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  Semgroup Corp (SEMG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.03 SEC
2017   Q2 459,123 0.03 Reduce 61.90% 0.07 $27.00 $12,396,000 SEC
2017   Q1 1,205,080 0.11 Add 18.12% 0.02 $36.00 $43,383,000 SEC
2016   Q4 1,020,255 0.11 Add 1,185.04% 0.10 $41.75 $42,596,000 SEC
2016   Q3 79,395 0.01 Buy 0.01 $35.30 $2,803,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.08 SEC
2014   Q3 348,580 0.08 Add 63.24% 0.03 $83.27 $29,026,000 SEC
2014   Q2 213,540 0.04 Buy 0.04 $78.85 $16,838,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 SEC
2013   Q2 69,800 0.01 Reduce 42.97% 0.01 $53.85 $3,759,000 SEC
2013   Q1 122,400 0.03 Buy 0.03 $51.72 $6,331,000 SEC