Twin Tree Management’s Shell SHEL Stock Holding History

Twin Tree 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	$194K	Sell	2,507 -5,357	-68%	-$462K	﹤0.01%	1199
2026 Q1	$731K	Buy	+7,864	New	+$635K	0.02%	833
2025 Q2	–	Sell	-12,424	Closed	-$833K	–	1895
2025 Q1	$910K	Buy	+12,424	New	+$837K	﹤0.01%	1274
2024 Q1	–	Sell	-9,953	Closed	-$638K	–	1579
2023 Q4	$655K	Buy	+9,953	New	+$653K	﹤0.01%	1178
2023 Q3	–	Sell	-75,464	Closed	-$4.7M	–	1502
2023 Q2	$4.56M	Sell	75,464 -313,450	-81%	-$18.8M	0.01%	773
2023 Q1	$22.4M	Buy	+388,914	New	+$22.9M	0.04%	374

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

Twin Tree Management's SHEL Position: Q2 2026 in Review

Twin Tree Management reduced its Shell (SHEL) stake by 68% in Q2 2026, selling an estimated $462K and leaving 2,507 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Twin Tree Management first reported a position in SHEL in Q1 2023 and has held it in 6 quarters since. The position peaked at $22.4M in Q1 2023. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Twin Tree Management held 2,507 shares of Shell worth $194K as of Q2 2026.
Twin Tree Management sold 5,357 Shell shares in Q2 2026, an estimated $462K.
Shell made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1199 holding.
Twin Tree Management first reported a position in Shell in Q1 2023 and has held it in 6 quarters since.
Twin Tree Management's Shell position peaked at $22.4M in Q1 2023.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.