Position in SHEL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,102,951
-$3,156,536 QoQ
Shares Held
52,914
-32.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 269 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. SHEL ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
This page
|
52,914 | $4,102,951 |
All Filings in SHEL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102,951 | 52,914 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,259,487 | 78,059 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,420,786 | 141,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,268,621 | 157,537 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,821,809 | 125,292 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,288,523 | 85,815 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $628,630 | 10,034 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,606,365 | 22,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,410,360 | 65,787 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $616,743 | 9,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,006,803 | 46,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,261,579 | 20,894 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||