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
2023
Q1 		– Sell
-51,200
Closed -$2.92M – 2518
2022
Q4 		$2.92M Hold
51,200
– – 0.05% 490
2022
Q3 		$2.55M Buy
+51,200
New +$2.64M 0.03% 752

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. 1,532 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.
  • 1,532 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.