Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,393,705
-$195,775 QoQ
Shares Held
108,250
+17.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#192
of 1,523 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$8,316,295
CallShares
126,100
PutValue
$13,908,855
PutShares
210,900
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, 2026GTS SECURITIES LLC holds $17,634,284 across 7 Oil & Gas Integrated names. SHEL ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
This page
|
108,250 | $8,393,705 | |
| 2 | TTE |
TotalEnergies SE
|
52,774 | $4,103,706 | |
| 3 | EQNR |
Equinor ASA
|
68,838 | $2,161,513 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
9,221 | $1,260,695 | |
| 5 | E |
Eni Spa
|
17,321 | $811,662 | |
| 6 | CVX |
Chevron Corp
|
4,087 | $677,461 | |
| 7 | BP |
Bp PLC
|
6,104 | $225,542 |
All Filings in SHEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,393,705 | 108,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,589,480 | 92,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,918 | 3,442 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $6,367,598 | 90,436 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $875,842 | 11,952 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $342,256 | 5,463 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $8,316,295 | 126,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $891,578 | 13,519 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $13,908,855 | 210,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,655,610 | 64,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,592,722 | 132,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,008,697 | 27,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,513,901 | 52,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,400,112 | 125,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,648,160 | 129,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,264,800 | 156,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $8,310,540 | 126,300 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $9,096,894 | 141,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,661,328 | 165,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $465,348 | 7,707 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||