Richard Pzena’s SHEL Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q1 2022
+3.3 M Shares
Current Position
3.37 M Shares
$241.08 M Value

Richard Pzena's SHEL Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 3.37 M shares of Shell plc (SHEL) worth $241.08 M, representing 0.78% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Richard Pzena has maintained a strategic position in SHEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.4 M shares. Largest reduction occurred in Q2 2022, reducing 334,852 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's Shell plc (SHEL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Shell plc (SHEL) Trades by Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +3.3 M New Buy 3.3 M $54.93
Q2 2022 -334,852 Reduce 10.15% 2.96 M $52.29
Q3 2022 -87,010 Reduce 2.94% 2.88 M $49.76
Q4 2022 -126,403 Reduce 4.39% 2.75 M $56.95
Q1 2023 -272,631 Reduce 9.91% 2.48 M $57.54
Q2 2023 +1.4 M Add 56.54% 3.88 M $60.38
Q3 2023 +61,583 Add 1.59% 3.94 M $64.38
Q4 2023 -41,648 Reduce 1.06% 3.9 M $65.80
Q1 2024 -4,652 Reduce 0.12% 3.89 M $67.04
Q2 2024 -201,239 Reduce 5.17% 3.69 M $72.18
Q3 2024 +7,317 Add 0.20% 3.7 M $65.95
Q4 2024 -122,342 Reduce 3.31% 3.58 M $62.65
Q1 2025 +15,043 Add 0.42% 3.59 M $73.28
Q2 2025 +72,897 Add 2.03% 3.67 M $70.41
Q3 2025 -294,783 Reduce 8.04% 3.37 M $71.53

Richard Pzena's Shell plc Investment FAQs

Richard Pzena first purchased Shell plc (SHEL) in Q1 2022, acquiring 3,298,328 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held Shell plc (SHEL) for 15 quarters since Q1 2022.

Richard Pzena's largest addition to Shell plc (SHEL) was in Q1 2022, adding 3,298,328 shares worth $181.18 M.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 3,370,332 shares of Shell plc (SHEL), valued at approximately $241.08 M.

As of the Q3 2025 filing, Shell plc (SHEL) represents approximately 0.78% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in Shell plc (SHEL) was 3,939,739 shares, as reported at the end of Q3 2023.