SG Americas Securities’s Shell SHEL Stock Holding History

SG Americas Securities’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	$51K	Buy	+13,600	New	+$1.17M	﹤0.01%	3205
2026 Q1	–	Sell	-163,300	Closed	-$447K	–	3647
2025 Q4	$447K	Hold	163,300	–	–	﹤0.01%	2561
2025 Q3	$539K	Hold	163,300	–	–	﹤0.01%	2047
2025 Q2	$661K	Buy	163,300 +96,600	+145%	+$6.48M	﹤0.01%	1456
2025 Q1	$378K	Buy	+66,700	New	+$4.49M	﹤0.01%	2009
2024 Q1	–	Sell	-335,000	Closed	-$1.23M	–	3395
2023 Q4	$1.23M	Hold	335,000	–	–	0.01%	910
2023 Q3	$1.47M	Buy	335,000 +25,000	+8%	+$1.56M	0.02%	951
2023 Q2	$1.03M	Buy	310,000 +50,000	+19%	+$3M	0.01%	1035
2023 Q1	$910K	Buy	+260,000	New	+$15.3M	0.01%	1205

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SG Americas Securities's SHEL Position: Q2 2026 in Review

SG Americas Securities reduced its Shell (SHEL) stake by 92% in Q2 2026, selling an estimated $12.9M and leaving 12,958 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

SG Americas Securities first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $31.2M in Q1 2022. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

SG Americas Securities held 12,958 shares of Shell worth $1M as of Q2 2026.
SG Americas Securities sold 149,045 Shell shares in Q2 2026, an estimated $12.9M.
Shell made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1877 holding.
SG Americas Securities first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
SG Americas Securities's Shell position peaked at $31.2M in Q1 2022.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.