Quantitative Investment Management, LLC
Position in SHEL — Shell plc
CIK 1445911
CHARLOTTESVILLE, VA
Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,451,072
+$3,170,911 QoQ
Shares Held
44,507
+1018.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#304
of 1,527 holders
Holding Since
Dec 2023
6 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, 2026Quantitative Investment Management, LLC holds $40,074,471 across 7 Oil & Gas Integrated names. SHEL ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
123,394 | $16,870,427 | |
| 2 | CVX |
Chevron Corp
|
49,303 | $8,172,465 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
316,988 | $5,122,526 | |
| 4 | SHEL |
Shell plc
This page
|
44,507 | $3,451,072 | |
| 5 | BP |
Bp PLC
|
79,906 | $2,952,526 | |
| 6 | SU |
Suncor Energy Inc
|
38,951 | $2,090,889 | |
| 7 | CVE |
Cenovus Energy Inc.
|
57,016 | $1,414,566 |
All Filings in SHEL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451,072 | 44,507 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $280,161 | 3,979 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $741,776 | 11,840 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $429,254 | 5,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,653,818 | 84,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,772,906 | 57,339 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||