buy
+2,954,965
New +$157M 1.18% 26

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbis Allan Gray's SHEL Position: Q2 2026 in Review

Orbis Allan Gray increased its Shell (SHEL) stake by 115% in Q2 2026, buying an estimated $409M and bringing the position to 8,847,436 shares worth $686M. The position accounts for 2.36% of the portfolio, ranked #11.

Orbis Allan Gray first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $756M in Q2 2024. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Orbis Allan Gray held 8,847,436 shares of Shell worth $686M as of Q2 2026.
  • Orbis Allan Gray bought 4,733,726 Shell shares in Q2 2026, an estimated $409M.
  • Shell made up 2.36% of Orbis Allan Gray's portfolio in Q2 2026, its #11 holding.
  • Orbis Allan Gray first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Orbis Allan Gray's Shell position peaked at $756M in Q2 2024.
  • 1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.