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  Riley Exploration Permian, Inc. (REPX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 184,148 0.01 Reduce 6.59% <0.01 $36.45 $6,712,195 SEC
2025   Q4 197,148 0.01 Reduce 5.06% <0.01 $26.40 $5,204,707 SEC
2025   Q3 207,648 0.01 Reduce 0.19% $27.11 $5,629,337 SEC
2025   Q2 208,048 0.01 Reduce 29.96% <0.01 $26.23 $5,457,099 SEC
2025   Q1 297,048 0.02 Add 3.48% <0.01 $29.17 $8,664,890 SEC
2024   Q4 287,048 0.02 Add 2.17% <0.01 $31.92 $9,162,572 SEC
2024   Q3 280,948 0.02 Add 11.39% <0.01 $26.49 $7,442,313 SEC
2024   Q2 252,214 0.02 Add 42.85% <0.01 $28.31 $7,140,178 SEC
2024   Q1 176,564 0.01 Add 77.22% <0.01 $33.00 $5,826,612 SEC
2023   Q4 99,632 0.01 Buy 0.01 $27.24 $2,713,976 SEC