SHEL

Shell PLC · LONDON STOCK EXCHANGE · Energy

$93.12+$1.09 (+1.18%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SHEL is being prepared.

Key Stats

Open

$93.72

Day High

$94.66

Day Low

$92.89

Prev Close

$92.03

Volume

Avg Volume

—

Day Change

+$1.09

Change %

+1.18%

Fundamentals

P/E

14.7

P/B

1.18

EPS (TTM)

$3.00

Div Yield

3.12%

Market Cap

$198910.66T

52-Wk Range

$2269.92 — $3591.00

Who Owns SHEL

Quality / Compounder3.0%31 holders

Other2.4%1352 holders

Dealer / Bank0.7%25 holders

Based on Q4 2025 13F filings + AC behavioral model

1,441 institutional holders

Top Holders

1.Fidelity ManagementAM

$3562.9B

2.Fisher Asset Management, LLCOR

$1994.5B

3.Fidelity ManagementAM

$1957.7B

4.Dimensional Fund AdvisorsAM

$1675.3B

5.Fidelity ManagementAM

$972.4B

6.Mawer Investment Management Ltd.OR

$593.4B

7.EAGLE CAPITAL MANAGEMENT LLCOR

$571.5B

8.HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCOR

$464.1B

9.Third PointLF

$453.2B

10.FRANKLIN RESOURCES INCOR

$442.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Neutral

Quality / Compounder(3.0%)

●

Holds through

Other(2.4%)

●

—

Dealer / Bank(0.7%)

●

Facilitating

Passive / Index(0.2%)

●

Holds

Systematic / Quant(0.2%)

●

De-risking (mechanical)

Activist(0.1%)

●

May accumulate

Deep Value(0.1%)

●

Possible buyer

Tactical / Macro(0.1%)

●

Reducing rapidly

Income / Defensive(0.1%)

●

Inflows (flight to yield)

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.005

NEUTRAL

AM: pressure -0.19 x 2.5% ownership = 76.5854% of signal

LF: pressure 0.31 x 0.2% ownership = 10.9857% of signal

DL: pressure -0.15 x 0.5% ownership = 12.4289% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus14 buy, 13 hold, 0 sellFinnhub

↑↑Inst. Flows1127 increased/new, 538 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of SHEL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.