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Equibles

SHEL · Shell plc · Held by Funds

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$99.08 +0.52 (+0.53%) At close · Nov 13
Ex-dividend: $0.7812 · Nov 13, 2026 Return incl. dividend (before tax) +1.32%
Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$280.06B
Shares
2.83B
Volume · Nov 13 3.56M Avg daily vol (3M) 6.1M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SHEL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 13,230
Index ETFs 0.02% 504,652
Active ETFs 0.40% 11,182,340
Active funds 3.35% 94,554,781
Unclassified 0.09% 2,596,048
All registered funds 3.85% 108,851,051
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SHEL

258 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers Fidelity U.S. Total Stock Fund 9,185,284 $839,994,222 0.32%
THE DFA INTERNATIONAL VALUE SERIES 8,462,214 $778,354,444 4.06%
Dimensional International Value ETF 7,377,867 $678,616,207 3.17%
Fidelity Series International Value Fund 5,632,607 $518,087,192 2.79%
Fidelity Series Large Cap Stock Fund 6,019,500 $466,752,030 1.62%
T. Rowe Price Overseas Stock Fund 4,641,295 $426,906,314 1.72%
Franklin Income Fund 4,500,000 $348,930,000 0.44%
Fidelity Series Value Discovery Fund 3,502,682 $322,176,690 1.82%
Fidelity Growth and Income Portfolio 3,453,400 $317,643,732 2.13%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 3,286,415 $302,284,452 0.71%
Strategic Advisers Fidelity International Fund 2,790,700 $255,209,515 0.33%
Fidelity Large Cap Stock Fund 2,214,551 $203,694,401 1.92%
Fidelity Equity Dividend Income Fund 2,215,100 $202,570,895 2.36%
Avantis International Equity ETF 1,775,005 $162,324,207 0.85%
Dimensional International Core Equity 2 ETF 1,586,528 $145,928,845 0.98%
Fidelity International Value Fund 1,561,102 $143,590,162 2.79%
Fidelity Contrafund 1,615,039 $125,230,124 0.07%
LARGE CAP INTERNATIONAL PORTFOLIO 1,313,356 $120,802,485 1.36%
Fidelity Mega Cap Stock Fund 1,518,313 $117,729,990 1.69%
Fidelity Advisor Capital Development Fund 1,374,640 $106,589,586 1.68%
Victory Pioneer Multi-Asset Income Fund 1,149,016 $105,686,492 1.10%
PSF PGIM Jennison Blend Portfolio 1,357,380 $105,251,245 1.24%
VIP Contrafund Portfolio 1,322,196 $102,523,078 0.34%
Fidelity Series Stock Selector Large Cap Value Fund 1,073,700 $98,758,926 0.58%
Fidelity Advisor New Insights Fund 1,186,238 $91,980,895 0.33%
Fidelity Balanced Fund 996,918 $91,168,151 0.14%
Fidelity Series Opportunistic Insights Fund 999,900 $77,532,246 0.50%
Fidelity Value Discovery Fund 830,844 $76,421,031 1.83%
College Retirement Equities Fund - Total Global Stock Account 954,544 $74,015,342 0.05%
BlackRock Resources & Commodities Strategy Trust 919,896 $71,328,736 7.78%
Franklin Equity Income Fund 715,000 $65,765,700 1.31%
Capital Income Builder 706,633 $64,996,103 0.05%
Fidelity Natural Resources Fund 665,700 $60,878,265 5.99%
Dimensional World ex. U.S. Core Equity 2 ETF 622,951 $57,299,033 0.48%
Fidelity Fund 708,800 $54,960,352 0.62%
VIP Growth and Income Portfolio 684,400 $53,068,376 1.86%
Lord Abbett Fundamental Equity Fund 569,937 $52,422,805 2.38%
Fidelity Dividend Growth Fund 549,000 $50,497,020 0.42%
Fidelity Enhanced International ETF 631,447 $48,962,400 0.48%
Victory Pioneer International Equity Fund 520,755 $47,623,045 2.05%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 545,375 $42,288,378 2.95%
Invesco Energy Fund 447,072 $41,121,683 6.96%
Strategic Advisers International Fund 446,751 $40,855,379 0.14%
BlackRock Energy & Resources Trust 510,782 $39,606,036 9.49%
Fidelity U.S. Equity Central Fund 471,200 $36,536,848 0.15%
Avantis International Large Cap Value ETF 392,103 $35,857,819 1.73%
Dimensional VA International Value Portfolio 337,166 $31,012,529 3.82%
First Trust Value Line Dividend Index Fund 393,458 $30,508,733 0.38%
FT Energy Income Partners Enhanced Income ETF 333,519 $30,500,313 2.75%
PSF PGIM Jennison Value Portfolio 378,230 $29,327,954 1.27%
Showing 1–50 of 258 positions
Key facts CIK 1306965 CUSIP 780259305 13F (30d) 1299 filings 1221 filers Visit website Investor relations