Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,438,179
-$2,597,265 QoQ
Shares Held
95,927
-11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 1,523 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
$95,537,034
CallShares
1,232,100
PutValue
$68,886,536
PutShares
888,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $404,462,687 across 16 Oil & Gas Integrated names. SHEL ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
877,574 | $145,466,665 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,052,327 | $143,874,146 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,322,247 | $37,048,298 | |
| 4 | SU |
Suncor Energy Inc
|
413,603 | $22,202,209 | |
| 5 | BP |
Bp PLC
|
408,370 | $15,089,271 | |
| 6 | TTE |
TotalEnergies SE
|
146,821 | $11,416,800 | |
| 7 | SHEL |
Shell plc
This page
|
95,927 | $7,438,179 | |
| 8 | E |
Eni Spa
|
110,738 | $5,189,182 |
All Filings in SHEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,537,034 | 1,232,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $68,886,536 | 888,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,438,179 | 95,927 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $129,139,800 | 1,388,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,035,444 | 107,908 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $100,895,700 | 1,084,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $100,065,064 | 1,361,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,152,670 | 29,296 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $59,548,192 | 810,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,449,770 | 20,268 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $60,407,085 | 844,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $131,093,031 | 1,832,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $70,438,164 | 1,000,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,823,043 | 111,107 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $140,362,335 | 1,993,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,280,400 | 31,119 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $72,884,288 | 994,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $75,068,032 | 1,024,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $62,424,460 | 996,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $38,705,170 | 617,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,232,889 | 19,679 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,410,270 | 506,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $872,584 | 13,231 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,104,655 | 774,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $73,212,174 | 1,014,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $49,847,508 | 690,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $577,006 | 7,994 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,196,167 | 62,592 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $34,820,576 | 519,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $59,880,128 | 893,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,563,539 | 23,762 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $117,525,380 | 1,786,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $61,924,380 | 941,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $83,121,018 | 1,291,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,649,909 | 72,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $138,082,224 | 2,144,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $74,176,830 | 1,228,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $138,221,896 | 2,289,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,250,678 | 53,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,590,060 | 27,634 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $162,613,794 | 2,826,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $54,375,300 | 945,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $191,175,455 | 3,356,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,763,960 | 1,312,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,365,873 | 41,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,430,528 | 872,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $103,475,920 | 2,079,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,075,355 | 202,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,741,208 | 2,175,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,948,556 | 132,885 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||