Verition Fund Management
SHEL icon

Verition Fund Management’s Shell SHEL Stock Holding History

Verition Fund 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 		$36M Sell
464,889
-64,140
-12% -$5.54M 0.18% 109
2026
Q1 		$49.2M Buy
529,029
+8,082
+2% +$653K 0.32% 43
2025
Q4 		$38.3M Buy
520,947
+3,218
+0.6% +$237K 0.15% 91
2025
Q3 		$37M Sell
517,729
-87,765
-14% -$6.32M 0.15% 84
2025
Q2 		$42.6M Sell
605,494
-27,237
-4% -$1.83M 0.19% 58
2025
Q1 		$46.4M Sell
632,731
-123,623
-16% -$8.33M 0.22% 48
2024
Q4 		$47.4M Buy
756,354
+39,601
+6% +$2.6M 0.19% 66
2024
Q3 		$47.3M Buy
716,753
+112,029
+19% +$7.93M 0.24% 55
2024
Q2 		$43.6M Buy
604,724
+227,843
+60% +$16.3M 0.24% 41
2024
Q1 		$25.3M Sell
376,881
-60,543
-14% -$3.88M 0.17% 88
2023
Q4 		$28.8M Sell
437,424
-150,116
-26% -$9.85M 0.23% 50
2023
Q3 		$37.8M Buy
587,540
+30,783
+6% +$1.92M 0.44% 31
2023
Q2 		$33.6M Buy
556,757
+31,103
+6% +$1.87M 0.45% 33
2023
Q1 		$30.2M Buy
525,654
+84,011
+19% +$4.94M 0.42% 31
2022
Q4 		$25.2M Sell
441,643
-25,825
-6% -$1.42M 0.39% 41
2022
Q3 		$23.3M Buy
467,468
+160,424
+52% +$8.27M 0.26% 59
2022
Q2 		$16.1M Buy
307,044
+107,544
+54% +$6.04M 0.32% 34
2022
Q1 		$11M Buy
+199,500
New +$10.6M 0.13% 137

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Verition Fund Management's SHEL Position: Q2 2026 in Review

Verition Fund Management reduced its Shell (SHEL) stake by 12% in Q2 2026, selling an estimated $5.54M and leaving 464,889 shares worth $36M. The position accounts for 0.18% of the portfolio, ranked #109.

Verition Fund Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $49.2M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Verition Fund Management held 464,889 shares of Shell worth $36M as of Q2 2026.
  • Verition Fund Management sold 64,140 Shell shares in Q2 2026, an estimated $5.54M.
  • Shell made up 0.18% of Verition Fund Management's portfolio in Q2 2026, its #109 holding.
  • Verition Fund Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Verition Fund Management's Shell position peaked at $49.2M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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