Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  El Paso Corp (EP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 3.46 SEC
2012   Q1 4,000,000 3.46 Reduce 27.93% 1.97 $29.55 $118,200,000 SEC
2011   Q4 5,550,000 7.04 Reduce 20.71% 1.41 $26.57 $147,464,000 SEC
2011   Q3 7,000,000 6.79 Reduce 46.15% 6.40 $17.48 $122,360,000 SEC
2011   Q2 13,000,000 13.86 Add 18.18% 2.13 $20.20 $262,600,000 SEC
2011   Q1 11,000,000 13.13 Buy 13.13 $18.00 $198,000,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.99 SEC
2006   Q3 1,028,000 0.99 $13.64 $14,022,000 SEC
2006   Q2 1,028,000 1.12 Add 2.80% 0.03 $15.00 $15,420,000 SEC
2006   Q1 1,000,000 0.65 Add 185.71% 0.42 $12.05 $12,050,000 SEC
2005   Q4 350,000 0.24 Buy 0.24 $12.16 $4,256,000 SEC