Position in SHEL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$360,405
-$59,769 QoQ
Shares Held
4,648
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#949
of 1,523 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Breakwater Capital Group holds $1,266,283 across 2 Oil & Gas Integrated names. SHEL ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,465 | $905,878 | |
| 2 | SHEL |
Shell plc
This page
|
4,648 | $360,405 |
All Filings in SHEL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,405 | 4,648 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $420,174 | 4,518 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $354,761 | 4,828 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $339,195 | 4,742 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $340,995 | 4,843 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $341,704 | 4,663 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $236,127 | 3,769 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $246,521 | 3,738 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $229,604 | 3,181 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $211,913 | 3,161 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $197,260 | 3,064 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||