TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SHEL — Shell plc
CIK 714142
FRANKFORT, KY
Position in SHEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,838,080
-$9,536,090 QoQ
Shares Held
681,430
+1.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#61
of 1,527 holders
Holding Since
Mar 2022
17 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $213,191,367 across 7 Oil & Gas Integrated names. SHEL ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
725,500 | $56,414,877 | |
| 2 | SHEL |
Shell plc
This page
|
681,430 | $52,838,080 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
341,899 | $46,744,430 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,618,030 | $26,147,364 | |
| 5 | CVX |
Chevron Corp
|
148,124 | $24,553,033 | |
| 6 | BP |
Bp PLC
|
116,310 | $4,297,654 | |
| 7 | NFG |
National Fuel Gas Co
|
28,441 | $2,195,929 |
All Filings in SHEL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,838,080 | 681,430 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $62,374,170 | 670,690 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $45,534,820 | 619,690 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $44,326,424 | 619,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,665,796 | 762,190 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $55,853,282 | 762,190 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $47,751,203 | 762,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,550,411 | 736,170 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $53,136,750 | 736,170 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $49,352,836 | 736,170 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $54,046,146 | 821,370 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $56,646,030 | 879,870 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $53,126,550 | 879,870 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $50,627,719 | 879,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,108,596 | 879,870 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $43,782,330 | 879,870 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $48,082,425 | 875,340 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||