Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,967,589
-$6,870,904 QoQ
Shares Held
89,858
-39.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 1,522 holders
Holding Since
Sep 2022
16 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
$18,508,798
CallShares
238,700
PutValue
$16,663,346
PutShares
214,900
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, 2026Squarepoint Ops LLC holds $740,364,953 across 10 Oil & Gas Integrated names. SHEL ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,637,071 | $360,540,347 | |
| 2 | CVX |
Chevron Corp
|
2,065,765 | $342,421,206 | |
| 3 | BP |
Bp PLC
|
269,532 | $9,959,207 | |
| 4 | SHEL |
Shell plc
This page
|
89,858 | $6,967,589 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
384,691 | $6,216,606 | |
| 6 | EQNR |
Equinor ASA
|
170,873 | $5,365,412 | |
| 7 | SU |
Suncor Energy Inc
|
88,338 | $4,741,983 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
56,442 | $2,566,417 |
All Filings in SHEL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,663,346 | 214,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,967,589 | 89,858 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,508,798 | 238,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,838,493 | 148,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,822,600 | 428,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,224,100 | 163,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,254,439 | 30,681 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $698,060 | 9,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,768,852 | 64,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,216,010 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,499,237 | 62,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,766,579 | 81,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $202,992 | 2,883 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,513,459 | 49,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,524,349 | 34,448 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $16,422,048 | 224,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $14,208,992 | 193,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,093,965 | 97,270 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,170,900 | 306,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,310,725 | 196,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,389,565 | 172,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,320,910 | 277,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,905,822 | 104,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,794,826 | 135,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,211,014 | 252,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $257,768 | 3,845 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,347,584 | 109,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,002,368 | 149,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $448,558 | 6,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,285,980 | 293,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,662,160 | 405,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,526,022 | 116,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,268,502 | 112,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $236,918 | 3,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,833,594 | 146,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,922,742 | 180,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,559,786 | 200,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,256,246 | 299,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,770,720 | 329,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,386,835 | 305,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,288,784 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,229,072 | 24,700 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||