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  SM Energy Co. (SM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 SEC
2025   Q3 415,868 0.02 Add 48.36% <0.01 $24.97 $10,384,224 SEC
2025   Q2 280,303 0.01 Add 1.08% <0.01 $24.71 $6,926,287 SEC
2025   Q1 277,303 0.02 Add 15.25% <0.01 $29.95 $8,305,225 SEC
2024   Q4 240,603 0.02 Add 19.52% <0.01 $38.76 $9,325,772 SEC
2024   Q3 201,303 0.02 Add 11.22% <0.01 $39.97 $8,046,081 SEC
2024   Q2 181,003 0.02 Add 22.55% <0.01 $43.23 $7,824,760 SEC
2024   Q1 147,703 0.02 Add 52.27% <0.01 $49.85 $7,362,995 SEC
2023   Q4 97,003 0.01 Add 6.39% <0.01 $38.72 $3,755,956 SEC
2023   Q3 91,178 0.01 Reduce 25.37% <0.01 $39.65 $3,615,208 SEC
2023   Q2 122,178 0.01 Add 34.00% <0.01 $31.63 $3,864,490 SEC
2023   Q1 91,178 0.01 Add 135.94% <0.01 $28.16 $2,567,572 SEC
2022   Q4 38,645 <0.01 Reduce 18.86% <0.01 $34.83 $1,346,005 SEC
2022   Q3 47,625 0.01 Reduce 24.51% <0.01 $37.61 $1,791,000 SEC
2022   Q2 63,087 0.01 Reduce 15.70% <0.01 $34.19 $2,157,000 SEC
2022   Q1 74,838 0.01 Add 139.84% <0.01 $38.95 $2,915,000 SEC
2021   Q4 31,203 <0.01 Buy <0.01 $29.48 $920,000 SEC