SHEL
Shell plc · Energy · Oil & Gas Integrated
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -2.8% ·
netto nieuwe posities -5.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 302.27K | $29.43M | n/a | n/a |
| Q2 2026 | 131 | +3 | 291.03M | $22.54B | +7 | −6 |
| Q1 2026 | 132 | +3 | 293.48M | $27.16B | +7 | −4 |
| Q4 2025 | 128 | 0 | 278.62M | $20.35B | n/a | n/a |
| Q3 2025 | 21 | 0 | 175.20M | $12.53B | +1 | −1 |
| Q2 2025 | 18 | -1 | 159.10M | $11.20B | n/a | −1 |
| Q1 2025 | 17 | +1 | 62.01M | $4.54B | +2 | −1 |
| Q4 2024 | 16 | 0 | 59.08M | $3.70B | n/a | n/a |
| Q3 2024 | 15 | 0 | 60.24M | $3.97B | +1 | −1 |
| Q2 2024 | 15 | n/a | 50.49M | $3.64B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 94.64M | n/a | $6.66B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 2 | Fisher Asset Management ✦ | 26.39M | +3.5% | $1.86B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 7.54M | -4.5% | $530.70M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 7.38M | +1.7% | $519.33M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 7.08M | n/a | $498.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Capital World Investors ✦ | 7.07M | +1.1% | $497.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 4.94M | -19.0% | $347.61M | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 1.30M | +23.9% | $91.71M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 865.00K | 0.0% | $60.90M | 0.1% | Held | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 864.20K | +44.2% | $60.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 457.07K | -75.7% | $32.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 403.53K | -47.8% | $28.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Dodge & Cox ✦ | 57.21K | -0.4% | $4.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 48.19K | +48.0% | $3.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 15 | State Street Global Advisors ✦ (passief) | 30.93K | -22.9% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 21.50K | -97.9% | $1.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 10.59K | +7.9% | $745,924 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 6.03K | +7.7% | $424,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $140.12M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,574 houders, 368.56M aandelen, $32.71B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.