Position in SHEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,038,989
+$19,454,677 QoQ
Shares Held
215,473
+2609.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Mar 31, 2026CallValue
$13,261,800
CallShares
142,600
PutValue
$18,972,000
PutShares
204,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $131,200,439 across 9 Oil & Gas Integrated names. SHEL ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
313,717 | $64,908,047 | |
| 2 | TTE |
TotalEnergies SE
|
220,314 | $20,044,167 | |
| 3 | SHEL |
Shell plc
This page
|
215,473 | $20,038,989 | |
| 4 | BP |
Bp PLC
|
309,797 | $14,560,459 | |
| 5 | EQNR |
Equinor ASA
|
144,990 | $6,118,578 | |
| 6 | SU |
Suncor Energy Inc
|
36,861 | $2,436,880 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
73,736 | $1,530,022 | |
| 8 | DEC |
Diversified Energy Co
|
75,334 | $1,313,824 |
All Filings in SHEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,038,989 | 215,473 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,972,000 | 204,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,261,800 | 142,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,637,932 | 35,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,012,680 | 41,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $584,312 | 7,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,371,850 | 145,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,283,227 | 45,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,349,124 | 116,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $352,050 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,126,204 | 44,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $639,030 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,656,779 | 26,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,445 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $216,540 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $396,990 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $241,344 | 3,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $263,200 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $250,040 | 3,800 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||