Position in SHEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,588,883
-$2,530,063 QoQ
Shares Held
175,250
+1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 1,523 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 46%
Shared 4%
None 50%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,633,700
PutShares
58,000
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, 2026TRUIST FINANCIAL CORP holds $539,258,210 across 12 Oil & Gas Integrated names. SHEL ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,024,436 | $276,780,889 | |
| 2 | CVX |
Chevron Corp
|
1,284,524 | $212,922,697 | |
| 3 | TTE |
TotalEnergies SE
|
274,089 | $21,313,159 | |
| 4 | SHEL |
Shell plc
This page
|
175,250 | $13,588,883 | |
| 5 | BP |
Bp PLC
|
163,081 | $6,025,842 | |
| 6 | CVE |
Cenovus Energy Inc.
|
173,654 | $4,308,355 | |
| 7 | SU |
Suncor Energy Inc
|
27,449 | $1,473,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,381 | $878,796 |
All Filings in SHEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,588,883 | 175,250 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,118,946 | 173,322 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $11,458,397 | 155,939 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,595,980 | 204,054 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,718,923 | 237,451 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $18,134,821 | 247,473 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,729,303 | 267,028 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $3,633,700 | 58,000 | Put | Defined | 2025-01-31 | |
| 2024-09-30 | $18,623,157 | 282,383 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,825,100 | 58,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $22,062,609 | 305,661 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $20,000,309 | 298,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,099,200 | 305,459 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $17,409,252 | 270,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,509,480 | 223,741 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,269,009 | 230,605 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $13,620,501 | 239,166 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,501,054 | 251,227 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $12,826,997 | 245,305 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,379,024 | 261,770 | Shares | Defined | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||