Shell plc - Depositary Receipt (Common Stock)
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SecuritySHEL / Shell plc - Depositary Receipt (Common Stock)
InstitutionFoster Group, Inc.
Latest Disclosed Ownership3,577 shares
Latest Disclosed Value $ 332,661
Foster Group, Inc. reports 9.99% increase in ownership of SHEL / Shell plc - Depositary Receipt (Common Stock)

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 3,577 shares of Shell plc - Depositary Receipt (Common Stock) (US:SHEL) valued at $332,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,252 shares of Shell plc - Depositary Receipt (Common Stock). This represents a change in shares of 9.99% during the quarter. The current value of the position is $305,476 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)
2026-04-13 2026-03-31 13F SHELL SPON ADS 780259305 3,577 325 9.99 333 39.50 0.0099
2026-01-12 2025-12-31 13F SHELL SPON ADS 780259305 3,252 -1,006 -23.63 239 -21.71 0.0072
2025-10-14 2025-09-30 13F SHELL SPON ADS 780259305 4,258 132 3.20 305 4.83 0.0096
2025-07-14 2025-06-30 13F SHELL SPON ADS 780259305 4,126 108 2.69 291 -1.36 0.0099
2025-04-11 2025-03-31 13F SHELL SPON ADS 780259305 4,018 625 18.42 294 38.68 0.0110
2025-01-23 2024-12-31 13F SHELL SPON ADS 780259305 3,393 162 5.01 213 -0.47 0.0081
2024-10-07 2024-09-30 13F SHELL SPON ADS 780259305 3,231 -139 -4.12 213 -12.35 0.0080
2024-07-30 2024-06-30 13F SHELL SPON ADS 780259305 3,370 67 2.03 243 9.95 0.0096
2024-04-09 2024-03-31 13F SHELL SPON ADS 780259305 3,303 3,303 221 0.0110
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.