Shell plc
Hedge Funds Holdings

Last updated:

Shell plc‘s stocks are currently a part of 934 hedge funds’ portfolios, which represents 2.62% of the total amount of its stocks outstanding. This makes up a total of 194.16M shares of Shell plc. Compared to the previous quarter, the number fell by -31.84% or -90.68M shares fewer. As for the holding position changes, 34.37% (321) of current hedge fund investors increased the number of shares held, 34.26% (320) of current holders sold a part of the shares held, and 6.64% (62) closed the holdings completely. 82 hedge funds are new holders of Shell plc stock in Q1 2023, it is 8.78% of total holders.

Hedge funds holding Shell (Q4 2019 – Q1 2023)

Number of hedge funds
Q4 2019 0
Q2 2020 1
Q2 2021 0
Q3 2021 1
Q4 2021 7
Q1 2022 961
Q2 2022 1,091
Q3 2022 1,066
Q4 2022 1,144
Q1 2023 934

Hedge funds changes in Shell positions (Q4 2019 – Q1 2023)

Changes in positions
Q4 2019 0001-1
Q2 2020 10000
Q2 2021 0001-1
Q3 2021 10000
Q4 2021 7001-1
Q1 2022 9551113
Q2 2022 22334832273125
Q3 2022 7839436690138
Q4 2022 15635740461166
Q1 2023 8232132062149

Hedge funds changes in Shell stock options (Q4 2019 – Q1 2023)

Changes in stock options
Q4 2019 0 0
Q2 2020 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 394,368,000 330,513,000
Q2 2022 319,394,483 179,800,425
Q3 2022 349,719,608 154,445,024
Q4 2022 609,943,983 357,773,895
Q1 2023 121,725,144,000 10,896,213,000

Top 50 hedge fund holders of Shell plc (NYSE:SHEL)

Hedge fund Value Shares owned Portfolio share
FMR LLC 1.06B 21.36M 0.111%
FISHER ASSET MANAGEMENT, LLC 1.03B 20.77M 0.775%
DIMENSIONAL FUND ADVISORS LP 998.59M 20.06M 0.383%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 593.24M 11.92M 0.875%
ORBIS ALLAN GRAY LTD 558.49M 11.22M 4.580%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 472.51M 9.49M 0.101%
MORGAN STANLEY 438.08M 8.80M 0.060%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 349.13M 7.01M 1.500%
BANK OF AMERICA CORP /DE/ 338.01M 6.79M 0.040%
BLACKROCK INC. Larry Fink 326.51M 6.56M 0.011%
FRANKLIN RESOURCES INC 322.29M 6.47M 0.176%
PENDAL GROUP LTD 270.59M 10.77M 2.633%
GOLDMAN SACHS GROUP INC 267.10M 5.36M 0.062%
PRICE T ROWE ASSOCIATES INC /MD/ 235.01M 4.72M 0.038%
ROYAL BANK OF CANADA 187.23M 3.76M 0.059%
LORD, ABBETT & CO. LLC 173.5M 3.48M 0.634%
MAWER INVESTMENT MANAGEMENT LTD. 159.84M 3.21M 0.969%
STANDARD INVESTMENTS LLC 156.74M 3.15M 7.169%
HARDING LOEVNER LP 152.03M 3.05M 0.997%
MACKENZIE FINANCIAL CORP 146.68M 2.94M 0.252%
PZENA INVESTMENT MANAGEMENT LLC 143.13M 2.87M 0.711%
HOLOCENE ADVISORS, LP 134.16M 2.69M 0.857%
CHEVY CHASE TRUST HOLDINGS, LLC 126.57M 2.54M 0.540%
NORTHERN TRUST CORP 124.42M 2.50M 0.028%
JPMORGAN CHASE & CO 118.50M 2.38M 0.017%
WELLS FARGO & COMPANY/MN 114.22M 2.29M 0.037%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 103.47M 2.07M 0.027%
CAPITAL RESEARCH GLOBAL INVESTORS 98.78M 1.98M 0.033%
CITADEL ADVISORS LLC Ken Griffin 96.28M 1.93M 0.022%
MILLENNIUM MANAGEMENT LLC Israel Englander 93.72M 1.88M 0.055%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 92.45M 1.85M 0.111%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 91.77M 1.84M 0.474%
INVESCO LTD. 88.68M 1.78M 0.029%
BANK OF MONTREAL /CAN/ 78.18M 1.56M 0.034%
STIFEL FINANCIAL CORP 74.28M 1.49M 0.122%
TODD ASSET MANAGEMENT LLC 74.11M 1.48M 2.073%
TWO SIGMA ADVISERS, LP 64.98M 1.30M 0.188%
UBS GROUP AG 64.32M 1.29M 0.028%
DOUGLAS LANE & ASSOCIATES, LLC 63.88M 1.28M 1.180%
MACQUARIE GROUP LTD 62.96M 1.26M 0.077%
AMERIPRISE FINANCIAL INC 62.57M 1.25M 0.023%
ENVESTNET ASSET MANAGEMENT INC 59.03M 1.18M 0.034%
CITADEL ADVISORS LLC Ken Griffin 58.96M 1.18M 0.013%
BOSTON PARTNERS 57.72M 1.15M 0.085%
WESTWOOD GLOBAL INVESTMENTS, LLC 57.15M 1.14M 3.544%
CITADEL ADVISORS LLC Ken Griffin 54.75M 1.10M 0.013%
NATIXIS ADVISORS, L.P. 53.45M 1.07M 0.226%
GREAT LAKES ADVISORS, LLC 51.77M 1.04M 1.130%
ALYESKA INVESTMENT GROUP, L.P. 51.04M 1.02M 0.595%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 49.73M 999.51K 0.463%