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Shell
SHEL

Overview Fund Activity

1,355 hedge funds and large institutions have $26.2B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 479 increasing their positions, 499 reducing their positions, and 101 closing their positions.

Holders
1,355
Holders Change
-33
Holders Change %
-2.38%
% of All Funds
18.2%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.26%
New
104
Increased
479
Reduced
499
Closed
101
Calls
$936M
Puts
$397M
Net Calls
+$539M
Net Calls Change
+$75.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$114M
2
Holocene Advisors
2
Holocene Advisors
New York
$212M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.66B
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.7B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$660K
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$909M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Amundi
5
Amundi
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.66B 94,643,838 +1,160,404 +1%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.86B 26,392,845 +879,845 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.7B 24,165,943 +893,030 +4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$909M 12,913,124 -2,757,761 -18%
Morgan Stanley
5
Morgan Stanley
New York
$689M 9,790,666 -465,522 -5%
Bank of America
6
Bank of America
North Carolina
$634M 9,006,536 +447,907 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$531M 7,537,286 -351,462 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$519M 7,375,725 +122,487 +2%
OAG
9
Orbis Allan Gray
Bermuda
$516M 7,333,663 +877,300 +14%
BlackRock
10
BlackRock
New York
$498M 7,075,359 +361,999 +5%
Capital World Investors
11
Capital World Investors
California
$498M 7,070,872 +79,894 +1%
Franklin Resources
12
Franklin Resources
California
$459M 6,525,591 +492,778 +8%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$451M 6,412,128 -1,022,250 -14%
SI
14
Standard Investments
New York
$386M 5,480,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$385M 5,461,854 +176,245 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$348M 4,936,889 -1,160,307 -19%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$323M 4,590,494 -339,170 -7%
Pzena Investment Management
18
Pzena Investment Management
New York
$258M 3,665,115 +72,897 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$252M 3,584,230 -290,164 -7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$234M 3,323,141 +413,678 +14%
HL
21
Harding Loevner
New Jersey
$233M 3,312,679 -43,447 -1%
Northern Trust
22
Northern Trust
Illinois
$228M 3,240,141 -20,104 -0.6%
Holocene Advisors
23
Holocene Advisors
New York
$212M 3,010,720 +1,376,974 +84%
Jennison Associates
24
Jennison Associates
New York
$198M 2,808,170 -198,632 -7%
NL
25
Nuveen LLC
North Carolina
$189M 2,686,434 +225,102 +9%
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