MGM Resorts International
US ˙ NYSE ˙ US5529531015

SecurityMGM / MGM Resorts International
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in MGM / MGM Resorts International

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of MGM Resorts International (US:MGM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 6,987 shares of MGM Resorts International. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 0 -6,987 -100.00 0 0.0000
2025-07-23 2025-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 6,987 1,940 38.44 0 0.0083
2025-05-14 2025-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 5,047 -447 -8.14 0 0.0071
2025-02-14 2024-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 5,494 3,222 141.81 0 0.0083
2024-11-07 2024-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 2,272 0 0.00 0 0.0039
2024-07-25 2024-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 2,272 -2,306 -50.37 0 0.0046
2024-02-14 2023-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 4,578 -768 -14.37 0 0.0095
2023-11-08 2023-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 5,346 0 0.00 0 0.0081
2023-07-28 2023-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 5,346 -1,357 -20.24 0 0.0093
2023-05-15 2023-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 6,703 0 0.00 0 0.0124
2023-02-07 2022-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 6,703 -2,048 -23.40 0 -100.00 0.0099
2022-11-14 2022-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 8,751 -1,603 -15.48 260 -13.33 0.0101
2022-08-09 2022-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 10,354 10,354 300 0.0089
2021-11-04 2021-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 0 -3,279 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 3,279 -853 -20.64 140 -10.83 0.0027
2021-05-10 2021-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 4,132 0 0.00 157 20.77 0.0031
2021-02-16 2020-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 4,132 -1,032 -19.98 130 16.07 0.0027
2020-11-13 2020-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 5,164 0 0.00 112 28.74 0.0026
2020-08-10 2020-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 5,164 -7,089 -57.86 87 -40.00 0.0022
2020-05-11 2020-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 12,253 -5,813 -32.18 145 -75.87 0.0040
2020-02-13 2019-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 18,066 -12,541 -40.97 601 -29.13 0.0129
2019-11-12 2019-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 30,607 0 0.00 848 -2.97 0.0194
2019-08-12 2019-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 30,607 -4,166 -11.98 874 -2.02 0.0193
2019-05-09 2019-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 34,773 0 0.00 892 5.69 0.0197
2019-02-13 2018-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 34,773 0 0.00 844 -13.08 0.0210
2018-11-13 2018-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 34,773 -6,367 -15.48 971 -18.68 0.0192
2018-08-10 2018-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 41,140 9,962 31.95 1,194 9.34 0.0245
2018-05-14 2018-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 31,178 709 2.33 1,092 7.37 0.0217
2018-02-09 2017-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 30,469 8,877 41.11 1,017 44.46 0.0202
2017-10-20 2017-09-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 21,592 -8,309 -27.79 704 -24.79 0.0157
2017-10-18 2017-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 65,091 35,190 1,483
2017-07-26 2017-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 29,901 -1,263 -4.05 936 9.60 0.0232
2017-04-26 2017-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 31,164 -1,537 -4.70 854 -9.44 0.0218
2017-01-10 2016-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 32,701 5,376 19.67 943 32.63 0.0255
2016-10-28 2016-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 27,325 -5,660 -17.16 711 -4.69 0.0170
2016-07-25 2016-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 32,985 9,520 40.57 746 48.31 0.0173
2016-05-11 2016-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 23,465 1,930 8.96 503 2.86 0.0120
2016-02-05 2015-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 21,535 -43,556 -66.92 489 -67.03 0.0115
2015-10-13 2015-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 65,091 30,556 88.48 1,483 135.40 0.0235
2015-07-30 2015-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 34,535 -1,532 -4.25 630 -16.89 0.0126
2015-05-07 2015-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 36,067 36,067 0.00 758 0.0132
2015-02-04 2014-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 0 -65,091 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 65,091 -15 -0.02 1,483 -13.73 0.0230
2014-08-08 2014-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 65,106 -5,792 -8.17 1,719 -6.22 0.0265
2014-05-07 2014-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 70,898 8,350 13.35 1,833 24.61 0.0305
2014-02-03 2013-12-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 62,548 -36,633 -36.94 1,471 -27.43 0.0250
2014-01-27 2013-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 62,548 1,471
2013-10-28 2013-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 99,181 -23,602 -19.22 2,027 11.68 0.0372
2013-08-01 2013-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 122,783 122,783 1,815 0.0346
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.