Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,282
-$196,318 QoQ
Shares Held
13,300
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#561
of 1,523 holders
Holding Since
Jun 2022
16 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 Mar 31, 2026CallValue
$4,529,100
CallShares
48,700
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, 2026Caption Management, LLC holds $2,594,312 across 2 Oil & Gas Integrated names. SHEL ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
63,000 | $1,563,030 | |
| 2 | SHEL |
Shell plc
This page
|
13,300 | $1,031,282 |
All Filings in SHEL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,282 | 13,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,529,100 | 48,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,227,600 | 13,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,903,088 | 175,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,560,668 | 175,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,412,037 | 275,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,455,968 | 88,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,519,465 | 88,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,957,000 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,359,672 | 60,400 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,218,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,541,920 | 23,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,641,376 | 39,400 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $347,652 | 5,400 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,738,800 | 260,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,081,800 | 110,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,026,810 | 149,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,233,230 | 299,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,792,025 | 189,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,776,960 | 96,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,019,840 | 96,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||