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  Natural Gas Services Group Inc. (NGS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 287,188 0.02 Reduce 2.73% <0.01 $37.74 $10,838,475 SEC
2025   Q4 295,239 0.02 Reduce 1.50% <0.01 $33.65 $9,934,792 SEC
2025   Q3 299,739 0.02 Add 0.17% $27.99 $8,389,695 SEC
2025   Q2 299,239 0.02 Add 5.48% <0.01 $25.81 $7,723,359 SEC
2025   Q1 283,689 0.01 Add 23.72% <0.01 $21.97 $6,232,647 SEC
2024   Q4 229,294 0.01 Add 119.81% <0.01 $26.80 $6,145,079 SEC
2024   Q3 104,316 <0.01 Buy <0.01 $19.11 $1,993,479 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 21,290 <0.01 Buy <0.01 $11.46 $243,983 SEC