Two Sigma Investments
SHEL icon

Two Sigma Investments’s Shell SHEL Stock Holding History

Two Sigma Investments’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 		$27.5M Buy
295,700
+288,400
+3,951% +$23.3M 0.02% 770
2025
Q4 		$536K Sell
7,300
-19,100
-72% -$1.41M ﹤0.01% 3265
2025
Q3 		$1.89M Buy
26,400
+4,900
+23% +$353K ﹤0.01% 2169
2025
Q2 		$1.51M Sell
21,500
-1,014,582
-98% -$68M ﹤0.01% 2011
2025
Q1 		$75.9M Sell
1,036,082
-1,023,637
-50% -$69M 0.16% 154
2024
Q4 		$129M Sell
2,059,719
-11,582
-0.6% -$759K 0.28% 76
2024
Q3 		$137M Buy
2,071,301
+935,648
+82% +$66.3M 0.3% 78
2024
Q2 		$82M Buy
1,135,653
+529,147
+87% +$37.8M 0.19% 125
2024
Q1 		$40.7M Buy
606,506
+580,506
+2,233% +$37.2M 0.1% 269
2023
Q4 		$1.71M Sell
26,000
-58
-0.2% -$3.81K ﹤0.01% 1715
2023
Q3 		$1.68M Buy
26,058
+58
+0.2% +$3.61K ﹤0.01% 1534
2023
Q2 		$1.57M Hold
26,000
– – ﹤0.01% 1651
2023
Q1 		$1.5M Buy
26,000
+17,200
+195% +$1.01M ﹤0.01% 1613
2022
Q4 		$501K Sell
8,800
-88,526
-91% -$4.88M ﹤0.01% 2018
2022
Q3 		$4.84M Sell
97,326
-894,703
-90% -$46.1M 0.02% 771
2022
Q2 		$51.9M Buy
992,029
+251,075
+34% +$14.1M 0.17% 151
2022
Q1 		$40.7M Buy
+740,954
New +$39.3M 0.12% 217

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments's SHEL Position: Q1 2026 in Review

Two Sigma Investments increased its Shell (SHEL) stake by 3,951% in Q1 2026, buying an estimated $23.3M and bringing the position to 295,700 shares worth $27.5M. The position accounts for 0.02% of the portfolio, ranked #770.

Two Sigma Investments first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $137M in Q3 2024. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Two Sigma Investments held 295,700 shares of Shell worth $27.5M as of Q1 2026.
  • Two Sigma Investments bought 288,400 Shell shares in Q1 2026, an estimated $23.3M.
  • Shell made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #770 holding.
  • Two Sigma Investments first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Two Sigma Investments's Shell position peaked at $137M in Q3 2024.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.