40 North Management LLC

CIK
0001539436
City
New York
State / Country
NY

Holdings in SHEL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $247,186,720 3,364,000
2025-06-30 $385,846,800 5,480,000
2025-03-31 $401,574,400 5,480,000
2024-12-31 $343,322,000 5,480,000
2024-12-31 $18,795,000 300,000
2024-09-30 $19,785,000 300,000
2024-09-30 $361,406,000 5,480,000
2024-06-30 $43,308,000 600,000
2024-06-30 $395,546,400 5,480,000
2024-03-31 $73,744,000 1,100,000
2024-03-31 $343,580,000 5,125,000
2023-12-31 $59,220,000 900,000
2023-12-31 $319,130,000 4,850,000
2023-09-30 $115,884,000 1,800,000
2023-09-30 $312,243,000 4,850,000
2023-06-30 $277,748,000 4,600,000
2023-03-31 $230,160,000 4,000,000
2022-12-31 $179,392,500 3,150,000
2022-09-30 $156,744,000 3,150,000
2022-06-30 $116,345,250 2,225,000
2022-03-31 $79,648,500 1,450,000