Rockefeller Capital Management
SHEL icon

Rockefeller Capital Management’s Shell SHEL Stock Holding History

Rockefeller Capital Management’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 		$215M Sell
2,769,712
-48,067
-2% -$4.15M 0.33% 60
2026
Q1 		$262M Buy
2,817,779
+42,880
+2% +$3.46M 0.46% 35
2025
Q4 		$204M Sell
2,774,899
-40,223
-1% -$2.96M 0.37% 45
2025
Q3 		$201M Sell
2,815,122
-508,019
-15% -$36.6M 0.39% 37
2025
Q2 		$234M Buy
3,323,141
+413,678
+14% +$27.7M 0.51% 28
2025
Q1 		$213M Buy
2,909,463
+415,048
+17% +$28M 0.53% 26
2024
Q4 		$156M Sell
2,494,415
-630,869
-20% -$41.3M 0.4% 40
2024
Q3 		$206M Buy
3,125,284
+46,293
+2% +$3.28M 0.55% 23
2024
Q2 		$222M Sell
3,078,991
-289,676
-9% -$20.7M 0.63% 19
2024
Q1 		$226M Buy
3,368,667
+114,806
+4% +$7.36M 0.66% 19
2023
Q4 		$214M Buy
3,253,861
+136,345
+4% +$8.95M 0.72% 19
2023
Q3 		$201M Buy
3,117,516
+486,761
+19% +$30.3M 0.77% 17
2023
Q2 		$159M Buy
2,630,755
+600,980
+30% +$36.1M 0.61% 23
2023
Q1 		$117M Buy
2,029,775
+127,598
+7% +$7.51M 0.5% 31
2022
Q4 		$108M Buy
1,902,177
+57,799
+3% +$3.19M 0.54% 27
2022
Q3 		$91.8M Buy
1,844,378
+238,470
+15% +$12.3M 0.47% 44
2022
Q2 		$84M Buy
1,605,908
+1,400,934
+683% +$78.7M 0.45% 50
2022
Q1 		$11.3M Buy
+204,974
New +$10.9M 0.05% 335

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

Rockefeller Capital Management's SHEL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Shell (SHEL) stake by 1.7% in Q2 2026, selling an estimated $4.15M and leaving 2,769,712 shares worth $215M. The position accounts for 0.33% of the portfolio, ranked #60.

Rockefeller Capital Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $262M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Rockefeller Capital Management held 2,769,712 shares of Shell worth $215M as of Q2 2026.
  • Rockefeller Capital Management sold 48,067 Shell shares in Q2 2026, an estimated $4.15M.
  • Shell made up 0.33% of Rockefeller Capital Management's portfolio in Q2 2026, its #60 holding.
  • Rockefeller Capital Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Shell position peaked at $262M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.