Shell
SHEL
1,523 hedge funds and large institutions have $28.8B invested in Shell in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 564 increasing their positions, 534 reducing their positions, and 154 closing their positions.
79% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $567M
6% more repeat investments, than reductions
Existing positions increased: 564 | Existing positions reduced: 534
0.13% more ownership
Funds ownership: 13.11% → 13.24% (+0.13%)
4% less funds holding
Funds holding: 1,592 → 1,523 (-69)
17% less capital invested
Capital invested by funds: $34.5B → $28.8B (-$5.71B)
26% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 154
61% less funds holding in top 10
Funds holding in top 10: 33 → 13 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$482M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$409M |
| 3 |
Renaissance Technologies
New York
|
+$233M |
| 4 |
Holocene Advisors
New York
|
+$227M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$888M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$447M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$153M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$94.7M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$90.8M |
SHEL Hedge Fund Activity: Q2 2026 in Review
1,523 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q2 2026, worth a combined $28.8B — down 17% from $34.5B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of SHEL and 114 opened new positions — a net loss of 40 holders — while 534 trimmed existing stakes and 564 added.
The largest buyer was Goldman Sachs, adding an estimated $482M. The largest seller was Fidelity Investments, cutting an estimated $888M.
- 1,523 institutional investors held Shell (SHEL) as of Q2 2026, down from 1,592 in Q1 2026.
- Funds reported $28.8B of Shell stock for Q2 2026, down 17% quarter-over-quarter.
- 114 funds opened new Shell positions in Q2 2026 and 154 closed out, a net change of -40 holders.
- The largest Shell buyer in Q2 2026 was Goldman Sachs, an estimated $482M added.
- The largest Shell seller in Q2 2026 was Fidelity Investments, an estimated $888M sold.
Based on aggregated 13F filings for Q2 2026.