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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 %
SAM
201
Stansberry Asset Management
Texas
$6.24M -$18.2M -259,100 -74%
CAM
202
Claret Asset Management
Quebec, Canada
$6.23M -$17.2K -244 -0.3%
T
203
Tableaux
Massachusetts
$6.13M +$6.13M +72,332 New
NRS
204
Neville Rodie & Shaw
New York
$6.12M -$590K -8,375 -9%
NEAM
205
New England Asset Management
Connecticut
$6.09M +$34.9K +495 +0.6%
KCM
206
Kempner Capital Management
Texas
$6.06M – – –
RG
207
Renaissance Group
Kentucky
$5.99M +$845 +12 +0%
SC
208
SouthState Corp
Florida
$5.95M +$39.9K +567 +0.7%
CIA
209
Corigliano Investment Advisers
North Carolina
$5.95M +$5.95M +84,500 New
HAI
210
Hennessy Advisors Inc
California
$5.77M – – –
TWC
211
TD Waterhouse Canada
Ontario, Canada
$5.76M -$1.73M -24,267 -23%
ClearBridge Investments
212
ClearBridge Investments
New York
$5.74M -$128K -1,824 -2%
SCM
213
SIR Capital Management
New York
$5.66M -$4.02M -57,100 -42%
CSP
214
Cary Street Partners
Virginia
$5.53M +$187K +2,655 +3%
TI
215
tru Independence
Oregon
$5.51M +$4.93K +70 +0.1%
RWM
216
Ritholtz Wealth Management
New York
$5.4M -$76.4K -1,085 -1%
Sumitomo Mitsui Trust Group
217
Sumitomo Mitsui Trust Group
Japan
$5.37M -$604K -8,576 -10%
NAMA
218
Nikko Asset Management Americas
New York
$5.37M -$361K -5,136 -6%
KAS
219
Kestra Advisory Services
Texas
$5.34M +$713K +10,132 +15%
PAS
220
Park Avenue Securities
New York
$5.33M +$1.47M +20,894 +38%
MCM
221
MAI Capital Management
Ohio
$5.22M +$187K +2,653 +4%
ONB
222
Old National Bancorp
Indiana
$5.19M +$4.45M +63,158 +598%
BCI
223
Brinker Capital Investments
Pennsylvania
$5.19M +$267K +3,793 +5%
RCM
224
Regency Capital Management
Hawaii
$5.18M -$44.4K -630 -0.8%
BS
225
Banco Santander
Spain
$5.15M -$528K -7,500 -9%
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