Shell plc
CZ ˙ SEP ˙ GB00BP6MXD84
938,00 CZK 0,00 (0,00%)
2026-04-24
DEL PRIS
SecurityCZ:SHELL / Shell plc
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership356,189 shares
Latest Disclosed Value $ 12,798,975
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 2.32% decrease in ownership of SHELL / Shell plc

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 356,189 shares of Shell plc (CZ:SHELL) valued at $279,252,176 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 364,640 shares of Shell plc. This represents a change in shares of -2.32% during the quarter. The current value of the position is $334,105,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Shell EC GB00BP6MXD84 356,189 -8,451 -2.32 12,799 8.76 8.9355
2025-06-26 2025-04-30 NP Shell EC GB00BP6MXD84 364,640 -11,646 -3.09 11,768 -4.76 8.3895
2025-03-27 2025-01-31 NP Shell EC GB00BP6MXD84 376,286 -44,349 -10.54 12,355 -12.02 8.2786
2024-12-26 2024-10-31 NP Shell EC GB00BP6MXD84 420,635 1,240 0.30 14,044 -8.17 8.1208
2024-09-27 2024-07-31 NP Shell EC GB00BP6MXD84 419,395 -9,000 -2.10 15,293 0.42 8.3694
2024-06-27 2024-04-30 NP Shell EC GB00BP6MXD84 428,395 -26,339 -5.79 15,229 8.02 7.9912
2024-03-27 2024-01-31 NP Shell EC GB00BP6MXD84 454,734 -133,487 -22.69 14,098 -25.63 7.4430
2023-12-27 2023-10-31 NP Shell EC GB00BP6MXD84 588,221 -38,458 -6.14 18,956 -0.19 8.3013
2023-09-26 2023-07-31 NP Shell EC GB00BP6MXD84 626,679 -127,727 -16.93 18,993 -18.07 7.2702
2023-06-27 2023-04-30 NP Shell EC GB00BP6MXD84 754,406 118,589 18.65 23,182 24.19 8.0180
2023-03-29 2023-01-31 NP Shell EC GB00BP6MXD84 635,817 -15,772 -2.42 18,666 3.41 6.6347
2022-12-27 2022-10-31 NP Shell EC GB00BP6MXD84 651,589 -37,826 -5.49 18,050 -1.85 7.3763
2022-09-27 2022-07-31 NP Shell EC GB00BP6MXD84 689,415 84,028 13.88 18,391 13.16 7.5046
2022-06-27 2022-04-30 NP Shell EC GB00BP6MXD84 605,387 205,825 51.51 16,252 58.34 5.9737
2022-03-29 2022-01-31 NP Shell EC GB00BP6MXD84 399,562 399,562 10,264 4.9821
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.