Steve Schonfeld’s Shell SHEL Stock Holding History

Steve Schonfeld’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	$5.72M	Buy	73,829 +48,213	+188%	+$4.16M	0.02%	594
2026 Q1	$2.38M	Sell	25,616 -49,309	-66%	-$3.98M	0.02%	748
2025 Q4	$5.51M	Buy	74,925 +19,125	+34%	+$1.41M	0.02%	510
2025 Q3	$3.99M	Buy	+55,800	New	+$4.02M	0.02%	697
2025 Q2	–	Sell	-18,132	Closed	-$1.33M	–	2485
2025 Q1	$1.33M	Sell	18,132 -20,674	-53%	-$1.39M	0.01%	1159
2024 Q4	$2.43M	Buy	38,806 +25,427	+190%	+$1.67M	0.01%	761
2024 Q3	$882K	Sell	13,379 -16,821	-56%	-$1.19M	0.01%	1201
2024 Q2	$2.18M	Sell	30,200 -228,171	-88%	-$16.3M	0.01%	869
2024 Q1	$17.3M	Buy	258,371 +57,688	+29%	+$3.7M	0.12%	207
2023 Q4	$13.2M	Sell	200,683 -329,724	-62%	-$21.6M	0.09%	268
2023 Q3	$34.1M	Buy	+530,407	New	+$33M	0.27%	72
2022 Q4	–	Sell	-425,000	Closed	-$21.1M	–	2966
2022 Q3	$21.1M	Sell	425,000 -100,000	-19%	-$5.15M	0.18%	150
2022 Q2	$27.5M	Sell	525,000 -442,800	-46%	-$24.9M	0.27%	82
2022 Q1	$53.2M	Buy	+967,800	New	+$51.4M	0.48%	23

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

Steve Schonfeld's SHEL Position: Q2 2026 in Review

Steve Schonfeld increased its Shell (SHEL) stake by 188% in Q2 2026, buying an estimated $4.16M and bringing the position to 73,829 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #594.

Steve Schonfeld first reported a position in SHEL in Q1 2022 and has held it in 14 quarters since. The position peaked at $53.2M in Q1 2022. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Steve Schonfeld held 73,829 shares of Shell worth $5.72M as of Q2 2026.
Steve Schonfeld bought 48,213 Shell shares in Q2 2026, an estimated $4.16M.
Shell made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #594 holding.
Steve Schonfeld first reported a position in Shell in Q1 2022 and has held it in 14 quarters since.
Steve Schonfeld's Shell position peaked at $53.2M in Q1 2022.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.