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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$64.9M 921,799 -133,829 -13%
EIP
52
Energy Income Partners
Connecticut
$64.8M 920,841 -70,836 -7%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$62.3M 885,040 -23,532 -3%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$60.9M 865,000 – –
Renaissance Technologies
55
Renaissance Technologies
New York
$60.8M 864,200 +264,714 +44%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$59.6M 846,692 -22,857 -3%
Jane Street
57
Jane Street
New York
$58.8M 834,572 +511,329 +158%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$57.8M 820,762 +8,108 +1%
YCM
59
Yaupon Capital Management
New York
$56.6M 804,153 -50,296 -6%
Corient Private Wealth
60
Corient Private Wealth
Florida
$56.2M 795,007 +379,644 +91%
Capital Research Global Investors
61
Capital Research Global Investors
California
$54.4M 772,304 +4,401 +0.6%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$53.7M 762,190 – –
LPL Financial
63
LPL Financial
California
$53.3M 757,370 -58,433 -7%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$51.5M 731,945 -32,574 -4%
Invesco
65
Invesco
Georgia
$51.5M 731,294 -4,996 -0.7%
ACG
66
Aventail Capital Group
New York
$48.9M 694,904 +305,733 +79%
First Trust Advisors
67
First Trust Advisors
Illinois
$47.6M 675,498 +536,646 +386%
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$44.8M 635,852 -10,825 -2%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$42.8M 608,425 +113,293 +23%
Verition Fund Management
70
Verition Fund Management
Connecticut
$42.6M 605,494 -27,237 -4%
GLA
71
Great Lakes Advisors
Illinois
$41.8M 593,888 +88,479 +18%
Ameriprise
72
Ameriprise
Minnesota
$38.8M 550,095 -30,048 -5%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$37.6M 534,563 -953 -0.2%
PDM
74
Penn Davis McFarland
Texas
$35.6M 506,170 -3,076 -0.6%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$35.2M 499,313 -27,127 -5%
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