Shell plc - Depositary Receipt (Common Stock)
US ˙ NYSE

SecuritySHEL / Shell plc - Depositary Receipt (Common Stock)
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership5,323 shares
Latest Disclosed Value $ 495,039
Freestone Capital Holdings, LLC reports 12.92% increase in ownership of SHEL / Shell plc - Depositary Receipt (Common Stock)

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 5,323 shares of Shell plc - Depositary Receipt (Common Stock) (US:SHEL) valued at $495,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,714 shares of Shell plc - Depositary Receipt (Common Stock). This represents a change in shares of 12.92% during the quarter. The current value of the position is $454,584 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F SHELL SPON ADS 780259305 5,323 609 12.92 495 43.06 0.0150
2026-01-23 2025-12-31 13F SHELL SPON ADS 780259305 4,714 -295 -5.89 346 -3.35 0.0102
2025-11-12 2025-09-30 13F SHELL SPON ADS 780259305 5,009 5,009 358 0.0110
2024-11-14 2024-09-30 13F SHELL SPON ADS 780259305 0 -19,463 -100.00 0 -100.00
2024-11-22 2024-06-30 13F/A-1 SHELL SPON ADS 780259305 19,463 619 3.28 1,405 11.16 0.0502
2024-08-13 2024-06-30 13F SHELL SPON ADS 780259305 19,463 619 1,405 0.0502
2024-11-22 2024-03-31 13F/A-1 SHELL SPON ADS 780259305 18,844 18,844 1,263 0.0471
2024-05-14 2024-03-31 13F SHELL SPON ADS 780259305 18,844 18,844 1,263 0.0471
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.