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  PBF Energy Inc. (PBF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.03 SEC
2025   Q3 547,546 0.03 Add 7.91% <0.01 $30.17 $16,519,462 SEC
2025   Q2 507,417 0.02 Add 4.53% <0.01 $21.67 $10,995,726 SEC
2025   Q1 485,417 0.02 Add 8.11% <0.01 $19.09 $9,266,611 SEC
2024   Q4 449,017 0.03 Add 16.62% <0.01 $26.55 $11,921,401 SEC
2024   Q3 385,017 0.02 Add 30.91% <0.01 $30.95 $11,916,276 SEC
2024   Q2 294,117 0.03 Add 28.71% <0.01 $46.02 $13,535,264 SEC
2024   Q1 228,517 0.03 Add 84.56% 0.01 $57.57 $13,155,724 SEC
2023   Q4 123,817 0.01 Add 4.46% <0.01 $43.96 $5,442,995 SEC
2023   Q3 118,529 0.02 Add 29.19% <0.01 $53.53 $6,344,857 SEC
2023   Q2 91,747 0.01 Add 80.83% <0.01 $40.94 $3,756,122 SEC
2023   Q1 50,737 0.01 Add 57.39% <0.01 $43.36 $2,199,956 SEC
2022   Q4 32,237 <0.01 Reduce 28.58% <0.01 $40.78 $1,314,625 SEC
2022   Q3 45,137 <0.01 Reduce 50.74% <0.01 $35.16 $1,587,000 SEC
2022   Q2 91,637 0.01 Reduce 30.64% <0.01 $29.02 $2,659,000 SEC
2022   Q1 132,114 0.01 Add 42.58% <0.01 $24.37 $3,220,000 SEC
2021   Q4 92,659 <0.01 Buy <0.01 $12.97 $1,202,000 SEC