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All holdings

Shell

SHEL · London, United Kingdom

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as RDS.A, where managers report it in their 13F filings.

Funds holding
2
Run by 1 manager
See which
Value held
$1.3bn
At each fund’s latest filing
Latest filings
1 bought
0 sold or trimmed

Funds holding it, by quarter

1Q2 ’24
1Q3 ’24
1Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Shell.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Shell
First Eagle Overseas FundFirst Eagle Investment Management2.8%Unchanged$499m31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management1.1%Added +3.5%$832m31 Jul 2026

Held through its listing in the US (RDS.A)

The same company’s US-listed shares, from each manager’s latest 13F. See the RDS.A page.

Managers holding Shell through RDS.A
First Eagle Investment Management0.1%Added +1.5%$83.2m
Semper Augustus0.0%Unchanged$385k
Mairs & Power0.0%Unchanged$631k
Dodge & Cox0.0%Trimmed -1.3%$4.2m