Position in SHEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,876,057
+$355,755,959 QoQ
Shares Held
10,560,692
+112.1% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 1,523 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Jun 30, 2026CallValue
$24,456,116
CallShares
315,400
PutValue
$19,602,112
PutShares
252,800
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, 2026GOLDMAN SACHS GROUP INC holds $12,953,902,602 across 16 Oil & Gas Integrated names. SHEL ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
33,275,942 | $4,549,486,786 | |
| 2 | CVX |
Chevron Corp
|
14,146,366 | $2,344,901,625 | |
| 3 | TTE |
TotalEnergies SE
|
26,079,768 | $2,027,962,756 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,649,913 | $1,193,003,252 | |
| 5 | SHEL |
Shell plc
This page
|
10,560,692 | $818,876,057 | |
| 6 | SU |
Suncor Energy Inc
|
10,858,746 | $582,897,484 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,419,375 | $531,414,693 | |
| 8 | BP |
Bp PLC
|
10,653,929 | $393,662,675 |
All Filings in SHEL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,876,057 | 10,560,692 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,456,116 | 315,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,602,112 | 252,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,160,000 | 120,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,715,400 | 437,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $463,120,098 | 4,979,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $362,971,359 | 4,939,730 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $36,159,508 | 492,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $28,884,988 | 393,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $29,906,693 | 418,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,847,943 | 543,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $342,586,425 | 4,789,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,678,171 | 393,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $384,569,138 | 5,461,854 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,678,171 | 393,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,118,368 | 793,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $36,134,368 | 493,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $387,329,426 | 5,285,609 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,453,760 | 358,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $70,581,490 | 1,126,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $291,536,198 | 4,653,411 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,338,980 | 308,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,295,980 | 368,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $293,465,430 | 4,449,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,818,554 | 205,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $317,259,970 | 4,395,400 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,818,554 | 205,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,016,800 | 45,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $292,985,782 | 4,370,313 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,016,800 | 45,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,948,000 | 60,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $283,516,934 | 4,308,768 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $292,302,066 | 4,540,262 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $245,455,446 | 4,065,178 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $284,302,031 | 4,940,946 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $88,403,485 | 1,552,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $291,367,589 | 5,116,200 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $267,106,752 | 5,367,901 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $413,719,837 | 7,912,026 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,493,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $484,474,688 | 8,819,856 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,493,000 | 100,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||