Vault-13

SHELL PLC SHEL

SPON ADS · ADR · CUSIP 780259305 · ISIN US7802593050

British multinational oil and gas company

1,397 institutional holders -23 vs Q1 2025
382,757,201382.8m shares reported held*
$26.9bnreported value*
86 new 502 added 506 reduced 103 sold out net sold ≈ $277.7m (-3.2m 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 ($70.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.27. Options: 33 managers hold calls ($1.1bn notional), 32 hold puts ($475.3m).

Trends to Q2 2025

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: 1,388Q3 24: 1,355Q4 24: 1,382Q1 25: 1,420Q2 25: 1,3971,397Q3 22Q2 23Q1 24Q4 24Q2 25
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
Q3 20241,355
Q4 20241,382
Q1 20251,420
Q2 20251,397

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q3 24: 560 bought or addedQ3 24: 599 cut or sold outQ4 24: 498 bought or addedQ4 24: 640 cut or sold outQ4 24Q1 25: 646 bought or addedQ1 25: 571 cut or sold outQ2 25: 588 bought or addedQ2 25: 609 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023587459
Q4 2023483611
Q1 2024602534
Q2 2024607520
Q3 2024560599
Q4 2024498640
Q1 2025646571
Q2 2025588609

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 24 calls: $953.3mQ3 24 puts: $468.0mQ3 24P/C 0.49Q4 24 calls: $891.4mQ4 24 puts: $370.7mQ4 24P/C 0.42Q1 25 calls: $992.9mQ1 25 puts: $530.1mQ1 25P/C 0.53Q2 25 calls: $1.1bnQ2 25 puts: $475.3mQ2 25P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2024$953.3m$468.0m0.49
Q4 2024$891.4m$370.7m0.42
Q1 2025$992.9m$530.1m0.53
Q2 2025$1.1bn$475.3m0.42

Biggest buyers

ROYAL BANK OF CANADA Added +3,294,066+3.3m
VICTORY CAPITAL MANAGEMENT INC New +1,612,977+1.6m
Rockefeller Capital Management L.P. Added +1,612,126+1.6m
Holocene Advisors, LP Added +1,376,974+1.4m
BANK OF MONTREAL /CAN/ Added +1,363,989+1.4m
FMR LLC Added +1,160,404+1.2m
DIMENSIONAL FUND ADVISORS LP Added +893,030+893.0k
Fisher Asset Management, LLC Added +879,845+879.8k
Orbis Allan Gray Ltd Added +877,300+877.3k
Alyeska Investment Group, L.P. Added +586,740+586.7k

Biggest sellers

GQG Partners LLC Reduced -2,858,549-2.9m
EAGLE CAPITAL MANAGEMENT LLC Reduced -2,757,761-2.8m
CITADEL ADVISORS LLC Sold out -1,912,168-1.9m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,884,725-1.9m
Amundi Sold out -1,861,428-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,426,048-1.4m
RAYMOND JAMES FINANCIAL INC Reduced -1,406,482-1.4m
DEUTSCHE BANK AG\ Reduced -1,163,830-1.2m
D. E. Shaw & Co., Inc. Reduced -1,160,307-1.2m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -1,022,250-1.0m

Biggest calls

Optiver Holding B.V. Added $141.7m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $140.4m2.0m shares
CITADEL ADVISORS LLC Added $118.5m1.7m shares
PEAK6 LLC Added $113.5m1.6m shares
GROUP ONE TRADING LLC Reduced $85.5m1.2m shares
UBS Group AG Added $72.0m1.0m shares
JANE STREET GROUP, LLC Reduced $60.2m854.8k shares
WELLS FARGO & COMPANY/MN Added $53.2m755.2k shares
IMC-Chicago, LLC Added $50.5m717.4k shares
Parallax Volatility Advisers, L.P. Added $45.1m640.0k shares

Biggest puts

Optiver Holding B.V. Reduced $121.3m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $70.4m1.0m shares
CITADEL ADVISORS LLC Added $59.5m845.3k shares
GOLDMAN SACHS GROUP INC Reduced $27.7m393.1k shares
Walleye Trading LLC Reduced $21.3m302.0k shares
D. E. Shaw & Co., Inc. Added $19.8m281.9k shares
SIMPLEX TRADING, LLC Added $19.8m281.4k shares
IMC-Chicago, LLC Added $19.4m276.0k shares
UBS Group AG Reduced $15.9m225.2k shares
PEAK6 LLC Added $15.3m216.8k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.38% of their portfolio BOSTON, MA 94,643,83894.6m $6.7bn $6.7bn 0.38% Added +1.2m +1,160,404
2 Fisher Asset Management, LLC 0.74% of their portfolio PLANO, TX 26,392,84526.4m $1.9bn $1.9bn 0.74% Added +879.8k +879,845
3 DIMENSIONAL FUND ADVISORS LP 0.39% of their portfolio AUSTIN, TX 24,165,94324.2m $1.7bn $1.7bn 0.39% Added +893.0k +893,030
4 EAGLE CAPITAL MANAGEMENT LLC 3.00% of their portfolio New York, NY 12,913,12412.9m $909.2m $909.2m 3.00% Reduced -2.8m -2,757,761
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,790,6669.8m $689.4m $689.4m 0.04% Reduced -465.5k -465,522
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,006,5369.0m $634.2m $634.2m 0.05% Added +447.9k +447,907
7 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 7,537,2867.5m $530.7m $530.7m 0.10% Reduced -351.5k -351,462
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 7,375,7257.4m $519.3m $519.3m 0.06% Added +122.5k +122,487
9 Orbis Allan Gray Ltd 2.51% of their portfolio HamiltoN, D0 7,333,6637.3m $516.4m $516.4m 2.51% Added +877.3k +877,300
10 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 7,168,4607.2m $504.7m $504.7m 0.05% Added +3.3m +3,294,066
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,075,3597.1m $498.2m $498.2m 0.01% Added +362.0k +361,999
12 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 7,070,8727.1m $497.9m $497.9m 0.07% Added +79.9k +79,894
13 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 6,525,5916.5m $459.5m $459.5m 0.12% Added +492.8k +492,778
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.46% of their portfolio Los Angeles, CA 6,412,1286.4m $451.5m $451.5m 1.46% Reduced -1.0m -1,022,250
15 Standard Investments LLC 19.77% of their portfolio New York, NY 5,480,0005.5m $385.8m $385.8m 19.77% Unchanged
16 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 5,461,8545.5m $384.6m $384.6m 0.06% Added +176.2k +176,245
17 D. E. Shaw & Co., Inc. 0.35% of their portfolio New York, NY 4,936,8894.9m $347.6m $347.6m 0.35% Reduced -1.2m -1,160,307
18 Mawer Investment Management Ltd. 1.64% of their portfolio CALGARY, A0 4,590,4944.6m $323.2m $323.2m 1.64% Reduced -339.2k -339,170
19 Rockefeller Capital Management L.P. 0.37% of their portfolio NEW YORK, NY 4,521,5894.5m $318.4m $318.4m 0.37% Added +1.6m +1,612,126
20 PZENA INVESTMENT MANAGEMENT LLC 0.84% of their portfolio NEW YORK, NY 3,665,1153.7m $258.1m $258.1m 0.84% Added +72.9k +72,897
21 WGI DM, LLC 13.18% of their portfolio BOSTON, MA 3,627,6333.6m $255.4m $255.4m 13.18% Added +435.4k +435,411
22 Harding Loevner LP 1.57% of their portfolio Bridgewater, NJ 3,312,6793.3m $233.3m $233.3m 1.57% Reduced -43.4k -43,447
23 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,240,1413.2m $228.1m $228.1m 0.03% Reduced -20.1k -20,104
24 Holocene Advisors, LP 0.52% of their portfolio New York, NY 3,010,7203.0m $212.0m $212.0m 0.52% Added +1.4m +1,376,974
25 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 2,808,1702.8m $197.7m $197.7m 0.12% Reduced -198.6k -198,632
26 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 2,686,4342.7m $189.2m $189.2m 0.05% Added +225.1k +225,102
27 BRANDES INVESTMENT PARTNERS, LP 1.61% of their portfolio LA JOLLA, CA 2,527,5972.5m $178.0m $178.0m 1.61% Added +31.5k +31,502
28 Merewether Investment Management, LP 4.96% of their portfolio DALLAS, TX 2,446,6212.4m $172.3m $172.3m 4.96% Added +64.8k +64,815
29 Empyrean Capital Partners, LP 7.50% of their portfolio LOS ANGELES, CA 2,300,0002.3m $161.9m $161.9m 7.50% Unchanged
30 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,288,0162.3m $161.1m $161.1m 0.04% Reduced -74.6k -74,645
31 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,167,9982.2m $152.6m $152.6m 0.04% Added +178.0k +178,010
32 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 2,009,1992.0m $141.5m $141.5m 0.07% Added +1.4m +1,363,989
33 LORD, ABBETT & CO. LLC 0.43% of their portfolio JERSEY CITY, NJ 1,891,8811.9m $133.2m $133.2m 0.43% Reduced -192.3k -192,335
34 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.12% of their portfolio BLOOMINGTON, IL 1,858,0281.9m $130.8m $130.8m 0.12% Unchanged
35 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 1,854,1731.9m $130.6m $130.6m 0.13% Added +33.1k +33,104
36 Chevy Chase Trust Holdings, LLC 0.35% of their portfolio BETHESDA, MD 1,698,0521.7m $119.6m $119.6m 0.35% Reduced -16.8k -16,771
37 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,650,9641.7m $116.2m $116.2m 0.01% Reduced -127.8k -127,763
38 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,612,9771.6m $113.7m $113.7m 0.07% New
39 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,580,7671.6m $111.3m $111.3m 0.02% Reduced -1.0m -1,009,234
40 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,559,3301.6m $109.8m $109.8m 0.04% Reduced -1.4m -1,406,482
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.62% of their portfolio NEW YORK, NY 1,315,4491.3m $92.6m $92.6m 0.62% Added +17.3k +17,345
42 Bridgewater Associates, LP 0.37% of their portfolio Westport, CT 1,302,4691.3m $91.7m $91.7m 0.37% Added +251.3k +251,317
43 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 1,277,3631.3m $89.9m $89.9m 0.14% Added +3.4k +3,391
44 Freestone Grove Partners LP 0.65% of their portfolio San Francisco, CA 1,217,0491.2m $85.7m $85.7m 0.65% Added +190.9k +190,885
45 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 1,212,0821.2m $85.3m $85.3m 0.11% Reduced -103.5k -103,547
46 TODD ASSET MANAGEMENT LLC 1.84% of their portfolio Louisville, KY 1,209,9861.2m $85.2m $85.2m 1.84% Reduced -3.0k -3,044
47 VAN ECK ASSOCIATES CORP 0.10% of their portfolio NEW YORK, NY 1,201,8611.2m $84.6m $84.6m 0.10% Reduced -52.6k -52,639
48 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,128,0561.1m $79.4m $79.4m 0.04% Added +176.4k +176,431
49 Alyeska Investment Group, L.P. 0.28% of their portfolio CHICAGO, IL 1,102,1591.1m $77.6m $77.6m 0.28% Added +586.7k +586,740
50 EQUITY INVESTMENT CORP 1.62% of their portfolio ATLANTA, GA 1,048,1001.0m $73.8m $73.8m 1.62% Added +18.7k +18,748
51 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 985,020985.0k $69.4m $69.4m 0.12% Added +17.7k +17,669
52 Boston Partners 0.07% of their portfolio BOSTON, MA 933,527933.5k $65.7m $65.7m 0.07% Added +38.2k +38,168
53 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 921,799921.8k $64.9m $64.9m 0.02% Reduced -133.8k -133,829
54 Energy Income Partners, LLC 1.27% of their portfolio Westport, CT 920,841920.8k $64.8m $64.8m 1.27% Reduced -70.8k -70,836
55 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 885,040885.0k $62.3m $62.3m 0.04% Reduced -23.5k -23,532
56 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 865,000865.0k $60.9m $60.9m 0.10% Unchanged
57 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 864,200864.2k $60.8m $60.8m 0.08% Added +264.7k +264,714
58 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 846,692846.7k $59.6m $59.6m 0.08% Reduced -22.9k -22,857
59 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 834,572834.6k $58.8m $58.8m 0.09% Added +511.3k +511,329
60 Brandywine Global Investment Management, LLC 0.41% of their portfolio PHILADELPHIA, PA 820,762820.8k $57.8m $57.8m 0.41% Added +8.1k +8,108
61 Yaupon Capital Management LP 3.76% of their portfolio NEW YORK, NY 804,153804.2k $56.6m $56.6m 3.76% Reduced -50.3k -50,296
62 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 772,304772.3k $54.4m $54.4m 0.01% Added +4.4k +4,401
63 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.43% of their portfolio FRANKFORT, KY 762,190762.2k $53.7m $53.7m 0.43% Unchanged
64 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 757,370757.4k $53.3m $53.3m 0.02% Reduced -58.4k -58,433
65 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 731,945731.9k $51.5m $51.5m 0.07% Reduced -32.6k -32,574
66 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 731,294731.3k $51.5m $51.5m 0.01% Reduced -5.0k -4,996
67 Aventail Capital Group, LP 2.18% of their portfolio NEW YORK, NY 694,904694.9k $48.9m $48.9m 2.18% Added +305.7k +305,733
68 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 675,498675.5k $47.6m $47.6m 0.04% Added +536.6k +536,646
69 LETKO, BROSSEAU & ASSOCIATES INC 0.86% of their portfolio MONTREAL, A8 635,852635.9k $44.8m $44.8m 0.86% Reduced -10.8k -10,825
70 First Eagle Investment Management, LLC 0.09% of their portfolio NEW YORK, NY 608,425608.4k $42.8m $42.8m 0.09% Added +113.3k +113,293
71 Verition Fund Management LLC 0.25% of their portfolio GREENWICH, CT 605,494605.5k $42.6m $42.6m 0.25% Reduced -27.2k -27,237
72 GREAT LAKES ADVISORS, LLC 0.35% of their portfolio CHICAGO, IL 593,888593.9k $41.8m $41.8m 0.35% Added +88.5k +88,479
73 BROADWATER CAPITAL MANAGEMENT LLC 0.45% of their portfolio BOSTON, MA 578,841578.8k $578.8k $578.8k 0.45% Added +570.6k +570,605
74 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 550,095550.1k $38.8m $38.8m 0.01% Reduced -30.0k -30,048
75 Fayez Sarofim & Co 0.09% of their portfolio Houston, TX 534,563534.6k $37.6m $37.6m 0.09% Reduced -953 -953
76 PENN DAVIS MCFARLAND INC 4.01% of their portfolio DALLAS, TX 506,170506.2k $35.6m $35.6m 4.01% Reduced -3.1k -3,076
77 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 499,313499.3k $35.2m $35.2m 0.01% Reduced -27.1k -27,127
78 Engineers Gate Manager LP 0.43% of their portfolio NEW YORK, NY 495,636495.6k $34.9m $34.9m 0.43% Added +492.6k +492,573
79 Cullen Capital Management, LLC 0.39% of their portfolio New York, NY 485,378485.4k $34.2m $34.2m 0.39% Added +25.3k +25,339
80 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 466,448466.4k $32.9m $32.9m 0.03% Reduced -47.3k -47,343
81 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 457,069457.1k $32.2m $32.2m 0.03% Reduced -1.4m -1,426,048
82 Douglas Lane & Associates, LLC 0.43% of their portfolio NEW YORK, NY 418,159418.2k $29.4m $29.4m 0.43% Reduced -96.3k -96,318
83 GABELLI FUNDS LLC 0.21% of their portfolio Rye, NY 417,600417.6k $29.4m $29.4m 0.21% Added +23.1k +23,050
84 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 414,864414.9k $29.2m $29.2m 0.04% Reduced -499 -499
85 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 403,533403.5k $28.4m $28.4m 0.03% Reduced -369.7k -369,730
86 KORNITZER CAPITAL MANAGEMENT INC /KS 0.57% of their portfolio SHAWNEE MISSION, KS 399,941399.9k $28.2m $28.2m 0.57% Reduced -43.9k -43,886
87 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 391,909391.9k $27.6m $27.6m 0.05% Added +11.3k +11,312
88 Thomasville National Bank 1.87% of their portfolio THOMASVILLE, GA 389,595389.6k $27.4m $27.4m 1.87% Added +14.1k +14,115
89 Crossmark Global Holdings, Inc. 0.43% of their portfolio HOUSTON, TX 382,211382.2k $26.9m $26.9m 0.43% Added +4.0k +3,986
90 Willis Investment Counsel 1.50% of their portfolio GAINESVILLE, GA 362,769362.8k $25.5m $25.5m 1.50% Added +24.1k +24,127
91 EVERETT HARRIS & CO /CA/ 0.32% of their portfolio LOS ANGELES, CA 355,707355.7k $25.0m $25.0m 0.32% Added +1.9k +1,860
92 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 353,650353.6k $24.9m $24.9m 0.02% Added +10.9k +10,883
93 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 342,211342.2k $24.1m $24.1m 0.05% Added +4.7k +4,741
94 Hikari Power Ltd 2.00% of their portfolio TOKYO, M0 341,900341.9k $24.1m $24.1m 2.00% Unchanged
95 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 340,072340.1k $23.9m $23.9m 0.03% Reduced -41.1k -41,055
96 CSM Advisors, LLC 0.69% of their portfolio WARRENDALE, PA 334,111334.1k $23.5m $23.5m 0.69% New
97 Henshaw Capital LLC 0.93% of their portfolio WOBURN, MA 334,046334.0k $23.5m $23.5m 0.93% Added +4.1k +4,090
98 Euro Pacific Asset Management, LLC 1.42% of their portfolio DORADO, PR 333,740333.7k $15.2m $15.2m 1.42% Added +161.7k +161,718
99 TruWealth Advisors, LLC 1.29% of their portfolio Metairie, LA 332,544332.5k $23.4m $23.4m 1.29% Added +8.4k +8,429
100 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 329,578329.6k $23.2m $23.2m 0.03% Reduced -36.5k -36,542