Manager × security

Orbis Allan Gray Ltd SHEL holdings history

Who else holds this security?

SHELL PLC-ADR · CUSIP 780259305 · CIK 1663865

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Orbis Allan Gray Ltd reported 8.85M SHEL (shares), valued at $686.03M, or 2.36% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.36%
Shares
8.85M
8,847,436
Reported value
$686.03M
USD

Shares increased 115.07%; reported value increased 79.32%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.36%8,847,436SEC filingFiled Aug 14, 2026
Q1 20261.61%4,113,710SEC filingFiled May 15, 2026
Q4 20250.45%1,476,355SEC filingFiled Feb 17, 2026
Q3 20250.44%1,420,211SEC filingFiled Nov 14, 2025
Q2 20252.51%7,333,663SEC filingFiled Aug 14, 2025
Q1 20252.71%6,456,363SEC filingFiled May 15, 2025
Q4 20242.25%6,662,537SEC filingFiled Feb 14, 2025
Q3 20243.43%9,822,965SEC filingFiled Nov 14, 2024
Q2 20244.71%10,479,098SEC filingFiled Aug 14, 2024
Q1 20244.15%10,321,798SEC filingFiled May 15, 2024
Q4 20233.55%8,583,891SEC filingFiled Feb 14, 2024
Q3 20233.16%6,827,537SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.16%6,827,537$439.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.55%8,583,891$564.82MShares increased 25.72%; reported value increased 28.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20244.15%10,321,798$691.97MShares increased 20.25%; reported value increased 22.51%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20244.71%10,479,098$756.38MShares increased 1.52%; reported value increased 9.31%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20243.43%9,822,965$647.82MShares decreased 6.26%; reported value decreased 14.35%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.25%6,662,537$417.41MShares decreased 32.17%; reported value decreased 35.57%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.71%6,456,363$473.12MShares decreased 3.09%; reported value increased 13.35%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.51%7,333,663$516.36MShares increased 13.59%; reported value increased 9.14%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.44%1,420,211$101.59MShares decreased 80.63%; reported value decreased 80.33%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.45%1,476,355$108.48MShares increased 3.95%; reported value increased 6.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.61%4,113,710$382.58MShares increased 178.64%; reported value increased 252.66%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.36%8,847,436$686.03MShares increased 115.07%; reported value increased 79.32%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Orbis Allan Gray Ltd · SHELL PLC-ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.