Steven Cohen’s Shell SHEL Stock Holding History

Steven Cohen’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	$12M	Buy	155,100 +106,700	+220%	+$9.21M	0.01%	1177
2026 Q1	$4.5M	Buy	48,400 +14,100	+41%	+$1.14M	0.01%	1773
2025 Q4	$2.52M	Buy	34,300 +27,700	+420%	+$2.04M	﹤0.01%	2330
2025 Q3	$472K	Hold	6,600	–	–	﹤0.01%	1945
2025 Q2	$465K	Sell	6,600 -19,500	-75%	-$1.31M	﹤0.01%	1809
2025 Q1	$1.91M	Hold	26,100	–	–	﹤0.01%	1260
2024 Q4	$1.64M	Sell	26,100 -2,300	-8%	-$151K	﹤0.01%	1316
2024 Q3	$1.87M	Buy	28,400 +2,300	+9%	+$163K	﹤0.01%	1216
2024 Q2	$1.88M	Buy	26,100 +25,200	+2,800%	+$1.8M	﹤0.01%	1112
2024 Q1	$60.3K	Hold	900	–	–	﹤0.01%	2047
2023 Q4	$59.2K	Hold	900	–	–	﹤0.01%	1994
2023 Q3	$57.9K	Hold	900	–	–	﹤0.01%	2094
2023 Q2	$54.3K	Hold	900	–	–	﹤0.01%	1594
2023 Q1	$51.8K	Buy	+900	New	+$52.9K	﹤0.01%	1775

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

Steven Cohen's SHEL Position: Q2 2026 in Review

Steven Cohen opened a new position in Shell (SHEL) in Q2 2026: 676,603 shares worth $52.5M. The stake represents 0.06% of the portfolio and ranks #410 among its holdings. This is a return to the name: Steven Cohen previously reported a position in SHEL as recently as Q4 2024.

Steven Cohen first reported a position in SHEL in Q1 2022 and has held it in 12 quarters since. The position peaked at $361M in Q3 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Steven Cohen held 676,603 shares of Shell worth $52.5M as of Q2 2026.
Shell was a new Steven Cohen position in Q2 2026.
Shell made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #410 holding.
Steven Cohen first reported a position in Shell in Q1 2022 and has held it in 12 quarters since.
Steven Cohen's Shell position peaked at $361M in Q3 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.