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  HF Sinclair Corp. (DINO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 16,691 <0.01 Add 263.56% <0.01 $62.39 $1,041,351 SEC
2025   Q4 4,591 <0.01 Add 2.23% $46.08 $211,553 SEC
2025   Q3 4,491 <0.01 Reduce 44.23% <0.01 $52.34 $235,059 SEC
2025   Q2 8,052 <0.01 Add 26.70% <0.01 $41.08 $330,776 SEC
2025   Q1 6,355 <0.01 Reduce 56.18% <0.01 $32.88 $208,952 SEC
2024   Q4 14,503 <0.01 Add 1.40% $35.05 $508,331 SEC
2024   Q3 14,303 <0.01 Add 10.85% <0.01 $44.57 $637,485 SEC
2024   Q2 12,903 <0.01 Add 20.55% <0.01 $53.34 $688,246 SEC
2024   Q1 10,703 <0.01 Add 16.68% <0.01 $60.37 $646,140 SEC
2023   Q4 9,173 <0.01 Reduce 13.79% <0.01 $55.57 $509,744 SEC
2023   Q3 10,640 <0.01 Add 5.28% <0.01 $56.93 $605,735 SEC
2023   Q2 10,106 <0.01 Reduce 0.98% $44.61 $450,829 SEC
2023   Q1 10,206 <0.01 Add 1,266.27% <0.01 $48.38 $493,767 SEC
2022   Q4 747 <0.01 Reduce 9.67% $51.89 $38,761 SEC
2022   Q3 827 <0.01 Add 103.69% <0.01 $54.41 $45,000 SEC
2022   Q2 406 <0.01 Reduce 9.78% $44.33 $18,000 SEC
2022   Q1 450 0.00 Buy $40.00 $18,000 SEC