Position in SHEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,796,658
-$4,171,564 QoQ
Shares Held
165,033
-9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 1,528 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Mar 31, 2026CallValue
$186,000
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. SHEL ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
This page
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in SHEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,796,658 | 165,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,968,222 | 182,454 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $186,000 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,272,692 | 180,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,906,976 | 138,501 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,652,225 | 137,086 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,519,584 | 129,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,041,127 | 128,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,305,610 | 141,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,317,986 | 142,948 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,840,028 | 131,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,308,247 | 202,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,234,131 | 190,030 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,820,250 | 146,079 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,842,241 | 136,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,001,774 | 122,946 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,011,230 | 100,708 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,374,110 | 83,651 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,416,371 | 62,195 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||