Shell plc American Depositary Shares (Each represents two Ordinary shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $6.86M | 1.93% | 73,772 NS | $356.11M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.24M | 0.27% | 67,108 NS | $2.35B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $6.15M | 0.54% | 66,113 NS | $1.14B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $5.77M | 0.16% | 62,073 NS | $3.72B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.73M | 0.42% | 61,589 NS | $1.35B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $5.05M | 2.52% | 54,315 NS | $200.40M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.89M | 0.34% | 52,529 NS | $1.42B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $4.23M | 3.01% | 45,525 NS | $140.46M | FIGI |
| Nomura Climate Solutions Fund IVY FUNDS | — | $3.93M | 3.50% | 42,213 NS | $112.08M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.86M | 0.08% | 41,531 NS | $4.98B | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $3.30M | 0.56% | 35,519 NS | $585.25M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.00M | 0.21% | 32,219 NS | $1.40B | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $2.84M | 13.02% | 30,526 NS | $21.81M | FIGI |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $2.74M | 0.11% | 29,483 NS | $2.60B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.68M | 1.51% | 28,769 NS | $177.59M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.57M | 0.92% | 27,600 NS | $279.22M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $2.51M | 1.79% | 27,000 NS | $140.64M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $2.19M | 0.38% | 23,593 NS | $575.09M | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $2.14M | 2.55% | 23,008 NS | $83.83M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $1.99M | 0.05% | 21,400 NS | $3.67B | FIGI |
| Shell plc ADRhedged Precidian ETFs Trust | SHEH | $1.96M | 95.75% | 21,127 NS | $2.05M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.89M | 0.24% | 20,287 NS | $775.40M | FIGI |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $1.80M | 0.66% | 19,334 NS | $272.78M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.67M | 3.43% | 18,000 NS | $48.84M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.66M | 2.12% | 17,862 NS | $78.50M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.50M | 2.53% | 16,175 NS | $59.43M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $1.50M | 0.81% | 16,138 NS | $185.72M | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $1.47M | 0.77% | 15,849 NS | $192.48M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.26% | 15,825 NS | $570.06M | FIGI |
| Nuveen International Value Fund Nuveen Investment Trust II | — | $1.39M | 0.12% | 14,973 NS | $1.20B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $1.37M | 0.55% | 14,782 NS | $251.74M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $1.29M | 3.07% | 13,882 NS | $42.00M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.29M | 0.22% | 13,857 NS | $596.62M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.17M | 0.18% | 12,550 NS | $662.38M | FIGI |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $1.14M | 3.47% | 12,250 NS | $32.82M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.08M | 0.64% | 11,647 NS | $168.71M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $990.2K | 0.75% | 10,647 NS | $131.63M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $981.1K | 0.62% | 10,550 NS | $159.02M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $953.7K | 0.83% | 10,255 NS | $115.56M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $950.6K | 1.38% | 10,221 NS | $68.77M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $930.0K | 1.02% | 10,000 NS | $90.86M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $907.4K | 2.53% | 9,757 NS | $35.82M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $898.5K | 5.67% | 9,661 NS | $15.86M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $884.5K | 0.05% | 9,511 NS | $1.66B | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $855.6K | 2.46% | 9,200 NS | $34.77M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $742.6K | 0.10% | 7,985 NS | $774.88M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $738.9K | 1.29% | 7,945 NS | $57.39M | FIGI |
| Energy Fund Rydex Series Funds | — | $690.6K | 1.50% | 7,426 NS | $46.17M | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $669.6K | 0.89% | 7,200 NS | $75.35M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $669.6K | 0.57% | 7,200 NS | $117.22M | FIGI |