Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,170,223
+$9,842,491 QoQ
Shares Held
131,161
+3621.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 1,527 holders
Holding Since
Dec 2022
15 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
$6,459,082
CallShares
83,300
PutValue
$8,451,860
PutShares
109,000
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, 2026Balyasny Asset Management L.P. holds $358,699,800 across 12 Oil & Gas Integrated names. SHEL ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,452,201 | $198,544,920 | |
| 2 | BP |
Bp PLC
|
3,091,996 | $114,249,252 | |
| 3 | IMO |
Imperial Oil Ltd
|
131,539 | $14,734,998 | |
| 4 | CVX |
Chevron Corp
|
68,139 | $11,294,720 | |
| 5 | SHEL |
Shell plc
This page
|
131,161 | $10,170,223 | |
| 6 | TGS |
Gas Transporter Of The South Inc
|
139,838 | $4,157,383 | |
| 7 | NFG |
National Fuel Gas Co
|
41,653 | $3,216,028 | |
| 8 | TTE |
TotalEnergies SE
|
9,212 | $716,325 |
All Filings in SHEL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,170,223 | 131,161 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,459,082 | 83,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,451,860 | 109,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $327,732 | 3,524 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,965,200 | 96,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $985,800 | 10,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,748,824 | 23,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,569,112 | 89,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $420,819 | 5,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,108,715 | 15,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $848,202 | 11,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $415,419 | 5,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,280,155 | 302,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,095,680 | 206,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,540,418 | 21,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,881,775 | 253,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $36,484,916 | 582,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,678,755 | 252,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $100,027,090 | 1,516,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,913,848 | 303,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,182,142 | 251,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $82,621,270 | 1,144,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,786,816 | 250,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $127,361,452 | 1,899,783 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $20,815,920 | 310,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $34,949,867 | 531,153 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,573,420 | 99,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,845,596 | 44,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,016,232 | 77,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,626,753 | 1,053,772 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,415,200 | 40,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,301,600 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $140,302,543 | 2,438,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,278,000 | 40,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||