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 Q1	–	Sell	-11,400	Closed	-$838K	–	1677
2025 Q4	$838K	Sell	11,400 -64,600	-85%	-$4.76M	0.01%	1044
2025 Q3	$5.44M	Sell	76,000 -128,700	-63%	-$9.27M	0.02%	724
2025 Q2	$14.4M	Buy	+204,700	New	+$13.7M	0.03%	615
2023 Q3	–	Sell	-404,200	Closed	-$24.4M	–	1503
2023 Q2	$24.4M	Sell	404,200 -222,300	-35%	-$13.3M	0.04%	358
2023 Q1	$36M	Buy	+626,500	New	+$36.9M	0.07%	250
2022 Q2	–	Sell	-640,200	Closed	-$35.2M	–	1812
2022 Q1	$35.2M	Buy	+640,200	New	+$34M	0.06%	298

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Twin Tree Management's SHEL Position: Q1 2026 in Review

Twin Tree Management opened a new position in Shell (SHEL) in Q1 2026: 7,864 shares worth $731K. The stake represents 0.02% of the portfolio and ranks #833 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in SHEL as recently as Q1 2025.

Twin Tree Management first reported a position in SHEL in Q1 2023 and has held it in 5 quarters since. The position peaked at $22.4M in Q1 2023. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Twin Tree Management held 7,864 shares of Shell worth $731K as of Q1 2026.
Shell was a new Twin Tree Management position in Q1 2026.
Shell made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #833 holding.
Twin Tree Management first reported a position in Shell in Q1 2023 and has held it in 5 quarters since.
Twin Tree Management's Shell position peaked at $22.4M in Q1 2023.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.