Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,774,880
-$17,792,741 QoQ
Shares Held
3,105,170
+11.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 1,523 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Jun 30, 2026CallValue
$19,617,620
CallShares
253,000
PutValue
$11,235,546
PutShares
144,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $704,493,294 across 11 Oil & Gas Integrated names. SHEL ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,736,226 | $287,796,821 | |
| 2 | SHEL |
Shell plc
This page
|
3,105,170 | $240,774,880 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
703,824 | $96,226,817 | |
| 4 | IMO |
Imperial Oil Ltd
|
205,498 | $23,019,885 | |
| 5 | SU |
Suncor Energy Inc
|
359,088 | $19,275,843 | |
| 6 | CVE |
Cenovus Energy Inc.
|
728,947 | $18,085,174 | |
| 7 | EQNR |
Equinor ASA
|
285,775 | $8,973,335 | |
| 8 | TTE |
TotalEnergies SE
|
44,738 | $3,478,826 |
All Filings in SHEL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,235,546 | 144,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $240,774,880 | 3,105,170 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,617,620 | 253,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,906,900 | 203,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $258,567,621 | 2,780,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,308,572 | 153,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $498,079,109 | 6,778,431 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,248,488 | 30,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,802,556 | 25,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,168,673 | 184,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $438,219,817 | 6,126,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,906,331 | 169,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,848,579 | 281,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $347,606,353 | 4,936,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,964,448 | 54,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $446,802,522 | 6,097,196 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $981,952 | 13,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $454,492,356 | 7,254,467 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,121,715 | 353,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,367,640 | 117,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $330,211,979 | 5,007,005 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,156,760 | 320,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,957,000 | 60,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,405,286 | 282,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,069,110 | 139,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $299,690,493 | 4,151,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,558,800 | 157,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $283,961,797 | 4,235,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,754,480 | 324,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,927,136 | 409,227 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,383,400 | 173,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,990,360 | 334,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $123,382,724 | 1,916,476 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,644,124 | 149,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,700,280 | 306,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,721,716 | 78,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $86,664,802 | 1,435,323 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,784,918 | 576,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,499,628 | 78,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,159,850 | 402,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,008,015 | 17,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,605,355 | 238,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $860,848 | 17,300 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,990,576 | 60,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,901,536 | 118,600 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $2,938,755 | 53,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $259,434 | 4,723 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||