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  ONE Gas Inc. (OGS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 107,264 0.02 Add 3.08% <0.01 $86.13 $9,238,648 SEC
2025   Q4 104,064 0.01 Add 2.46% <0.01 $77.25 $8,038,944 SEC
2025   Q3 101,564 0.01 Add 0.54% <0.01 $80.94 $8,220,590 SEC
2025   Q2 101,014 0.01 Reduce 27.65% <0.01 $71.86 $7,258,866 SEC
2025   Q1 139,614 0.02 Reduce 0.92% <0.01 $75.59 $10,553,422 SEC
2024   Q4 140,914 0.02 Add 61.76% <0.01 $69.25 $9,758,295 SEC
2024   Q3 87,114 0.01 Buy 0.01 $74.42 $6,483,024 SEC