Vault-13

SHELL PLC SHEL

SPON ADS · ADR · CUSIP 780259305 · ISIN US7802593050

British multinational oil and gas company

1,345 institutional holders +29 vs Q4 2023
360,561,066360.6m shares reported held*
$24.1bnreported value*
101 new 501 added 459 reduced 75 sold out net bought ≈ $1.2bn (+17.5m 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 ($53.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.98. Options: 34 managers hold calls ($705.9m notional), 33 hold puts ($373.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,101Q4 22: 1,185Q1 23: 1,195Q2 23: 1,206Q3 23: 1,267Q4 23: 1,316Q1 24: 1,3451,345Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,101
Q4 20221,185
Q1 20231,195
Q2 20231,206
Q3 20231,267
Q4 20231,316
Q1 20241,345

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 23Q2 23: 493 bought or addedQ2 23: 498 cut or sold outQ2 23Q3 23: 587 bought or addedQ3 23: 459 cut or sold outQ3 23Q4 23: 483 bought or addedQ4 23: 611 cut or sold outQ4 23Q1 24: 602 bought or addedQ1 24: 534 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022472485
Q1 2023525475
Q2 2023493498
Q3 2023587459
Q4 2023483611
Q1 2024602534

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 23 calls: $793.2mQ2 23 puts: $500.5mQ2 23P/C 0.63Q3 23 calls: $791.1mQ3 23 puts: $500.7mQ3 23P/C 0.63Q4 23 calls: $828.0mQ4 23 puts: $573.0mQ4 23P/C 0.69Q1 24 calls: $705.9mQ1 24 puts: $373.3mQ1 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q2 2023$793.2m$500.5m0.63
Q3 2023$791.1m$500.7m0.63
Q4 2023$828.0m$573.0m0.69
Q1 2024$705.9m$373.3m0.53

Biggest buyers

MORGAN STANLEY Added +12,100,671+12.1m
FMR LLC Added +5,665,677+5.7m
D. E. Shaw & Co., Inc. Added +3,826,480+3.8m
Holocene Advisors, LP Added +3,008,150+3.0m
Orbis Allan Gray Ltd Added +1,737,907+1.7m
Alyeska Investment Group, L.P. New +1,483,061+1.5m
Balyasny Asset Management L.P. Added +1,368,630+1.4m
Mondrian Investment Partners LTD Added +993,342+993.3k
MILLENNIUM MANAGEMENT LLC Added +900,307+900.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +772,736+772.7k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -7,943,080-7.9m
Harding Loevner LP Reduced -2,336,229-2.3m
Bank of New York Mellon Corp Reduced -1,450,166-1.5m
Covalis Capital LLP Reduced -1,241,000-1.2m
Egerton Capital (UK) LLP Sold out -1,173,260-1.2m
JANE STREET GROUP, LLC Reduced -934,522-934.5k
LORD, ABBETT & CO. LLC Reduced -841,664-841.7k
L1 Capital Pty Ltd Sold out -746,500-746.5k
EAGLE CAPITAL MANAGEMENT LLC Reduced -606,851-606.9k
CIBC Private Wealth Group LLC Reduced -589,642-589.6k

Biggest calls

CITADEL ADVISORS LLC Added $120.5m1.8m shares
JANE STREET GROUP, LLC Reduced $77.5m1.2m shares
Standard Investments LLC Added $73.7m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.9m893.2k shares
Optiver Holding B.V. Reduced $48.1m717.3k shares
GROUP ONE TRADING LLC Added $46.9m699.5k shares
Walleye Trading LLC Reduced $31.0m461.7k shares
Governors Lane LP Reduced $28.5m425.0k shares
SIMPLEX TRADING, LLC Added $26.4m394.0k shares
NOMURA HOLDINGS INC New $24.3m361.8k shares

Biggest puts

Optiver Holding B.V. Reduced $111.4m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.8m519.4k shares
SIMPLEX TRADING, LLC Reduced $28.1m418.8k shares
CITADEL ADVISORS LLC Reduced $26.6m397.2k shares
JANE STREET GROUP, LLC Reduced $23.6m356.7k shares
Balyasny Asset Management L.P. Added $20.8m310.5k shares
IMC-Chicago, LLC Reduced $17.6m263.1k shares
Walleye Trading LLC Reduced $15.2m226.9k shares
MILLENNIUM MANAGEMENT LLC Added $13.5m201.3k shares
D. E. Shaw & Co., Inc. Reduced $10.6m157.5k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.22% of their portfolio BOSTON, MA 47,799,65947.8m $3.2bn $3.2bn 0.22% Added +5.7m +5,665,677
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 29,971,08330.0m $2.0bn $2.0bn 0.05% Added +12.1m +12,100,671
3 Fisher Asset Management, LLC 0.73% of their portfolio PLANO, TX 23,412,17423.4m $1.6bn $1.6bn 0.73% Added +588.9k +588,947
4 DIMENSIONAL FUND ADVISORS LP 0.41% of their portfolio AUSTIN, TX 22,625,76822.6m $1.5bn $1.5bn 0.41% Added +13.9k +13,933
5 EAGLE CAPITAL MANAGEMENT LLC 4.12% of their portfolio New York, NY 15,882,17315.9m $1.1bn $1.1bn 4.12% Reduced -606.9k -606,851
6 Orbis Allan Gray Ltd 4.15% of their portfolio HamiltoN, D0 10,321,79810.3m $692.0m $692.0m 4.15% Added +1.7m +1,737,907
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 9,627,4119.6m $645.4m $645.4m 0.06% Added +540.7k +540,667
8 BlackRock Inc. 0.01% of their portfolio New York, NY 8,827,3978.8m $591.8m $591.8m 0.01% Reduced -102.6k -102,603
9 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 8,243,9578.2m $552.7m $552.7m 0.10% Reduced -215.9k -215,894
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.54% of their portfolio Los Angeles, CA 6,874,2056.9m $460.8m $460.8m 1.54% Added +509.7k +509,717
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 6,715,0786.7m $450.2m $450.2m 0.06% Added +772.7k +772,736
12 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 6,279,2396.3m $421.0m $421.0m 0.13% Added +105.6k +105,588
13 LORD, ABBETT & CO. LLC 0.66% of their portfolio JERSEY CITY, NJ 6,086,2266.1m $408.0m $408.0m 0.66% Reduced -841.7k -841,664
14 MILLENNIUM MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 5,145,5225.1m $345.0m $345.0m 0.29% Added +900.3k +900,307
15 Standard Investments LLC 22.93% of their portfolio New York, NY 5,125,0005.1m $343.6m $343.6m 22.93% Added +275.0k +275,000
16 Mawer Investment Management Ltd. 1.59% of their portfolio CALGARY, A0 5,098,7635.1m $341.8m $341.8m 1.59% Reduced -226.5k -226,513
17 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,370,3134.4m $293.0m $293.0m 0.06% Added +61.5k +61,545
18 D. E. Shaw & Co., Inc. 0.36% of their portfolio New York, NY 4,235,7074.2m $284.0m $284.0m 0.36% Added +3.8m +3,826,480
19 PZENA INVESTMENT MANAGEMENT LLC 0.90% of their portfolio NEW YORK, NY 3,893,4393.9m $261.0m $261.0m 0.90% Reduced -4.7k -4,652
20 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,641,1613.6m $244.1m $244.1m 0.06% Reduced -66.8k -66,807
21 Holocene Advisors, LP 0.88% of their portfolio New York, NY 3,568,2383.6m $239.2m $239.2m 0.88% Added +3.0m +3,008,150
22 Rockefeller Capital Management L.P. 0.66% of their portfolio NEW YORK, NY 3,368,6673.4m $225.8m $225.8m 0.66% Added +114.8k +114,806
23 Point72 Asset Management, L.P. 0.55% of their portfolio STAMFORD, CT 2,805,7492.8m $188.1m $188.1m 0.55% Added +424.1k +424,088
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,802,7722.8m $187.9m $187.9m 0.01% Reduced -82.7k -82,676
25 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,712,9752.7m $181.9m $181.9m 0.03% Added +18.4k +18,409
26 Pale Fire Capital SE 24.68% of their portfolio Prague, 2N 2,641,0922.6m $177.1m $177.1m 24.68% Added +323.8k +323,789
27 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 2,591,2652.6m $173.6m $173.6m 0.05% Reduced -404.0k -404,038
28 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,555,3482.6m $171.3m $171.3m 0.05% Reduced -4.4k -4,365
29 Westwood Global Investments, LLC 7.47% of their portfolio BOSTON, MA 2,446,1442.4m $164.0m $164.0m 7.47% Added +28.8k +28,818
30 Amundi 0.07% of their portfolio Paris, I0 2,344,4962.3m $166.5m $166.5m 0.07% Reduced -273.9k -273,890
31 Mondrian Investment Partners LTD 2.01% of their portfolio LONDON, X0 2,187,8722.2m $146.7m $146.7m 2.01% Added +993.3k +993,342
32 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,112,2272.1m $141.6m $141.6m 0.05% Added +19.8k +19,769
33 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,025,9382.0m $135.8m $135.8m 0.03% Added +25.6k +25,593
34 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,013,7842.0m $135.0m $135.0m 0.03% Added +2.1k +2,076
35 Balyasny Asset Management L.P. 0.33% of their portfolio Chicago, IL 1,899,7831.9m $127.4m $127.4m 0.33% Added +1.4m +1,368,630
36 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.11% of their portfolio BLOOMINGTON, IL 1,858,0281.9m $124.6m $124.6m 0.11% Unchanged
37 Chevy Chase Trust Holdings, LLC 0.40% of their portfolio BETHESDA, MD 1,834,8911.8m $123.0m $123.0m 0.40% Reduced -470 -470
38 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 1,817,3281.8m $121.8m $121.8m 0.14% Reduced -166.1k -166,109
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 1,616,4081.6m $108.4m $108.4m 0.10% Reduced -7.9m -7,943,080
40 MACKENZIE FINANCIAL CORP 0.15% of their portfolio TORONTO ONTARIO, A6 1,572,7951.6m $105.4m $105.4m 0.15% Reduced -153.5k -153,451
41 Alyeska Investment Group, L.P. 0.62% of their portfolio CHICAGO, IL 1,483,0611.5m $99.4m $99.4m 0.62% New
42 BRANDES INVESTMENT PARTNERS, LP 1.24% of their portfolio LA JOLLA, CA 1,437,8401.4m $96.4m $96.4m 1.24% Added +315.0k +314,957
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.65% of their portfolio NEW YORK, NY 1,433,3821.4m $96.1m $96.1m 0.65% Reduced -1.1k -1,144
44 NATIXIS ADVISORS, LLC 0.22% of their portfolio Boston, MA 1,416,4261.4m $95.0m $95.0m 0.22% Reduced -98.5k -98,543
45 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,328,4051.3m $89.1m $89.1m 0.03% Reduced -32.4k -32,388
46 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,286,0501.3m $86.2m $86.2m 0.03% Reduced -47.3k -47,329
47 TODD ASSET MANAGEMENT LLC 1.66% of their portfolio Louisville, KY 1,209,0191.2m $81.1m $81.1m 1.66% Reduced -191.5k -191,480
48 Merewether Investment Management, LP 4.15% of their portfolio DALLAS, TX 1,129,9641.1m $75.8m $75.8m 4.15% Reduced -142.7k -142,684
49 Energy Income Partners, LLC 1.53% of their portfolio Westport, CT 1,118,7291.1m $75.0m $75.0m 1.53% Added +107.2k +107,219
50 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 1,102,2491.1m $73.9m $73.9m 0.05% Reduced -26.0k -25,967
51 Brandywine Global Investment Management, LLC 0.52% of their portfolio PHILADELPHIA, PA 1,064,5541.1m $71.4m $71.4m 0.52% Added +64.5k +64,492
52 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,024,6231.0m $68.7m $68.7m 0.05% Added +34.7k +34,735
53 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 989,538989.5k $66.3m $66.3m 0.10% Added +57.5k +57,488
54 EQUITY INVESTMENT CORP 1.66% of their portfolio ATLANTA, GA 988,509988.5k $66.3m $66.3m 1.66% Added +71.3k +71,302
55 Pacer Advisors, Inc. 0.15% of their portfolio Malvern, PA 979,664979.7k $65.7m $65.7m 0.15% Added +73.9k +73,939
56 LETKO, BROSSEAU & ASSOCIATES INC 1.03% of their portfolio MONTREAL, A8 887,077887.1k $59.5m $59.5m 1.03% Reduced -4.7k -4,695
57 Boston Partners 0.07% of their portfolio BOSTON, MA 849,905849.9k $57.0m $57.0m 0.07% Reduced -89.2k -89,189
58 Douglas Lane & Associates, LLC 0.80% of their portfolio NEW YORK, NY 849,480849.5k $56.9m $56.9m 0.80% Reduced -66.2k -66,161
59 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 843,328843.3k $56.6m $56.6m 0.02% Added +348.4k +348,435
60 CIBC Private Wealth Group LLC 0.11% of their portfolio ATLANTA, GA 810,544810.5k $55.1m $55.1m 0.11% Reduced -589.6k -589,642
61 Skye Global Management LP 1.22% of their portfolio WEST PALM BEACH, FL 764,000764.0k $51.2m $51.2m 1.22% Added +753.5k +753,500
62 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 746,367746.4k $50.0m $50.0m 0.08% Added +47.9k +47,924
63 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.44% of their portfolio FRANKFORT, KY 736,170736.2k $49.4m $49.4m 0.44% Reduced -85.2k -85,200
64 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 733,860733.9k $49.2m $49.2m 0.03% Added +52.5k +52,519
65 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 717,866717.9k $48.1m $48.1m 0.10% Added +150.2k +150,166
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 710,023710.0k $47.6m $47.6m 0.17% New
67 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 688,594688.6k $46.2m $46.2m 0.02% Added +24.1k +24,061
68 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 673,134673.1k $45.1m $45.1m 0.01% Reduced -1.5m -1,450,166
69 GROUPAMA ASSET MANAGMENT 0.41% of their portfolio PARIS, I0 670,647670.6k $22.2m $22.2m 0.41% New
70 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 664,428664.4k $44.5m $44.5m 0.03% Reduced -27.4k -27,411
71 Senator Investment Group LP 1.95% of their portfolio New York, NY 638,047638.0k $42.8m $42.8m 1.95% Not comparable
72 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 606,506606.5k $40.7m $40.7m 0.10% Added +580.5k +580,506
73 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 561,895561.9k $37.7m $37.7m 0.01% Added +9.6k +9,551
74 Nan Shan Life Insurance Co., Ltd. 0.88% of their portfolio Taipei City, F5 556,310556.3k $37.3m $37.3m 0.88% Unchanged
75 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 555,336555.3k $37.2m $37.2m 0.04% Reduced -70.5k -70,464
76 CAUSEWAY CAPITAL MANAGEMENT LLC 0.95% of their portfolio LOS ANGELES, CA 541,229541.2k $36.3m $36.3m 0.95% Added +32.7k +32,662
77 PENN DAVIS MCFARLAND INC 5.45% of their portfolio DALLAS, TX 524,524524.5k $35.2m $35.2m 5.45% Reduced -16.9k -16,885
78 GREAT LAKES ADVISORS, LLC 0.29% of their portfolio CHICAGO, IL 508,225508.2k $34.1m $34.1m 0.29% Reduced -7.2k -7,233
79 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 501,854501.9k $33.6m $33.6m 0.05% Reduced -6.1k -6,136
80 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 494,045494.0k $33.1m $33.1m 0.03% Reduced -6.5k -6,485
81 KORNITZER CAPITAL MANAGEMENT INC /KS 0.59% of their portfolio SHAWNEE MISSION, KS 481,726481.7k $32.3m $32.3m 0.59% Added +79.2k +79,226
82 Yaupon Capital Management LP 2.68% of their portfolio NEW YORK, NY 462,345462.3k $31.0m $31.0m 2.68% Reduced -206.0k -206,000
83 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 461,296461.3k $30.9m $30.9m 0.05% Added +97.0k +96,953
84 Cullen Capital Management, LLC 0.34% of their portfolio New York, NY 452,286452.3k $30.3m $30.3m 0.34% Added +170.9k +170,910
85 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 447,044447.0k $30.0m $30.0m 0.05% Reduced -156.6k -156,552
86 TruWealth Advisors, LLC 1.98% of their portfolio Metairie, LA 422,877422.9k $28.3m $28.3m 1.98% Added +7.1k +7,132
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 421,727421.7k $28.3m $28.3m 0.07% Reduced -13.4k -13,443
88 GABELLI FUNDS LLC 0.20% of their portfolio Rye, NY 414,400414.4k $27.8m $27.8m 0.20% Reduced -5.0k -5,000
89 Foundry Partners, LLC 1.41% of their portfolio MINNEAPOLIS, MN 393,890393.9k $26.4m $26.4m 1.41% Added +12.2k +12,201
90 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 377,859377.9k $25.3m $25.3m 0.06% Reduced -46.3k -46,298
91 Verition Fund Management LLC 0.24% of their portfolio GREENWICH, CT 376,881376.9k $25.3m $25.3m 0.24% Reduced -60.5k -60,543
92 First Eagle Investment Management, LLC 0.06% of their portfolio NEW YORK, NY 373,483373.5k $25.0m $25.0m 0.06% Added +55.8k +55,783
93 Huber Capital Management LLC 5.63% of their portfolio EL SEGUNDO, CA 373,189373.2k $25.0m $25.0m 5.63% Added +48.6k +48,600
94 NICOLA WEALTH MANAGEMENT LTD. 2.32% of their portfolio VANCOUVER, A1 357,000357.0k $23.9m $23.9m 2.32% Reduced -15.0k -15,000
95 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 351,036351.0k $23.5m $23.5m 0.03% Reduced -3.0k -2,984
96 Davidson Kempner Capital Management LP 0.35% of their portfolio New York, NY 350,046350.0k $23.5m $23.5m 0.35% Not comparable
97 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 348,136348.1k $23.3m $23.3m 0.11% Added +11.5k +11,534
98 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 347,139347.1k $23.3m $23.3m 0.04% Added +12.8k +12,779
99 Hikari Power Ltd 1.97% of their portfolio TOKYO, M0 341,900341.9k $22.9m $22.9m 1.97% Unchanged
100 Harding Loevner LP 0.14% of their portfolio Bridgewater, NJ 341,714341.7k $22.9m $22.9m 0.14% Reduced -2.3m -2,336,229