Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  EOG Resources (EOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 SEC
2023   Q3 461 <0.01 Reduce 21.33% $126.76 $58,436 SEC
2023   Q2 586 <0.01 Add 1.74% $114.44 $67,062 SEC
2023   Q1 576 <0.01 Reduce 29.93% <0.01 $114.63 $66,027 SEC
2022   Q4 822 <0.01 Add 26.27% <0.01 $129.52 $106,465 SEC
2022   Q3 651 <0.01 Add 1.40% $112.14 $73,000 SEC
2022   Q2 642 <0.01 Reduce 52.62% <0.01 $110.59 $71,000 SEC
2022   Q1 1,355 <0.01 Add 45.70% <0.01 $119.56 $162,000 SEC
2021   Q4 930 <0.01 Buy <0.01 $89.25 $83,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.12 SEC
2017   Q4 451,958 0.12 Reduce 31.82% 0.04 $107.91 $48,771,000 SEC
2017   Q3 662,937 0.14 Buy 0.14 $96.74 $64,133,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.21 SEC
2014   Q2 694,092 0.21 Add 48,336.29% 0.21 $116.86 $81,112,000 SEC
2014   Q1 1,433 <0.01 $196.09 $281,000 SEC
2013   Q4 1,433 <0.01 Add 79.13% <0.01 $168.18 $241,000 SEC
2013   Q3 800 <0.01 Buy <0.01 $168.75 $135,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.04 SEC
2012   Q3 68,246 0.04 Reduce 76.47% 0.10 $112.05 $7,647,000 SEC
2012   Q2 290,047 0.13 Reduce 49.59% 0.16 $90.11 $26,136,000 SEC
2012   Q1 575,397 0.33 Reduce 20.09% 0.08 $111.10 $63,927,000 SEC
2011   Q4 720,061 0.41 Reduce 32.38% 0.17 $98.51 $70,933,000 SEC
2011   Q3 1,064,827 0.51 Reduce 2.98% 0.02 $71.01 $75,613,000 SEC
2011   Q2 1,097,581 0.71 Add 12.01% 0.08 $104.55 $114,752,000 SEC
2011   Q1 979,921 0.81 Buy 0.81 $118.51 $116,130,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.11 SEC
2006   Q3 121,500 0.11 Reduce 46.83% 0.10 $65.05 $7,904,000 SEC
2006   Q2 228,500 0.22 $69.34 $15,844,000 SEC