Cliff Asness's SHEL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 360,670 shares of Shell plc (SHEL) worth $27.97 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SHEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 192,859 shares. Largest reduction occurred in Q4 2023, reducing 3,168 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Shell plc (SHEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shell plc (SHEL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +192,859 | Add 114.93% | 360,670 | $77.54 |
| Q1 2026 | +79,658 | Add 90.36% | 167,811 | $93.00 |
| Q4 2025 | +22,274 | Add 33.81% | 88,153 | $73.48 |
| Q3 2025 | +17,692 | Add 36.72% | 65,879 | $71.53 |
| Q2 2025 | +15,623 | Add 47.98% | 48,187 | $70.41 |
| Q1 2025 | +13,419 | Add 70.09% | 32,564 | $73.28 |
| Q4 2024 | -2,201 | Reduce 10.31% | 19,145 | $62.65 |
| Q3 2024 | -355 | Reduce 1.64% | 21,346 | $65.95 |
| Q2 2024 | +6,495 | Add 42.71% | 21,701 | $72.18 |
| Q1 2024 | +15,206 | New Buy | 15,206 | $67.04 |
| Q4 2023 | -3,168 | Sold Out | 0 | $0.00 |
| Q3 2023 | +3,168 | New Buy | 3,168 | $64.37 |
Cliff Asness's Shell plc Investment FAQs
Cliff Asness first purchased Shell plc (SHEL) in Q3 2023, acquiring 3,168 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Shell plc (SHEL) for 12 quarters since Q3 2023.
Cliff Asness's largest addition to Shell plc (SHEL) was in Q2 2026, adding 360,670 shares worth $27.97 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 360,670 shares of Shell plc (SHEL), valued at approximately $27.97 M.
As of the Q2 2026 filing, Shell plc (SHEL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Shell plc (SHEL) was 360,670 shares, as reported at the end of Q2 2026.