Parallax Volatility Advisers
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Parallax Volatility Advisers’s Shell SHEL Stock Holding History

Parallax Volatility Advisers’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 		$4.96M Sell
56,000
-20,100
-26% -$1.62M 0.01% 574
2025
Q4 		$5.59M Sell
76,100
-50,400
-40% -$3.71M 0.01% 641
2025
Q3 		$9.05M Sell
126,500
-513,500
-80% -$37M 0.01% 496
2025
Q2 		$45.1M Buy
640,000
+477,300
+293% +$32M 0.1% 149
2025
Q1 		$11.9M Sell
162,700
-44,100
-21% -$2.97M 0.03% 409
2024
Q4 		$13M Buy
206,800
+59,300
+40% +$3.89M 0.03% 482
2024
Q3 		$9.73M Sell
147,500
-75,400
-34% -$5.34M 0.02% 558
2024
Q2 		$16.1M Buy
222,900
+103,300
+86% +$7.38M 0.03% 339
2024
Q1 		$8.02M Buy
119,600
+105,300
+736% +$6.75M 0.02% 575
2023
Q4 		$941K Sell
14,300
-1,000
-7% -$65.6K ﹤0.01% 1428
2023
Q3 		$985K Sell
15,300
-284,400
-95% -$17.7M ﹤0.01% 1376
2023
Q2 		$18.1M Buy
299,700
+166,600
+125% +$10M 0.04% 374
2023
Q1 		$7.66M Buy
133,100
+9,100
+7% +$535K 0.02% 672
2022
Q4 		$7.06M Sell
124,000
-147,100
-54% -$8.11M 0.01% 907
2022
Q3 		$13.5M Buy
271,100
+225,600
+496% +$11.6M 0.02% 659
2022
Q2 		$2.38M Sell
45,500
-360,900
-89% -$20.3M ﹤0.01% 1278
2022
Q1 		$22.3M Buy
+406,400
New +$21.6M 0.01% 471

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

Parallax Volatility Advisers's SHEL Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Shell (SHEL) stake by 40% in Q1 2026, selling an estimated $1.12M and leaving 20,870 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Parallax Volatility Advisers first reported a position in SHEL in Q1 2022 and has held it in 12 quarters since. The position peaked at $12.1M in Q1 2025. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Parallax Volatility Advisers held 20,870 shares of Shell worth $1.85M as of Q1 2026.
  • Parallax Volatility Advisers sold 13,849 Shell shares in Q1 2026, an estimated $1.12M.
  • Shell made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #805 holding.
  • Parallax Volatility Advisers first reported a position in Shell in Q1 2022 and has held it in 12 quarters since.
  • Parallax Volatility Advisers's Shell position peaked at $12.1M in Q1 2025.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.