Position in SHEL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$16,457,089
-$4,332,038 QoQ
Shares Held
212,240
-5.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#131
of 1,523 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $290,996,318 across 7 Oil & Gas Integrated names. SHEL ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
792,013 | $131,284,074 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
933,902 | $127,683,081 | |
| 3 | SHEL |
Shell plc
This page
|
212,240 | $16,457,089 | |
| 4 | TTE |
TotalEnergies SE
|
118,949 | $9,249,474 | |
| 5 | BP |
Bp PLC
|
148,759 | $5,496,645 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
27,771 | $448,779 | |
| 7 | E |
Eni Spa
|
8,049 | $377,176 |
All Filings in SHEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,457,089 | 212,240 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $20,789,127 | 223,539 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,977,847 | 231,054 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $16,415,634 | 229,493 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,336,950 | 232,026 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $16,994,511 | 231,912 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,527,971 | 231,891 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,450,897 | 234,282 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,186,076 | 224,246 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,043,208 | 239,308 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,847,140 | 240,838 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,532,511 | 241,263 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $15,433,792 | 255,611 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,059,886 | 261,729 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,202,062 | 266,937 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,196,551 | 265,204 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $14,195,480 | 271,476 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,475,649 | 299,939 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||