Shell plc
US ˙ OTCPK ˙ GB00BP6MXD84

SecurityRYDAF / Shell plc
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership2,548,403 shares
Latest Disclosed Value $ 91,834,525
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 7.16% decrease in ownership of RYDAF / Shell plc

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 2,548,403 shares of Shell plc (US:RYDAF) valued at $91,834,525 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 2,745,012 shares of Shell plc. This represents a change in shares of -7.16% during the quarter. The current value of the position is $89,448,945 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)
2025-09-26 2025-07-31 NP Shell EC GB00BP6MXD84 2,548,403 -196,609 -7.16 91,835 2.84 0.5565
2025-06-26 2025-04-30 NP Shell EC GB00BP6MXD84 2,745,012 -125,067 -4.36 89,297 -5.96 0.5607
2025-03-27 2025-01-31 NP Shell EC GB00BP6MXD84 2,870,079 2,668,126 1,321.16 94,957 614.07 0.5743
2025-03-27 2025-01-31 NP Shell EC US7802593050 201,953 -2,881,142 -93.45 13,299 -87.18 0.0804
2024-12-26 2024-10-31 NP Shell EC GB00BP6MXD84 3,083,095 2,836,654 1,151.05 103,767 523.34 0.6204
2024-12-26 2024-10-31 NP Shell EC US7802593050 246,441 -2,840,470 -92.02 16,647 -85.25 0.0995
2024-09-27 2024-07-31 NP Shell EC GB00BP6MXD84 3,086,911 2,540,472 464.91 112,870 182.10 0.6542
2024-09-27 2024-07-31 NP Shell EC US7802593050 546,439 -2,540,472 -82.30 40,010 -63.73 0.2319
2024-06-27 2024-04-30 NP Shell EC GB00BP6MXD84 3,086,911 2,493,834 420.49 110,307 159.55 0.6510
2024-06-27 2024-04-30 NP Shell EC US7802593050 593,077 -2,814,933 -82.60 42,500 -60.16 0.2508
2024-03-27 2024-01-31 NP Shell EC GB00BP6MXD84 3,408,010 2,779,145 441.93 106,666 169.62 0.6169
2024-03-27 2024-01-31 NP Shell EC US7802593050 628,865 -2,741,168 -81.34 39,562 -64.06 0.2288
2023-12-27 2023-10-31 NP Shell EC GB00BP6MXD84 3,370,033 2,741,168 435.89 110,091 168.75 0.6747
2023-12-27 2023-10-31 NP Shell EC US7802593050 628,865 -2,882,160 -82.09 40,964 -62.07 0.2511
2023-09-26 2023-07-31 NP Shell EC GB00BP6MXD84 3,511,025 2,856,635 436.53 108,002 167.80 0.5897
2023-09-26 2023-07-31 NP Shell EC US7802593050 654,390 -2,406,250 -78.62 40,330 -57.38 0.2202
2023-06-27 2023-04-30 NP Shell EC GB00BP6MXD84 3,060,640 2,309,998 307.74 94,619 103.37 0.5170
2023-06-27 2023-04-30 NP Shell EC US7802593050 750,642 -2,106,143 -73.72 46,525 -44.47 0.2542
2023-03-29 2023-01-31 NP Shell EC GB00BP6MXD84 2,856,785 2,211,460 342.69 83,784 120.77 0.4400
2023-03-29 2023-01-31 NP Shell EC US7802593050 645,325 -1,358,583 -67.80 37,952 -31.64 0.1993
2022-12-27 2022-10-31 NP Shell EC GB00BP6MXD84 2,003,908 1,308,579 188.20 55,518 43.53 0.2997
2022-12-27 2022-10-31 NP Shell EC US7802593050 695,329 -970,803 -58.27 38,681 -12.89 0.2088
2022-09-27 2022-07-31 NP Shell EC GB00BP6MXD84 1,666,132 926,769 125.35 44,404 12.51 0.2142
2022-09-27 2022-07-31 NP Shell EC US7802593050 739,363 -1,555,002 -67.77 39,467 -36.29 0.1904
2022-06-27 2022-04-30 NP Shell EC GB00BP6MXD84 2,294,365 1,477,256 180.79 61,949 41.89 0.2816
2022-06-27 2022-04-30 NP Shell EC US7802593050 817,109 756,836 1,255.68 43,658 2,720.28 0.1985
2022-03-29 2022-01-31 NP Shell EC GB00BP6MXD84 60,273 60,273 1,548 0.0063
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.