First Eagle Investment Management, LLC
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,417,181 | 1,915,695 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $57,836,992 | 1,849,600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $57,433,000 | 1,852,080 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $56,395,422 | 1,651,887 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $51,948,874 | 1,656,533 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $48,207,411 | 1,656,043 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $48,067,763 | 1,658,653 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $49,670,896 | 1,702,224 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $57,735,537 | 2,191,102 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $59,923,303 | 2,189,379 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $57,620,915 | 2,186,752 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $56,642,574 | 2,186,972 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $50,610,730 | 2,098,289 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $81,707,366 | 3,435,970 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $80,816,305 | 3,316,221 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $84,545,171 | 3,275,675 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $69,073,862 | 3,145,440 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $61,124,127 | 2,824,590 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $67,133,231 | 2,782,148 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $62,913,474 | 2,857,106 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $55,970,706 | 2,857,106 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $45,113,703 | 2,857,106 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $18,406,500 | 1,013,016 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $8,379,471 | 585,977 | Shares | Sole | 2020-05-12 |