Vault-13

SHELL PLC SHEL

SPON ADS · ADR · CUSIP 780259305 · ISIN US7802593050

British multinational oil and gas company

1,388 institutional holders +43 vs Q1 2024
359,620,360359.6m shares reported held*
$25.9bnreported value*
102 new 505 added 458 reduced 62 sold out net sold ≈ $104.7m (-1.2m 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 ($61.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.04. Options: 33 managers hold calls ($951.1m notional), 30 hold puts ($450.3m).

Trends to Q2 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: 1,345Q2 24: 1,3881,388Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,101
Q4 20221,185
Q1 20231,195
Q2 20231,206
Q3 20231,267
Q4 20231,316
Q1 20241,345
Q2 20241,388

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 outQ2 23: 493 bought or addedQ2 23: 498 cut or sold outQ2 23Q3 23: 587 bought or addedQ3 23: 459 cut or sold outQ4 23: 483 bought or addedQ4 23: 611 cut or sold outQ4 23Q1 24: 602 bought or addedQ1 24: 534 cut or sold outQ2 24: 607 bought or addedQ2 24: 520 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022472485
Q1 2023525475
Q2 2023493498
Q3 2023587459
Q4 2023483611
Q1 2024602534
Q2 2024607520

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 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 0.53Q2 24 calls: $951.1mQ2 24 puts: $450.3mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$791.1m$500.7m0.63
Q4 2023$828.0m$573.0m0.69
Q1 2024$705.9m$373.3m0.53
Q2 2024$951.1m$450.3m0.47

Biggest buyers

FMR LLC Added +14,243,937+14.2m
GQG Partners LLC Added +3,114,772+3.1m
Harding Loevner LP Added +2,849,070+2.8m
Empyrean Capital Partners, LP New +2,100,000+2.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,005,658+1.0m
RAYMOND JAMES & ASSOCIATES Added +673,624+673.6k
Fisher Asset Management, LLC Added +611,162+611.2k
TWO SIGMA INVESTMENTS, LP Added +529,147+529.1k
1832 Asset Management L.P. Added +457,344+457.3k
Skye Global Management LP Added +453,652+453.7k

Biggest sellers

MORGAN STANLEY Reduced -18,831,895-18.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,616,408-1.6m
Capital Research Global Investors Reduced -1,245,862-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,072,290-1.1m
Point72 Asset Management, L.P. Reduced -946,173-946.2k
Balyasny Asset Management L.P. Reduced -755,127-755.1k
EAGLE CAPITAL MANAGEMENT LLC Reduced -741,296-741.3k
Holocene Advisors, LP Reduced -661,575-661.6k
Alyeska Investment Group, L.P. Reduced -654,226-654.2k
Nan Shan Life Insurance Co., Ltd. Reduced -487,422-487.4k

Biggest calls

CITADEL ADVISORS LLC Added $159.7m2.2m shares
GROUP ONE TRADING LLC Added $104.4m1.4m shares
JANE STREET GROUP, LLC Added $103.6m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $73.2m1.0m shares
Optiver Holding B.V. Added $58.2m805.9k shares
PEAK6 Investments LLC Added $49.1m680.8k shares
SIMPLEX TRADING, LLC Added $43.4m601.0k shares
Standard Investments LLC Reduced $43.3m600.0k shares
Walleye Trading LLC Reduced $33.2m459.3k shares
IMC-Chicago, LLC Added $32.3m447.5k shares

Biggest puts

Optiver Holding B.V. Reduced $107.3m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.8m690.6k shares
CITADEL ADVISORS LLC Added $37.6m521.0k shares
IMC-Chicago, LLC Added $35.0m484.5k shares
SIMPLEX TRADING, LLC Added $34.9m484.2k shares
Balyasny Asset Management L.P. Reduced $21.9m303.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $20.8m288.1k shares
Walleye Capital LLC Added $16.7m231.0k shares
GOLDMAN SACHS GROUP INC Added $14.8m205.3k shares
MILLENNIUM MANAGEMENT LLC Added $14.7m203.1k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.29% of their portfolio BOSTON, MA 62,043,59662.0m $4.5bn $4.5bn 0.29% Added +14.2m +14,243,937
2 Fisher Asset Management, LLC 0.75% of their portfolio PLANO, TX 24,023,33624.0m $1.7bn $1.7bn 0.75% Added +611.2k +611,162
3 DIMENSIONAL FUND ADVISORS LP 0.43% of their portfolio AUSTIN, TX 22,722,31722.7m $1.6bn $1.6bn 0.43% Added +96.5k +96,549
4 EAGLE CAPITAL MANAGEMENT LLC 4.05% of their portfolio New York, NY 15,140,87715.1m $1.1bn $1.1bn 4.05% Reduced -741.3k -741,296
5 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 11,139,18811.1m $804.0m $804.0m 0.06% Reduced -18.8m -18,831,895
6 Orbis Allan Gray Ltd 4.71% of their portfolio HamiltoN, D0 10,479,09810.5m $756.4m $756.4m 4.71% Added +157.3k +157,300
7 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 9,536,9199.5m $688.4m $688.4m 0.07% Reduced -90.5k -90,492
8 BlackRock Inc. 0.01% of their portfolio New York, NY 8,391,3348.4m $605.7m $605.7m 0.01% Reduced -436.1k -436,063
9 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 8,134,7908.1m $587.2m $587.2m 0.10% Reduced -109.2k -109,167
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.78% of their portfolio Los Angeles, CA 7,049,9517.0m $508.9m $508.9m 1.78% Added +175.7k +175,746
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 6,589,0696.6m $475.6m $475.6m 0.06% Reduced -126.0k -126,009
12 LORD, ABBETT & CO. LLC 0.73% of their portfolio JERSEY CITY, NJ 6,123,3226.1m $442.0m $442.0m 0.73% Added +37.1k +37,096
13 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 5,917,3085.9m $427.1m $427.1m 0.13% Reduced -361.9k -361,931
14 Standard Investments LLC 23.00% of their portfolio New York, NY 5,480,0005.5m $395.5m $395.5m 23.00% Added +355.0k +355,000
15 Mawer Investment Management Ltd. 1.66% of their portfolio CALGARY, A0 4,860,5394.9m $350.8m $350.8m 1.66% Reduced -238.2k -238,224
16 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,395,4004.4m $317.3m $317.3m 0.06% Added +25.1k +25,087
17 D. E. Shaw & Co., Inc. 0.42% of their portfolio New York, NY 4,151,9884.2m $299.7m $299.7m 0.42% Reduced -83.7k -83,719
18 MILLENNIUM MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 4,073,2324.1m $294.0m $294.0m 0.24% Reduced -1.1m -1,072,290
19 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 3,797,4863.8m $274.1m $274.1m 0.07% Added +156.3k +156,325
20 PZENA INVESTMENT MANAGEMENT LLC 0.94% of their portfolio NEW YORK, NY 3,692,2003.7m $266.5m $266.5m 0.94% Reduced -201.2k -201,239
21 Harding Loevner LP 1.27% of their portfolio Bridgewater, NJ 3,190,7843.2m $230.3m $230.3m 1.27% Added +2.8m +2,849,070
22 GQG Partners LLC 0.34% of their portfolio FT. LAUDERDALE, FL 3,118,5073.1m $225.1m $225.1m 0.34% Added +3.1m +3,114,772
23 Rockefeller Capital Management L.P. 0.63% of their portfolio NEW YORK, NY 3,078,9913.1m $222.2m $222.2m 0.63% Reduced -289.7k -289,676
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,971,4223.0m $214.5m $214.5m 0.01% Added +168.7k +168,650
25 Holocene Advisors, LP 0.88% of their portfolio New York, NY 2,906,6632.9m $209.8m $209.8m 0.88% Reduced -661.6k -661,575
26 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,734,5312.7m $197.4m $197.4m 0.03% Added +21.6k +21,556
27 Westwood Global Investments, LLC 9.16% of their portfolio BOSTON, MA 2,546,5232.5m $183.8m $183.8m 9.16% Added +100.4k +100,379
28 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,544,9562.5m $183.7m $183.7m 0.05% Reduced -10.4k -10,392
29 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 2,412,5752.4m $174.1m $174.1m 0.05% Reduced -178.7k -178,690
30 Amundi 0.07% of their portfolio Paris, I0 2,393,9592.4m $174.8m $174.8m 0.07% Added +49.5k +49,463
31 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,248,3662.2m $162.3m $162.3m 0.06% Added +136.1k +136,139
32 Pale Fire Capital SE 18.00% of their portfolio Prague, 2N 2,212,0032.2m $159.7m $159.7m 18.00% Reduced -429.1k -429,089
33 Empyrean Capital Partners, LP 9.22% of their portfolio LOS ANGELES, CA 2,100,0002.1m $151.6m $151.6m 9.22% New
34 Point72 Asset Management, L.P. 0.43% of their portfolio STAMFORD, CT 1,859,5761.9m $134.2m $134.2m 0.43% Reduced -946.2k -946,173
35 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.12% of their portfolio BLOOMINGTON, IL 1,858,0281.9m $134.1m $134.1m 0.12% Unchanged
36 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 1,846,6721.8m $133.3m $133.3m 0.15% Added +29.3k +29,344
37 Chevy Chase Trust Holdings, LLC 0.42% of their portfolio BETHESDA, MD 1,840,6901.8m $132.9m $132.9m 0.42% Added +5.8k +5,799
38 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,813,5921.8m $130.9m $130.9m 0.03% Reduced -212.3k -212,346
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio JUPITER, FL 1,715,6811.7m $123.8m $123.8m 0.46% Added +1.0m +1,005,658
40 Mondrian Investment Partners LTD 1.92% of their portfolio LONDON, X0 1,707,8571.7m $125.0m $125.0m 1.92% Reduced -480.0k -480,015
41 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,698,2471.7m $122.6m $122.6m 0.08% Added +673.6k +673,624
42 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 1,497,0961.5m $108.1m $108.1m 0.23% Added +80.7k +80,670
43 BRANDES INVESTMENT PARTNERS, LP 1.28% of their portfolio LA JOLLA, CA 1,447,4491.4m $104.3m $104.3m 1.28% Added +9.6k +9,609
44 MACKENZIE FINANCIAL CORP 0.16% of their portfolio TORONTO ONTARIO, A6 1,447,3791.4m $104.5m $104.5m 0.16% Reduced -125.4k -125,416
45 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,403,3841.4m $101.3m $101.3m 0.03% Added +117.3k +117,334
46 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,401,8041.4m $101.2m $101.2m 0.04% Added +73.4k +73,399
47 VAN ECK ASSOCIATES CORP 0.14% of their portfolio NEW YORK, NY 1,390,4881.4m $100.4m $100.4m 0.14% Added +400.9k +400,950
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.68% of their portfolio NEW YORK, NY 1,378,3611.4m $99.5m $99.5m 0.68% Reduced -55.0k -55,021
49 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,295,3891.3m $93.5m $93.5m 0.03% Added +452.1k +452,061
50 Skye Global Management LP 1.99% of their portfolio WEST PALM BEACH, FL 1,217,6521.2m $87.9m $87.9m 1.99% Added +453.7k +453,652
51 TODD ASSET MANAGEMENT LLC 1.81% of their portfolio Louisville, KY 1,207,4011.2m $87.1m $87.1m 1.81% Reduced -1.6k -1,618
52 Balyasny Asset Management L.P. 0.21% of their portfolio Chicago, IL 1,144,6561.1m $82.6m $82.6m 0.21% Reduced -755.1k -755,127
53 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 1,135,6531.1m $82.0m $82.0m 0.19% Added +529.1k +529,147
54 Merewether Investment Management, LP 4.17% of their portfolio DALLAS, TX 1,095,7641.1m $79.1m $79.1m 4.17% Reduced -34.2k -34,200
55 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 1,046,5271.0m $75.5m $75.5m 0.05% Reduced -55.7k -55,722
56 Brandywine Global Investment Management, LLC 0.55% of their portfolio PHILADELPHIA, PA 1,028,6281.0m $74.2m $74.2m 0.55% Reduced -35.9k -35,926
57 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 970,418970.4k $70.0m $70.0m 0.16% Reduced -9.2k -9,246
58 EQUITY INVESTMENT CORP 1.77% of their portfolio ATLANTA, GA 962,354962.4k $69.5m $69.5m 1.77% Reduced -26.2k -26,155
59 Energy Income Partners, LLC 1.45% of their portfolio Westport, CT 902,307902.3k $65.1m $65.1m 1.45% Reduced -216.4k -216,422
60 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 875,490875.5k $63.2m $63.2m 0.04% Added +211.1k +211,062
61 LETKO, BROSSEAU & ASSOCIATES INC 1.19% of their portfolio MONTREAL, A8 871,697871.7k $62.9m $62.9m 1.19% Reduced -15.4k -15,380
62 Alyeska Investment Group, L.P. 0.35% of their portfolio CHICAGO, IL 828,835828.8k $59.8m $59.8m 0.35% Reduced -654.2k -654,226
63 CIBC Private Wealth Group LLC 0.11% of their portfolio ATLANTA, GA 822,701822.7k $59.8m $59.8m 0.11% Added +12.2k +12,157
64 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 821,644821.6k $59.3m $59.3m 0.10% Added +75.3k +75,277
65 Boston Partners 0.07% of their portfolio BOSTON, MA 818,304818.3k $59.1m $59.1m 0.07% Reduced -31.6k -31,601
66 Douglas Lane & Associates, LLC 0.83% of their portfolio NEW YORK, NY 806,703806.7k $58.2m $58.2m 0.83% Reduced -42.8k -42,777
67 GROUPAMA ASSET MANAGMENT 0.38% of their portfolio PARIS, I0 787,212787.2k $28.2m $28.2m 0.38% Added +116.6k +116,565
68 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 787,069787.1k $56.8m $56.8m 0.03% Added +53.2k +53,209
69 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 767,922767.9k $55.4m $55.4m 0.01% Reduced -1.2m -1,245,862
70 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 743,891743.9k $53.7m $53.7m 0.03% Added +55.3k +55,297
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.48% of their portfolio FRANKFORT, KY 736,170736.2k $53.1m $53.1m 0.48% Unchanged
72 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 711,854711.9k $51.4m $51.4m 0.10% Reduced -6.0k -6,012
73 1832 Asset Management L.P. 0.09% of their portfolio TORONTO, A6 705,771705.8k $50.9m $50.9m 0.09% Added +457.3k +457,344
74 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 704,600704.6k $50.9m $50.9m 0.11% Added +397.8k +397,800
75 CAUSEWAY CAPITAL MANAGEMENT LLC 1.39% of their portfolio LOS ANGELES, CA 704,593704.6k $50.9m $50.9m 1.39% Added +163.4k +163,364
76 Verition Fund Management LLC 0.34% of their portfolio GREENWICH, CT 604,724604.7k $43.6m $43.6m 0.34% Added +227.8k +227,843
77 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 548,376548.4k $39.6m $39.6m 0.03% Added +54.3k +54,331
78 GREAT LAKES ADVISORS, LLC 0.34% of their portfolio CHICAGO, IL 533,020533.0k $38.5m $38.5m 0.34% Added +24.8k +24,795
79 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 531,676531.7k $38.4m $38.4m 0.01% Reduced -141.5k -141,458
80 Senator Investment Group LP 1.82% of their portfolio New York, NY 516,400516.4k $37.3m $37.3m 1.82% Reduced -121.6k -121,647
81 Yaupon Capital Management LP 3.30% of their portfolio NEW YORK, NY 512,040512.0k $37.0m $37.0m 3.30% Added +49.7k +49,695
82 Foundry Partners, LLC 1.96% of their portfolio MINNEAPOLIS, MN 505,523505.5k $36.5m $36.5m 1.96% Added +111.6k +111,633
83 PENN DAVIS MCFARLAND INC 5.64% of their portfolio DALLAS, TX 505,522505.5k $36.5m $36.5m 5.64% Reduced -19.0k -19,002
84 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 490,356490.4k $35.4m $35.4m 0.01% Reduced -71.5k -71,539
85 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 481,147481.1k $34.7m $34.7m 0.06% Added +34.1k +34,103
86 KORNITZER CAPITAL MANAGEMENT INC /KS 0.65% of their portfolio SHAWNEE MISSION, KS 476,743476.7k $34.4m $34.4m 0.65% Reduced -5.0k -4,983
87 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 460,321460.3k $33.2m $33.2m 0.05% Reduced -41.5k -41,533
88 Cullen Capital Management, LLC 0.38% of their portfolio New York, NY 453,331453.3k $32.7m $32.7m 0.38% Added +1.0k +1,045
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 445,571445.6k $32.2m $32.2m 0.08% Added +23.8k +23,844
90 Fayez Sarofim & Co 0.09% of their portfolio Houston, TX 442,616442.6k $31.9m $31.9m 0.09% Added +232.6k +232,644
91 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 429,160429.2k $31.0m $31.0m 0.05% Reduced -32.1k -32,136
92 TruWealth Advisors, LLC 2.05% of their portfolio Metairie, LA 426,499426.5k $30.8m $30.8m 2.05% Added +3.6k +3,622
93 GABELLI FUNDS LLC 0.23% of their portfolio Rye, NY 414,100414.1k $29.9m $29.9m 0.23% Reduced -300 -300
94 First Eagle Investment Management, LLC 0.07% of their portfolio NEW YORK, NY 411,909411.9k $29.7m $29.7m 0.07% Added +38.4k +38,426
95 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 411,373411.4k $29.7m $29.7m 0.04% Added +72.4k +72,439
96 Optiver Holding B.V. 0.50% of their portfolio AMSTERDAM, P7 359,351359.4k $25.9m $25.9m 0.50% New
97 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 358,792358.8k $25.9m $25.9m 0.11% Added +10.7k +10,656
98 Huber Capital Management LLC 5.87% of their portfolio EL SEGUNDO, CA 357,689357.7k $25.8m $25.8m 5.87% Reduced -15.5k -15,500
99 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 356,034356.0k $25.7m $25.7m 0.06% Reduced -21.8k -21,825
100 Hikari Power Ltd 2.23% of their portfolio TOKYO, M0 341,900341.9k $24.7m $24.7m 2.23% Unchanged