Vault-13

SHELL PLC SHEL

SPON ADS · ADR · CUSIP 780259305 · ISIN US7802593050

British multinational oil and gas company

1,195 institutional holders +10 vs Q4 2022
332,518,475332.5m shares reported held*
$18.6bnreported value*
101 new 424 added 392 reduced 83 sold out net bought ≈ $2.5bn (+46.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($38.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.06. Options: 33 managers hold calls ($955.1m notional), 27 hold puts ($516.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,101Q4 22: 1,185Q1 23: 1,1951,195Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,101
Q4 20221,185
Q1 20231,195

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 472 bought or addedQ4 22: 485 cut or sold outQ4 22Q1 23: 525 bought or addedQ1 23: 475 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022472485
Q1 2023525475

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ3 22 calls: $613.0mQ3 22 puts: $331.7mQ3 22P/C 0.54Q4 22 calls: $830.1mQ4 22 puts: $538.9mQ4 22P/C 0.65Q1 23 calls: $955.1mQ1 23 puts: $516.8mQ1 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$613.0m$331.7m0.54
Q4 2022$830.1m$538.9m0.65
Q1 2023$955.1m$516.8m0.54

Biggest buyers

FMR LLC Added +21,811,656+21.8m
EAGLE CAPITAL MANAGEMENT LLC New +12,814,630+12.8m
ENVESTNET ASSET MANAGEMENT INC Added +2,934,078+2.9m
Point72 Asset Management, L.P. Added +2,805,260+2.8m
Balyasny Asset Management L.P. New +2,438,348+2.4m
Bank of New York Mellon Corp Added +2,061,596+2.1m
MILLENNIUM MANAGEMENT LLC Added +1,610,569+1.6m
Amundi Added +968,784+968.8k
Brandywine Global Investment Management, LLC Added +964,369+964.4k
Ruffer LLP New +922,600+922.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,563,634-2.6m
WOLVERINE TRADING, LLC Reduced -1,593,858-1.6m
NORGES BANK Reduced -1,459,561-1.5m
Optiver Holding B.V. Sold out -1,071,747-1.1m
Invesco Ltd. Reduced -1,033,406-1.0m
SPX Gestao de Recursos Ltda Sold out -776,092-776.1k
PointState Capital LP Reduced -475,044-475.0k
Holocene Advisors, LP Reduced -464,629-464.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -433,351-433.4k
Chiron Investment Management, LLC Sold out -431,842-431.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $162.6m2.8m shares
Optiver Holding B.V. Added $111.8m1.9m shares
JANE STREET GROUP, LLC Added $109.5m1.9m shares
CITADEL ADVISORS LLC Reduced $102.4m1.8m shares
BlackRock Inc. Unchanged $86.6m1.5m shares
Twin Tree Management, LP New $62.1m1.1m shares
GROUP ONE TRADING LLC Added $49.9m866.4k shares
SIMPLEX TRADING, LLC Added $36.4m632.2k shares
BARCLAYS PLC New $33.6m583.9k shares
WOLVERINE TRADING, LLC Added $25.2m434.3k shares

Biggest puts

Optiver Holding B.V. Added $145.2m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $54.4m945.0k shares
CITADEL ADVISORS LLC Added $49.9m866.4k shares
DAVIDSON KEMPNER PARTNERS First filing $47.0m816.0k shares
Davidson Kempner Capital Management LP Reduced $47.0m816.0k shares
Twin Tree Management, LP New $36.0m626.5k shares
SIMPLEX TRADING, LLC Added $27.4m476.4k shares
Squarepoint Ops LLC Reduced $17.3m299.9k shares
IMC-Chicago, LLC Added $14.5m252.4k shares
JANE STREET GROUP, LLC Reduced $12.2m214.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.11% of their portfolio BOSTON, MA 42,346,96042.3m $2.4bn $2.4bn 0.11% Added +21.8m +21,811,656
2 DIMENSIONAL FUND ADVISORS LP 0.44% of their portfolio AUSTIN, TX 22,872,22422.9m $1.3bn $1.3bn 0.44% Added +811.9k +811,877
3 Fisher Asset Management, LLC 0.75% of their portfolio PLANO, TX 21,404,59321.4m $1.2bn $1.2bn 0.75% Added +321.7k +321,679
4 EAGLE CAPITAL MANAGEMENT LLC 3.36% of their portfolio New York, NY 12,814,63012.8m $737.4m $737.4m 3.36% New
5 Perpetual Ltd 2.50% of their portfolio SYDNEY, NEW SOUTH WALES, C3 10,131,42210.1m $289.0m $289.0m 2.50% First filing
6 NORGES BANK 0.13% of their portfolio OSLO, Q8 10,095,68010.1m $580.9m $580.9m 0.13% Reduced -1.5m -1,459,561
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.69% of their portfolio BOSTON, MA 9,249,9599.2m $532.2m $532.2m 0.69% Added +210.5k +210,503
8 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 9,121,2329.1m $524.8m $524.8m 0.06% Reduced -383.8k -383,791
9 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 8,029,2798.0m $462.0m $462.0m 0.09% Reduced -433.4k -433,351
10 LORD, ABBETT & CO. LLC 0.77% of their portfolio JERSEY CITY, NJ 7,372,6287.4m $424.2m $424.2m 0.77% Added +548.4k +548,404
11 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,149,5687.1m $411.4m $411.4m 0.05% Added +373.7k +373,720
12 BlackRock Inc. 0.01% of their portfolio New York, NY 6,982,5977.0m $401.8m $401.8m 0.01% Added +466.9k +466,949
13 Orbis Allan Gray Ltd 3.10% of their portfolio HamiltoN, D0 6,843,8376.8m $393.8m $393.8m 3.10% Reduced -58.8k -58,811
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.52% of their portfolio Los Angeles, CA 6,843,8036.8m $393.8m $393.8m 1.52% Added +130.9k +130,890
15 FRANKLIN RESOURCES INC 0.20% of their portfolio San Mateo, CA 6,829,2216.8m $393.0m $393.0m 0.20% Added +596.8k +596,813
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 5,109,2245.1m $294.0m $294.0m 0.04% Added +236.7k +236,690
17 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 4,940,9464.9m $284.3m $284.3m 0.08% Reduced -175.3k -175,254
18 Mawer Investment Management Ltd. 1.44% of their portfolio CALGARY, A0 4,573,5304.6m $263.2m $263.2m 1.44% Added +881.3k +881,306
19 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,182,2564.2m $64.2m $64.2m 0.03% Added +2.9m +2,934,078
20 Standard Investments LLC 11.16% of their portfolio New York, NY 4,000,0004.0m $230.2m $230.2m 11.16% Added +850.0k +850,000
21 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,769,0223.8m $216.9m $216.9m 0.06% Added +60.9k +60,879
22 MILLENNIUM MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 3,629,7723.6m $208.9m $208.9m 0.24% Added +1.6m +1,610,569
23 Amundi 0.11% of their portfolio Paris, I0 3,335,1833.3m $199.7m $199.7m 0.11% Added +968.8k +968,784
24 Point72 Asset Management, L.P. 0.68% of their portfolio STAMFORD, CT 3,332,6603.3m $191.8m $191.8m 0.68% Added +2.8m +2,805,260
25 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,874,3082.9m $165.4m $165.4m 0.04% Added +2.1m +2,061,596
26 Harding Loevner LP 0.93% of their portfolio Bridgewater, NJ 2,843,8312.8m $163.7m $163.7m 0.93% Added +7.9k +7,941
27 PZENA INVESTMENT MANAGEMENT LLC 0.61% of their portfolio NEW YORK, NY 2,477,4322.5m $142.6m $142.6m 0.61% Reduced -272.6k -272,631
28 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,475,9432.5m $142.5m $142.5m 0.03% Added +17.6k +17,583
29 Balyasny Asset Management L.P. 0.46% of their portfolio Chicago, IL 2,438,3482.4m $140.3m $140.3m 0.46% New
30 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,402,5012.4m $138.2m $138.2m 0.04% Reduced -45.3k -45,254
31 MACKENZIE FINANCIAL CORP 0.21% of their portfolio TORONTO ONTARIO, A6 2,393,2442.4m $137.7m $137.7m 0.21% Reduced -210.9k -210,899
32 Chevy Chase Trust Holdings, LLC 0.46% of their portfolio BETHESDA, MD 2,039,1552.0m $117.3m $117.3m 0.46% Reduced -267.2k -267,207
33 Holocene Advisors, LP 0.59% of their portfolio New York, NY 2,036,9322.0m $117.2m $117.2m 0.59% Reduced -464.6k -464,629
34 Brandywine Global Investment Management, LLC 0.47% of their portfolio PHILADELPHIA, PA 2,023,1362.0m $116.4m $116.4m 0.47% Added +964.4k +964,369
35 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,008,5252.0m $115.6m $115.6m 0.03% Added +1.5k +1,462
36 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.11% of their portfolio BLOOMINGTON, IL 1,858,0281.9m $106.9m $106.9m 0.11% Unchanged
37 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 1,738,2421.7m $100.0m $100.0m 0.14% Added +121.9k +121,920
38 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,684,4731.7m $96.9m $96.9m 0.01% Reduced -378.5k -378,480
39 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,532,6871.5m $88.2m $88.2m 0.04% Added +152.5k +152,520
40 TODD ASSET MANAGEMENT LLC 2.09% of their portfolio Louisville, KY 1,498,4491.5m $86.2m $86.2m 2.09% Added +5.3k +5,256
41 Merewether Investment Management, LP 7.34% of their portfolio DALLAS, TX 1,440,5891.4m $82.9m $82.9m 7.34% Added +251.9k +251,873
42 Douglas Lane & Associates, LLC 1.12% of their portfolio NEW YORK, NY 1,172,6161.2m $67.5m $67.5m 1.12% Reduced -38.1k -38,141
43 Westwood Global Investments, LLC 3.74% of their portfolio BOSTON, MA 1,168,5901.2m $67.2m $67.2m 3.74% Added +20.0k +20,001
44 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 1,152,8381.2m $64.3m $64.3m 0.07% Added +262.6k +262,594
45 Boston Partners 0.09% of their portfolio BOSTON, MA 1,151,9111.2m $66.3m $66.3m 0.09% Added +49.5k +49,487
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.47% of their portfolio NEW YORK, NY 1,074,8731.1m $61.8m $61.8m 0.47% Added +32.5k +32,507
47 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,045,0191.0m $60.1m $60.1m 0.07% Reduced -25.0k -25,001
48 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,036,6191.0m $59.6m $59.6m 0.02% Added +121.9k +121,904
49 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,010,5581.0m $58.1m $58.1m 0.02% Added +126.8k +126,830
50 EQUITY INVESTMENT CORP 1.84% of their portfolio ATLANTA, GA 977,289977.3k $56.2m $56.2m 1.84% Added +24.4k +24,358
51 GREAT LAKES ADVISORS, LLC 0.50% of their portfolio CHICAGO, IL 954,395954.4k $54.9m $54.9m 0.50% Reduced -52.4k -52,442
52 NATIXIS ADVISORS, LLC 0.19% of their portfolio Boston, MA 943,687943.7k $54.3m $54.3m 0.19% Reduced -95.3k -95,321
53 LETKO, BROSSEAU & ASSOCIATES INC 1.01% of their portfolio MONTREAL, A8 940,692940.7k $54.1m $54.1m 1.01% Reduced -3.5k -3,475
54 Ruffer LLP 1.84% of their portfolio LONDON, X0 922,600922.6k $53.1m $53.1m 1.84% New
55 Encompass Capital Advisors LLC 3.19% of their portfolio New York, NY 912,797912.8k $52.5m $52.5m 3.19% Reduced -213.4k -213,433
56 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.51% of their portfolio FRANKFORT, KY 879,870879.9k $50.6m $50.6m 0.51% Unchanged
57 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 834,118834.1k $48.0m $48.0m 0.04% Reduced -11.9k -11,896
58 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 828,490828.5k $47.7m $47.7m 0.10% New
59 BRANDES INVESTMENT PARTNERS, LP 0.99% of their portfolio LA JOLLA, CA 813,866813.9k $46.8m $46.8m 0.99% Added +358.7k +358,666
60 Energy Income Partners, LLC 1.02% of their portfolio Westport, CT 800,914800.9k $46.1m $46.1m 1.02% Added +246.9k +246,863
61 Onex Canada Asset Management Inc. 1.25% of their portfolio TORONTO, A6 798,085798.1k $22.9m $22.9m 1.25% Added +356.3k +356,346
62 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 792,981793.0k $45.6m $45.6m 0.09% Added +1.4k +1,399
63 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 789,290789.3k $45.4m $45.4m 0.10% Added +371.0k +371,040
64 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 752,628752.6k $43.5m $43.5m 0.02% Added +216.4k +216,415
65 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 724,463724.5k $41.7m $41.7m 0.04% Added +27.3k +27,335
66 Cullen Capital Management, LLC 0.38% of their portfolio New York, NY 719,991720.0k $41.4m $41.4m 0.38% Reduced -263.9k -263,938
67 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 701,037701.0k $40.3m $40.3m 0.01% Reduced -1.0m -1,033,406
68 ExodusPoint Capital Management, LP 0.43% of their portfolio NEW YORK, NY 659,045659.0k $37.9m $37.9m 0.43% Added +289.0k +288,951
69 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 627,021627.0k $36.1m $36.1m 0.01% Reduced -68.5k -68,544
70 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 607,150607.1k $35.0m $35.0m 0.03% Added +123.1k +123,110
71 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 596,976597.0k $34.4m $34.4m 0.05% Added +451.2k +451,175
72 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 582,810582.8k $33.5m $33.5m 0.03% Reduced -364 -364
73 CAMBIAR INVESTORS LLC 1.42% of their portfolio Denver, CO 573,932573.9k $33.0m $33.0m 1.42% Added +33.1k +33,074
74 PENN DAVIS MCFARLAND INC 6.02% of their portfolio DALLAS, TX 570,018570.0k $32.8m $32.8m 6.02% Added +6.8k +6,807
75 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 565,043565.0k $32.5m $32.5m 0.03% Added +69.2k +69,203
76 Nan Shan Life Insurance Co., Ltd. 0.76% of their portfolio Taipei City, F5 556,310556.3k $32.0m $32.0m 0.76% Unchanged
77 Verition Fund Management LLC 0.48% of their portfolio GREENWICH, CT 525,654525.7k $30.2m $30.2m 0.48% Added +84.0k +84,011
78 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 522,010522.0k $30.0m $30.0m 0.02% Added +62.6k +62,557
79 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 488,533488.5k $28.1m $28.1m 0.08% Added +220.7k +220,681
80 TruWealth Advisors, LLC 2.46% of their portfolio Metairie, LA 466,597466.6k $26.8m $26.8m 2.46% Added +6.2k +6,247
81 Fayez Sarofim & Co 0.09% of their portfolio Houston, TX 456,542456.5k $26.3m $26.3m 0.09% Reduced -31.6k -31,601
82 PointState Capital LP 1.44% of their portfolio New York, NY 446,290446.3k $25.7m $25.7m 1.44% Reduced -475.0k -475,044
83 WEDGE CAPITAL MANAGEMENT L L P/NC 0.43% of their portfolio CHARLOTTE, NC 443,884443.9k $25.5m $25.5m 0.43% Reduced -35.5k -35,533
84 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 433,001433.0k $24.9m $24.9m 0.13% Reduced -22.9k -22,932
85 NICOLA WEALTH MANAGEMENT LTD. 2.43% of their portfolio VANCOUVER, A1 427,600427.6k $24.6m $24.6m 2.43% Reduced -26.0k -26,000
86 Crocodile Capital Partners GmbH 16.59% of their portfolio URSENSOLLEN, 2M 426,300426.3k $24.5m $24.5m 16.59% Unchanged
87 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 425,100425.1k $24.5m $24.5m 0.19% Reduced -100 -100
88 Willis Investment Counsel 1.60% of their portfolio GAINESVILLE, GA 424,674424.7k $24.4m $24.4m 1.60% Added +3.2k +3,183
89 CIBC WORLD MARKET INC. 0.09% of their portfolio TORONTO, A6 414,111414.1k $23.8m $23.8m 0.09% Reduced -53.6k -53,616
90 Huber Capital Management LLC 5.80% of their portfolio EL SEGUNDO, CA 407,089407.1k $23.4m $23.4m 5.80% Added +19.0k +18,974
91 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 405,829405.8k $23.4m $23.4m 0.05% Reduced -26.8k -26,816
92 CANTOR FITZGERALD, L. P. 0.48% of their portfolio NEW YORK, NY 392,726392.7k $22.6m $22.6m 0.48% Added +1.9k +1,949
93 KORNITZER CAPITAL MANAGEMENT INC /KS 0.45% of their portfolio SHAWNEE MISSION, KS 390,921390.9k $22.5m $22.5m 0.45% Reduced -3.4k -3,418
94 Twin Tree Management, LP 0.63% of their portfolio DALLAS, TX 388,914388.9k $22.4m $22.4m 0.63% New
95 SIR Capital Management, L.P. 2.37% of their portfolio NEW YORK, NY 386,500386.5k $22.2m $22.2m 2.37% Reduced -36.4k -36,400
96 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 376,693376.7k $21.7m $21.7m 0.19% Reduced -292.3k -292,288
97 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 376,692376.7k $21.4m $21.4m 0.04% Reduced -2.6m -2,563,634
98 GUARDIAN CAPITAL LP 0.69% of their portfolio TORONTO, A6 375,988376.0k $21.6m $21.6m 0.69% Reduced -15.5k -15,460
99 Foundry Partners, LLC 1.33% of their portfolio MINNEAPOLIS, MN 367,669367.7k $21.2m $21.2m 1.33% Reduced -16.8k -16,762
100 Hikari Power Ltd 1.98% of their portfolio TOKYO, M0 341,900341.9k $19.7m $19.7m 1.98% Unchanged