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Shell
SHEL

Overview Fund Activity

1,369 hedge funds and large institutions have $25.6B invested in Shell in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 497 increasing their positions, 454 reducing their positions, and 63 closing their positions.

Holders
1,369
Holders Change
+38
Holders Change %
+2.85%
% of All Funds
19.92%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.48%
New
123
Increased
497
Reduced
454
Closed
63
Calls
$950M
Puts
$448M
Net Calls
+$502M
Net Calls Change
+$169M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.48B
2
GQG Partners
2
GQG Partners
Florida
$225M
3
HL
3
Harding Loevner
New Jersey
$230M
4
ECP
4
Empyrean Capital Partners
California
$152M
5
Morgan Stanley
5
Morgan Stanley
New York
$804M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.33M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$55.4M
4
Millennium Management
4
Millennium Management
New York
$294M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.48B 62,043,596 +14,243,937 +30%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.73B 24,023,336 +611,162 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.64B 22,722,317 +96,549 +0.4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.09B 15,140,877 -741,296 -5%
Morgan Stanley
5
Morgan Stanley
New York
$804M 11,139,188 +1,148,827 +11%
OAG
6
Orbis Allan Gray
Bermuda
$756M 10,479,098 +157,300 +2%
Bank of America
7
Bank of America
North Carolina
$688M 9,536,919 -90,492 -0.9%
BlackRock
8
BlackRock
New York
$606M 8,391,334 -436,063 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$587M 8,134,790 -109,167 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$509M 7,049,951 +175,746 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$476M 6,589,069 -126,009 -2%
Franklin Resources
12
Franklin Resources
California
$427M 5,917,308 -361,931 -6%
SI
13
Standard Investments
New York
$396M 5,480,000 +355,000 +7%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$351M 4,860,539 -238,224 -5%
Goldman Sachs
15
Goldman Sachs
New York
$317M 4,395,400 +25,087 +0.6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$300M 4,151,988 -83,719 -2%
Millennium Management
17
Millennium Management
New York
$294M 4,073,232 -1,072,290 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$274M 3,797,486 +156,325 +4%
Pzena Investment Management
19
Pzena Investment Management
New York
$267M 3,692,200 -201,239 -5%
HL
20
Harding Loevner
New Jersey
$230M 3,190,784 +2,849,070 +834%
GQG Partners
21
GQG Partners
Florida
$225M 3,118,507 +3,114,772 +83,394%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$222M 3,078,991 -289,676 -9%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$221M 3,061,661 +18,548 +0.6%
Holocene Advisors
24
Holocene Advisors
New York
$210M 2,906,663 -661,575 -19%
Northern Trust
25
Northern Trust
Illinois
$197M 2,734,531 +21,556 +0.8%
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