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Shell
SHEL

1,391 hedge funds and large institutions have $25.9B invested in Shell in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 496 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $429M

21% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 86

0% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,393 → 1,391 (-2)

0.34% less ownership

Funds ownership: 12.74% → 12.4% (-0.34%)

5% less capital invested

Capital invested by funds: $27.2B → $25.9B (-$1.28B)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

Holders
1,391
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
18.26%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.21%
New
104
Increased
496
Reduced
496
Closed
86
Calls
$1.06B
Puts
$429M
Net Calls
+$627M
Net Calls Change
+$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$166M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$74.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$505M
2
OAG
Orbis Allan Gray
Bermuda
-$426M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$193M
4
MIM
Merewether Investment Management
Texas
-$122M
5
Holocene Advisors
Holocene Advisors
New York
-$97.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.88B +$108M +1,496,299 +2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.92B +$30M +417,101 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.75B +$17.9M +249,019 +1%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$732M -$193M -2,674,885 -21%
Morgan Stanley
5
Morgan Stanley
New York
$679M -$21.2M -294,659 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$610M +$82.9M +1,151,547 +16%
Bank of America
7
Bank of America
North Carolina
$564M -$80.4M -1,117,185 -12%
BlackRock
8
BlackRock
New York
$549M +$42.8M +594,830 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$488M -$51.4M -714,261 -9%
Franklin Resources
10
Franklin Resources
California
$467M +$502K +6,966 +0.1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$456M -$3.04M -42,266 -0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$438M +$85.7M +1,189,489 +24%
Goldman Sachs
13
Goldman Sachs
New York
$343M -$48.4M -672,445 -12%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$322M -$6.46M -89,758 -2%
SI
15
Standard Investments
New York
$317M -$75.2M -1,045,000 -19%
WD
16
WGI DM
Massachusetts
$315M +$55.7M +772,964 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$260M +$3.99M +55,472 +2%
Pzena Investment Management
18
Pzena Investment Management
New York
$241M -$21.2M -294,783 -8%
Northern Trust
19
Northern Trust
Illinois
$238M +$5.83M +80,946 +2%
HL
20
Harding Loevner
New Jersey
$234M -$3.04M -42,182 -1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$201M -$36.6M -508,019 -15%
N
22
Nuveen
North Carolina
$195M +$2.52M +34,956 +1%
Jennison Associates
23
Jennison Associates
New York
$194M -$7.04M -97,757 -3%
BIP
24
Brandes Investment Partners
California
$184M +$3.1M +43,025 +2%
ECP
25
Empyrean Capital Partners
California
$179M +$14.4M +200,000 +9%
1
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SHEL Hedge Fund Activity: Q3 2025 in Review

1,391 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Shell (SHEL) for Q3 2025, worth a combined $25.9B — down 4.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SHEL positions and 86 closed out — a net gain of 18 holders — while 496 added to existing stakes and 496 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $166M. The largest seller was Capital World Investors, cutting an estimated $505M.

  • 1,391 institutional investors held Shell (SHEL) as of Q3 2025, down from 1,393 in Q2 2025.
  • Funds reported $25.9B of Shell stock for Q3 2025, down 4.7% quarter-over-quarter.
  • 104 funds opened new Shell positions in Q3 2025 and 86 closed out, a net change of +18 holders.
  • The largest Shell buyer in Q3 2025 was Citadel Advisors, an estimated $166M added.
  • The largest Shell seller in Q3 2025 was Capital World Investors, an estimated $505M sold.

Based on aggregated 13F filings for Q3 2025.