Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,387,279
+$90,607,336 QoQ
Shares Held
3,886,862
+71.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#16
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
$134,531,900
CallShares
1,735,000
PutValue
$113,107,598
PutShares
1,458,700
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, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. SHEL ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
This page
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in SHEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,387,279 | 3,886,862 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $113,107,598 | 1,458,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $134,531,900 | 1,735,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $210,779,943 | 2,266,451 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $244,199,400 | 2,625,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,978,000 | 946,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $178,482,920 | 2,429,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,275,776 | 371,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,957,053 | 135,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,004,187 | 2,306,783 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,845,156 | 445,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $176,400,133 | 2,466,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,517,573 | 845,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,457,784 | 1,682,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,111,712 | 642,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $140,123,670 | 1,912,168 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $84,110,784 | 1,147,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $40,424,974 | 645,251 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $111,203,750 | 1,775,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,712,245 | 873,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $150,187,935 | 2,277,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,874,685 | 938,206 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,436,190 | 340,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $785,534 | 10,883 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,605,780 | 521,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $159,748,776 | 2,213,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,628,288 | 397,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $120,504,400 | 1,797,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $870,849 | 12,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $581,869 | 8,843 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $95,100,740 | 1,445,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,515,140 | 813,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,087,532 | 731,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,921,872 | 1,474,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,468,214 | 53,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,618,654 | 1,633,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,419,608 | 851,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,905,406 | 246,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,852,656 | 866,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $255,132 | 4,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $102,444,216 | 1,780,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $120,506 | 2,116 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,622,645 | 801,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $114,435,330 | 2,009,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $96,285,600 | 1,935,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,962,017 | 1,184,928 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $54,755,904 | 1,100,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $124,325,592 | 2,377,617 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $117,683,874 | 2,250,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $77,451,948 | 1,481,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||