Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,059,507
+$801,398 QoQ
Shares Held
194,216
+26.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
of 1,523 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. SHEL ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
This page
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in SHEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,059,507 | 194,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,258,109 | 153,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,162,776 | 165,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,334,119 | 186,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,704,675 | 166,236 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,066,158 | 151,012 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,039,954 | 144,293 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,940,837 | 196,222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,868,426 | 205,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,759,591 | 220,161 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,914,987 | 317,857 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,945,764 | 387,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,404,383 | 255,124 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,519,857 | 269,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,408,857 | 253,009 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,031,815 | 241,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,844,876 | 245,647 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,564,626 | 119,509 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||