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Shell
SHEL

Overview Fund Activity

1,361 hedge funds and large institutions have $26.3B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 482 increasing their positions, 500 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-27
Holders Change %
-1.95%
% of All Funds
18.25%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.25%
New
104
Increased
482
Reduced
500
Closed
101
Calls
$1.08B
Puts
$468M
Net Calls
+$609M
Net Calls Change
+$146M

Top Buyers

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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$660K
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$909M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Amundi
Amundi
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMI
176
Shelter Mutual Insurance
Missouri
$8.01M – – –
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$7.92M -$3.17K -45 -0%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$7.82M +$5.63M +79,988 +257%
CCM
179
Cutler Capital Management
Massachusetts
$7.79M -$28.2K -400 -0.4%
AUB
180
Atlantic Union Bankshares
Virginia
$7.76M +$7.36M +104,507 +1,854%
NA
181
NewEdge Advisors
Louisiana
$7.71M +$317K +4,500 +4%
TIM
182
Thornburg Investment Management
New Mexico
$7.48M +$138K +1,953 +2%
EIA
183
Eastover Investment Advisors
North Carolina
$7.47M +$98.7K +1,402 +1%
AA
184
ABC Arbitrage
France
$7.4M +$3.5M +49,682 +90%
AAM
185
Augustine Asset Management
Florida
$7.4M +$34.9K +496 +0.5%
ERP
186
Eldred Rock Partners
Texas
$7.35M +$4.15K +59 +0.1%
QCG
187
Quadrant Capital Group
Ohio
$7.17M -$206K -2,923 -3%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$7.17M -$1.68M -23,799 -19%
EGA
189
Eagle Global Advisors
Texas
$7.03M +$51.4K +730 +0.7%
CFO
190
Callan Family Office
Pennsylvania
$6.96M +$3.95M +56,167 +132%
PA
191
Pinnacle Associates
New York
$6.95M -$3.1K -44 -0%
HHAM
192
HITE Hedge Asset Management
Massachusetts
$6.72M +$6.72M +95,424 New
CL
193
Choreo LLC
Illinois
$6.65M -$7.18K -102 -0.1%
NPT
194
Nixon Peabody Trust
Massachusetts
$6.62M +$1.08M +15,359 +20%
HIMC
195
Heritage Investors Management Corp
Maryland
$6.59M -$144K -2,052 -2%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$6.41M -$343K -4,867 -5%
GS
197
GTS Securities
New York
$6.37M +$5.53M +78,484 +657%
TC
198
TownSquare Capital
Utah
$6.35M -$9.08M -128,986 -59%
BBHC
199
Brown Brothers Harriman & Co
New York
$6.34M +$139K +1,968 +2%
KeyBank National Association
200
KeyBank National Association
Ohio
$6.32M -$90.3K -1,282 -1%
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