Voloridge Investment Management
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Voloridge Investment Management’s Shell SHEL Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-18,446
Closed -$1.32M – 1337
2025
Q3 		$1.32M Buy
+18,446
New +$1.33M ﹤0.01% 1001
2025
Q2 		– Sell
-1,884,725
Closed -$138M – 1344
2025
Q1 		$138M Sell
1,884,725
-1,578,647
-46% -$106M 0.51% 22
2024
Q4 		$217M Buy
3,463,372
+2,182,253
+170% +$143M 0.77% 8
2024
Q3 		$84.5M Sell
1,281,119
-434,562
-25% -$30.8M 0.31% 74
2024
Q2 		$124M Buy
1,715,681
+1,005,658
+142% +$71.9M 0.46% 36
2024
Q1 		$47.6M Buy
+710,023
New +$45.5M 0.17% 167
2023
Q4 		– Sell
-298,889
Closed -$19.2M – 1445
2023
Q3 		$19.2M Buy
+298,889
New +$18.6M 0.09% 291

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management's SHEL Position: Q4 2025 in Review

Voloridge Investment Management sold out of Shell (SHEL) in Q4 2025, closing a stake of 18,446 shares — an estimated $1.32M sold.

Voloridge Investment Management first reported a position in SHEL in Q3 2023 and held it in 7 quarters. The position peaked at $217M in Q4 2024. 1,452 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Voloridge Investment Management reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 18,446 Shell shares in Q4 2025, an estimated $1.32M.
  • Voloridge Investment Management first reported a position in Shell in Q3 2023 and held it in 7 quarters.
  • Voloridge Investment Management's Shell position peaked at $217M in Q4 2024.
  • 1,452 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.