Ticker: SHEL CUSIP: 780259305 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Connective Portfolio Management, LLC | 30,195 | $2,219 |
| SALT Holding Corp. | 9,938 | $730 |
| Bright Futures Wealth Management, LLC. | 7,852 | $577 |
| Strait & Sound Wealth Management LLC | 12,289 | $903 |
| Dynamic Technology Lab Private Ltd | 14,880 | $1,093 |
| Laird Norton Wetherby Trust Company, LLC | 70,823 | $5,204 |
| Elser Financial Planning, Inc | 3,318 | $244 |
| Resurgent Financial Advisors LLC | 4,954 | $364 |
| Permanens Capital L.P. | 15,210 | $1,118 |
| ARGUS INVESTORS' COUNSEL, INC. | 2,731 | $201 |
| RHS Financial, LLC | 4,001 | $294 |
| CERTIOR FINANCIAL GROUP, LLC | 3,045 | $224 |
| Guardian Partners Inc. | 18,654 | $1,469 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 3,700 | $272 |
| MOORE CAPITAL MANAGEMENT, LP | 80,000 | $5,878 |
| F/M Investments LLC | 31,569 | $2,320 |
| PFG Private Wealth Management, LLC | 3,260 | $240 |
| Pavion Blue Capital, LLC | 2,723 | $200 |
| Quadrature Capital Ltd | 64,735 | $4,757 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,896 | $139 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Assets Investment Management, LLC | 286,000 | 651,000 | +365,000 (+127.6%) |
| WGI DM, LLC | 4,400,597 | 4,453,302 | +52,705 (+1.2%) |
| Mawer Investment Management Ltd. | 4,500,736 | 8,075,089 | +3,574,353 (+79.4%) |
| Eldred Rock Partners, LLC | 117,232 | 165,047 | +47,815 (+40.8%) |
| ABC ARBITRAGE SA | 180,855 | 321,821 | +140,966 (+77.9%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 128,406 | 208,643 | +80,237 (+62.5%) |
| Drum Hill Capital, LLC | 58,567 | 59,342 | +775 (+1.3%) |
| SCP Investment, LP | 21,800 | 26,600 | +4,800 (+22.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 760,610 | 2,489,647 | +1,729,037 (+227.3%) |
| Allied Investment Advisors, LLC | 191,732 | 196,452 | +4,720 (+2.5%) |
| Integrated Quantitative Investments LLC | 41,632 | 58,713 | +17,081 (+41.0%) |
| FIRST NATIONAL BANK OF OMAHA | 12,300 | 157,913 | +145,613 (+1183.8%) |
| Thomasville National Bank | 403,387 | 417,243 | +13,856 (+3.4%) |
| DMKC Advisory Services, LLC | 34,422 | 38,987 | +4,565 (+13.3%) |
| Energy Income Partners, LLC | 936,536 | 998,743 | +62,207 (+6.6%) |
| Brooklyn Investment Group | 35,750 | 98,213 | +62,463 (+174.7%) |
| HF Advisory Group, LLC | 41,900 | 45,951 | +4,051 (+9.7%) |
| Integrated Investment Consultants, LLC | 3,318 | 19,569 | +16,251 (+489.8%) |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 29,470 | 100,700 | +71,230 (+241.7%) |
| Hartree Partners, LP | 15,000 | 21,000 | +6,000 (+40.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Standard Investments LLC | 4,435,000 | 3,364,000 | -1,071,000 (-24.1%) |
| Empyrean Capital Partners, LP | 2,500,000 | 1,700,000 | -800,000 (-32.0%) |
| Aventail Capital Group, LP | 715,939 | 166,484 | -549,455 (-76.7%) |
| Yaupon Capital Management LP | 972,689 | 668,736 | -303,953 (-31.2%) |
| EAGLE CAPITAL MANAGEMENT LLC | 10,238,239 | 7,777,595 | -2,460,644 (-24.0%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 46,102 | 41,694 | -4,408 (-9.6%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 634,977 | 9,085 | -625,892 (-98.6%) |
| Merewether Investment Management, LP | 750,821 | 539,421 | -211,400 (-28.2%) |
| HARDING LOEVNER LP | 3,270,497 | 3,029,364 | -241,133 (-7.4%) |
| Stamos Capital Partners, L.P. | 123,358 | 107,580 | -15,778 (-12.8%) |
| Palogic Value Management, L.P. | 61,463 | 55,088 | -6,375 (-10.4%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 288,239 | 242,097 | -46,142 (-16.0%) |
| Callodine Capital Management, LP | 167,000 | 117,000 | -50,000 (-29.9%) |
| Regency Capital Management Inc.\DE | 73,615 | 72,293 | -1,322 (-1.8%) |
| Willis Johnson & Associates, Inc. | 296,570 | 264,669 | -31,901 (-10.8%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 26,648 | 19,853 | -6,795 (-25.5%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 35,565 | 34,812 | -753 (-2.1%) |
| Northstar Financial Companies, Inc. | 6,339 | 2,843 | -3,496 (-55.2%) |
| Engineers Gate Manager LP | 332,982 | 153,819 | -179,163 (-53.8%) |
| Wallace Advisory Group, LLC | 8,965 | 5,937 | -3,028 (-33.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sagefield Capital LP | 277,956 | $19,882 |
| Roberts Wealth Advisors, LLC | 31,461 | $2,250 |
| Campbell & CO Investment Adviser LLC | 73,029 | $5,224 |
| Holocene Advisors, LP | 1,651,115 | $118,104 |
| Carrhae Capital LLP | 88,632 | $6,340 |
| Cinctive Capital Management LP | 58,200 | $4,163 |
| Beirne Wealth Consulting Services, LLC | 10,899 | $780 |
| Hayek Kallen Investment Management | 14,018 | $1 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3,600 | $269 |
| Legacy Financial Advisors, Inc. | 15,494 | $1,108 |
| FORA Capital, LLC | 11,897 | $851 |
| TECTONIC ADVISORS LLC | 30,057 | $2,150 |
| Bridgefront Capital, LLC | 6,566 | $470 |
| BIRCH FINANCIAL GROUP, LLC | 3,115 | $223 |
| DAVIDSON TRUST CO | 4,175 | $299 |
| Blue Barn Wealth, LLC | 2,841 | $203 |
| Alyeska Investment Group, L.P. | 282,258 | $20,190 |
| CWA Asset Management Group, LLC | 29,298 | $2,096 |
| SPX Gestao de Recursos Ltda | 12,198 | $873 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 5,039 | $360 |