Position in SHEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,724,246
-$2,135,794 QoQ
Shares Held
138,306
+0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#169
of 1,523 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $150,438,625 across 13 Oil & Gas Integrated names. SHEL ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
539,471 | $73,756,474 | |
| 2 | CVX |
Chevron Corp
|
288,864 | $47,882,095 | |
| 3 | SHEL |
Shell plc
This page
|
138,306 | $10,724,246 | |
| 4 | BP |
Bp PLC
|
105,801 | $3,909,346 | |
| 5 | TTE |
TotalEnergies SE
|
46,469 | $3,613,428 | |
| 6 | NFG |
National Fuel Gas Co
|
32,251 | $2,490,099 | |
| 7 | CVE |
Cenovus Energy Inc.
|
73,335 | $1,819,440 | |
| 8 | E |
Eni Spa
|
36,732 | $1,721,260 |
All Filings in SHEL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,724,246 | 138,306 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,860,040 | 138,280 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,899,370 | 134,722 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,342,889 | 130,615 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,417,125 | 133,747 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,385,010 | 196,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,933,952 | 142,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,043,063 | 197,772 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $18,805,559 | 260,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,142,726 | 225,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,765,989 | 194,012 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||