Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,463,796
+$52,463,796 QoQ
Shares Held
676,603
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 1,527 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Jun 30, 2026CallValue
$23,075,904
CallShares
297,600
PutValue
$12,026,454
PutShares
155,100
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, 2026Point72 Asset Management, L.P. holds $516,812,002 across 11 Oil & Gas Integrated names. SHEL ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
3,847,926 | $95,467,044 | |
| 2 | BP |
Bp PLC
|
2,303,278 | $85,106,122 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
581,321 | $79,478,207 | |
| 4 | CVX |
Chevron Corp
|
452,243 | $74,963,799 | |
| 5 | SU |
Suncor Energy Inc
|
1,280,744 | $68,750,337 | |
| 6 | SHEL |
Shell plc
This page
|
676,603 | $52,463,796 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,205,130 | $51,478,673 | |
| 8 | E |
Eni Spa
|
89,386 | $4,188,627 |
All Filings in SHEL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,075,904 | 297,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,026,454 | 155,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,463,796 | 676,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,305,900 | 46,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,501,200 | 48,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,520,364 | 34,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,290,560 | 72,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,559,354 | 21,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $472,098 | 6,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,506,774 | 21,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $464,706 | 6,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,700,640 | 50,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,912,608 | 26,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,635,165 | 26,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,483,913 | 374,843 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,167,690 | 34,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,872,980 | 28,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $361,040,702 | 5,474,461 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,079,865 | 46,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $134,224,195 | 1,859,576 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,883,898 | 26,100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $23,588,424 | 326,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $60,336 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $188,097,412 | 2,805,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,220 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $156,713,293 | 2,381,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,942 | 900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $100,330,427 | 1,661,650 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,342 | 900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $191,761,256 | 3,332,660 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,786 | 900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,035,430 | 527,400 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $42,261,168 | 849,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,372,588 | 1,097,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,265,869 | 1,770,724 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||