Position in SHEL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,409,788
-$980,341 QoQ
Shares Held
31,078
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. SHEL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
547,422 | $74,843,535 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,523,921 | $40,786,563 | |
| 3 | CVX |
Chevron Corp
|
193,532 | $32,079,864 | |
| 4 | TTE |
TotalEnergies SE
|
319,948 | $24,879,156 | |
| 5 | BP |
Bp PLC
|
230,962 | $8,534,045 | |
| 6 | CVE |
Cenovus Energy Inc.
|
217,669 | $5,400,367 | |
| 7 | SHEL |
Shell plc
This page
|
31,078 | $2,409,788 | |
| 8 | SU |
Suncor Energy Inc
|
39,436 | $2,116,924 |
All Filings in SHEL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,788 | 31,078 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,390,129 | 36,453 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,342,720 | 86,319 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,693,501 | 79,596 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,361,617 | 61,946 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,804,917 | 51,923 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,199,974 | 51,077 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,269,801 | 49,580 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,054,404 | 70,025 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,196,636 | 62,599 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,680,156 | 71,127 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,340,177 | 67,415 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,436,259 | 23,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,371,983 | 23,844 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,270,212 | 22,304 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $891,599 | 17,918 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $308,720 | 5,904 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,291 | 333 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||