Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,085,264
-$5,012,756 QoQ
Shares Held
349,307
+1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
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
$18,811,204
CallShares
242,600
PutValue
$18,113,344
PutShares
233,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. SHEL ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
This page
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in SHEL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,811,204 | 242,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,085,264 | 349,307 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,113,344 | 233,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $32,098,020 | 345,140 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,863,400 | 73,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,510,000 | 70,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,777,544 | 37,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,814,284 | 38,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,348,888 | 372,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,859,780 | 26,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,980,570 | 530,974 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,852,627 | 25,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $32,182,228 | 457,069 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $612,567 | 8,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $239,394 | 3,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $908,672 | 12,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $137,994,813 | 1,883,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,256,740 | 211,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $337,429,955 | 5,385,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,512,820 | 735,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,443,050 | 219,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $325,906,763 | 4,941,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $294,005,885 | 4,073,232 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,659,758 | 203,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,095,908 | 70,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,188,896 | 77,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $344,955,794 | 5,145,522 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,495,152 | 201,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $279,335,147 | 4,245,215 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,160,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,974,000 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,876,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,931,400 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $253,002,906 | 3,929,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $252,373,606 | 4,179,755 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,663,108 | 176,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,927,708 | 346,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,726,200 | 30,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $208,857,080 | 3,629,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $114,993,610 | 2,019,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $93,721,865 | 1,883,478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,143,060 | 3,330,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,350,502 | 1,371,755 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||