APG — API GROUP CORP

Ownership history in SHELL ASSET MANAGEMENT CO  ·  9 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in API GROUP CORP (APG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q1)
Avg. % of fund
0.13%
First filed
2023 Q2
Last filed
2025 Q2
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 76,825 -1,604 -2.0% 0.14% $3.9M $34.03
2025 Q1 REDUCED 78,429 -3,244 -4.0% 0.13% $2.8M $23.84
2024 Q4 UNCHANGED 81,673 — 0% 0.13% $2.9M $23.98
2024 Q3 REDUCED 81,673 -1,602 -1.9% 0.12% $2.7M $22.01
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APG price (monthly, adj. close)

Other funds also holding APG

As of 2025 Q4 — sorted by position size

ADW Capital Management, LLC 3Y 7Y 42.36% Lionstone Capital Management LLC 3Y 7Y 21.9% Norwood Investment Partners, LP 3Y 19.21% Lansing Management LP 3Y 7Y 13.91% Pelham Capital Ltd. 3Y 7Y 9.8% Gladstone Capital Management LLP 3Y 7Y 8.61% Cruiser Capital Advisors, LLC 3Y 7Y 7.78% Progeny 3, Inc. 3Y 7Y 7.29% Permian Investment Partners, LP 3Y 7Y 6.5% M.D. Sass, LLC 3Y 7Y 6.05%
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