Position in SHEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,325,461
-$5,067,189 QoQ
Shares Held
313,715
-0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#109
of 1,528 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. SHEL ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
This page
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in SHEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,325,461 | 313,715 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,392,650 | 316,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,440,351 | 305,394 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,671,730 | 302,974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,795,104 | 266,938 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,621,358 | 281,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,581,392 | 216,782 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,037,655 | 228,016 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,498,165 | 187,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,515,358 | 156,852 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,423,123 | 128,011 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,636,691 | 118,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,806,261 | 96,162 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,532,068 | 96,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,826,398 | 84,748 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,805,196 | 76,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,617,945 | 69,190 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,532,548 | 64,310 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||