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  Marathon Petroleum Corp. (MPC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.06 SEC
2020   Q1 744,771 0.06 $23.62 $17,591,000 SEC
2019   Q4 744,771 0.12 Reduce 4.59% <0.01 $60.25 $44,872,000 SEC
2019   Q3 780,571 0.13 Reduce 1.16% <0.01 $60.75 $47,420,000 SEC
2019   Q2 789,771 0.12 Add 2.50% <0.01 $55.88 $44,132,000 SEC
2019   Q1 770,543 0.12 Add 28.09% 0.03 $59.85 $46,117,000 SEC
2018   Q4 601,543 0.10 Add 29.23% 0.02 $59.01 $35,497,000 SEC
2018   Q3 465,470 0.09 Buy 0.09 $79.97 $37,224,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.16 SEC
2017   Q4 1,057,377 0.16 Reduce 35.12% 0.07 $65.98 $69,766,000 SEC
2017   Q3 1,629,777 0.21 $56.08 $91,398,000 SEC
2017   Q2 1,629,777 0.21 Add 10.86% 0.02 $52.33 $85,286,000 SEC
2017   Q1 1,470,092 0.18 Add 154.38% 0.11 $50.54 $74,298,000 SEC
2016   Q4 577,902 0.07 Buy 0.07 $50.35 $29,097,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.20 SEC
2012   Q1 896,715 0.20 Buy 0.20 $43.36 $38,882,000 SEC