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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 %
BIP
26
Brandes Investment Partners
California
$178M 2,527,597 +31,502 +1%
MIM
27
Merewether Investment Management
Texas
$172M 2,446,621 +64,815 +3%
ECP
28
Empyrean Capital Partners
California
$162M 2,300,000 – –
Wells Fargo
29
Wells Fargo
California
$161M 2,288,016 -74,645 -3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$153M 2,167,998 +178,010 +9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$141M 2,009,199 +1,363,989 +211%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$133M 1,891,881 -192,335 -9%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$131M 1,858,028 – –
Stifel Financial
34
Stifel Financial
Missouri
$131M 1,854,173 +33,104 +2%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$120M 1,698,052 -16,771 -1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$116M 1,650,964 -127,763 -7%
Victory Capital Management
37
Victory Capital Management
Texas
$114M 1,612,977 +1,612,977 New
UBS Group
38
UBS Group
Switzerland
$111M 1,580,767 -1,009,234 -39%
Raymond James Financial
39
Raymond James Financial
Florida
$110M 1,559,330 -1,406,482 -47%
SAM
40
Silvercrest Asset Management
New York
$92.6M 1,315,449 +17,345 +1%
BA
41
Bridgewater Associates
Connecticut
$91.7M 1,302,469 +251,317 +24%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$89.9M 1,277,363 +3,391 +0.3%
FGP
43
Freestone Grove Partners
California
$85.7M 1,217,049 +190,885 +19%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$85.3M 1,212,082 -103,547 -8%
TAM
45
Todd Asset Management
Kentucky
$85.2M 1,209,986 -3,044 -0.3%
VanEck Associates
46
VanEck Associates
New York
$84.6M 1,201,861 -52,639 -4%
American Century Companies
47
American Century Companies
Missouri
$79.4M 1,128,056 +176,431 +19%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$77.6M 1,102,159 +586,740 +114%
EIC
49
Equity Investment Corp
Georgia
$73.8M 1,048,100 +18,748 +2%
Boston Partners
50
Boston Partners
Massachusetts
$65.7M 933,527 +38,168 +4%
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