Position in SHEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,645,503
+$8,160,742 QoQ
Shares Held
421,015
+59.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#90
of 1,523 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Jun 30, 2026CallValue
$22,440,076
CallShares
289,400
PutValue
$11,755,064
PutShares
151,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $194,588,853 across 5 Oil & Gas Integrated names. SHEL ranks #3 (16.8% of the industry book) .
All Filings in SHEL
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,645,503 | 421,015 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $22,440,076 | 289,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $11,755,064 | 151,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $9,644,100 | 103,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,198,700 | 55,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $24,484,761 | 263,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,837,000 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,261,840 | 58,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,606,426 | 204,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,685,162 | 135,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,252,942 | 46,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,485,651 | 21,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,507,223 | 20,568 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,793,056 | 92,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,000,544 | 27,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,724,745 | 123,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,005,735 | 79,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $17,588,865 | 266,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,499,240 | 159,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $20,795,058 | 288,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,052,600 | 70,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,562,032 | 23,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,902,912 | 132,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,198,200 | 79,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,147,640 | 275,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,234,094 | 81,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,875,676 | 60,200 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $9,730,989 | 170,869 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $617,024 | 12,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,102,692 | 142,739 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,283,808 | 25,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,699,425 | 32,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,801,483 | 72,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $23,634,713 | 451,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,422,869 | 535,643 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||