1,362 hedge funds and large institutions have $26.3B invested in Shell in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 482 increasing their positions, 500 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,362
Holders Change
-26
Holders Change %
-1.87%
% 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
105
Increased
482
Reduced
500
Closed
101
Calls
$1.08B
Puts
$468M
Net Calls
+$609M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.66B +$81.7M +1,160,404 +1%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.86B +$61.9M +879,845 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.7B +$62.9M +893,030 +4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$909M -$194M -2,757,761 -18%
Morgan Stanley
5
Morgan Stanley
New York
$689M -$32.8M -465,522 -5%
Bank of America
6
Bank of America
North Carolina
$634M +$31.5M +447,907 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$531M -$24.7M -351,462 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$519M +$8.62M +122,487 +2%
OAG
9
Orbis Allan Gray
Bermuda
$516M +$61.8M +877,300 +14%
BlackRock
10
BlackRock
New York
$498M +$25.5M +361,999 +5%
Capital World Investors
11
Capital World Investors
California
$498M +$5.63M +79,894 +1%
Franklin Resources
12
Franklin Resources
California
$459M +$34.7M +492,778 +8%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$451M -$72M -1,022,250 -14%
SI
14
Standard Investments
New York
$386M
Goldman Sachs
15
Goldman Sachs
New York
$385M +$12.4M +176,245 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$348M -$81.7M -1,160,307 -19%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$323M -$23.9M -339,170 -7%
Pzena Investment Management
18
Pzena Investment Management
New York
$258M +$5.13M +72,897 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$252M -$20.4M -290,164 -7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$234M +$29.1M +413,678 +14%
HL
21
Harding Loevner
New Jersey
$233M -$3.06M -43,447 -1%
Northern Trust
22
Northern Trust
Illinois
$228M -$1.42M -20,104 -0.6%
Holocene Advisors
23
Holocene Advisors
New York
$212M +$97M +1,376,974 +84%
Jennison Associates
24
Jennison Associates
New York
$198M -$14M -198,632 -7%
NL
25
Nuveen LLC
North Carolina
$189M +$15.8M +225,102 +9%