Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,423,020
+$15,922,920 QoQ
Shares Held
560,008
+89.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 1,527 holders
Holding Since
Mar 2022
18 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
$2,985,290
CallShares
38,500
PutValue
$1,186,362
PutShares
15,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $406,286,466 across 13 Oil & Gas Integrated names. SHEL ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
3,891,461 | $208,893,626 | |
| 2 | BP |
Bp PLC
|
1,343,823 | $49,654,259 | |
| 3 | SHEL |
Shell plc
This page
|
560,008 | $43,423,020 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
693,965 | $31,554,588 | |
| 5 | CVX |
Chevron Corp
|
131,919 | $21,866,893 | |
| 6 | EC |
Ecopetrol S.A.
|
996,387 | $14,188,550 | |
| 7 | CVE |
Cenovus Energy Inc.
|
564,873 | $14,014,499 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
69,046 | $9,439,969 |
All Filings in SHEL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,290 | 38,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,186,362 | 15,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $43,423,020 | 560,008 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,500,100 | 295,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $558,000 | 6,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $372,000 | 4,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $367,400 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $536,404 | 7,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $367,400 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,888,392 | 26,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,513,815 | 21,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,924,088 | 1,036,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $129,041,395 | 2,059,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,602,300 | 2,071,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,971,433 | 1,135,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,660,162 | 606,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,710,800 | 26,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,677,614 | 26,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,569,880 | 26,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,496,040 | 26,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $501,160 | 8,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,842,941 | 97,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,873,196 | 992,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,700,603 | 740,954 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||