PEAK6
SHEL icon

PEAK6’s Shell SHEL Stock Holding History

PEAK6’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 		$7.84M Sell
101,100
-654,900
-87% -$56.5M 0.02% 672
2026
Q1 		$70.3M Buy
756,000
+730,300
+2,842% +$59M 0.17% 118
2025
Q4 		$1.89M Buy
25,700
+16,800
+189% +$1.24M ﹤0.01% 1464
2025
Q3 		$637K Sell
8,900
-99,500
-92% -$7.16M ﹤0.01% 2047
2025
Q2 		$7.63M Buy
108,400
+82,000
+311% +$5.5M 0.01% 756
2025
Q1 		$1.93M Buy
+26,400
New +$1.78M ﹤0.01% 1431

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
Orbis Allan Gray
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