Sagefield Capital LP
13F Reported Value
ⓘ$1.4B
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sagefield Capital LP disclosed 111 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $EXE (EXPAND ENERGY Corp) at 5.9% of the equity portfolio, followed by $PR and $MTDR. During the quarter the fund opened 35 new positions and exited 26 — including a new stake in $DBRG and a full exit from $CYBR. The portfolio is most concentrated in Energy (56.0% of disclosed assets). All figures are sourced directly from Sagefield Capital LP’s Form 13F-HR filing with the SEC under CIK 1771179.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.9#14
Quality
$82.1M747,987 sh - 75.6#120
Quality
$81.1M3,803,082 sh - 66.1#542
Quality
$56.0M887,071 sh - —
Quality
$44.8M647,545 sh - 74.8
Quality
$42.9M325,368 sh - 52.9
Quality
$40.8M2,647,728 sh - 60.2
Quality
$39.2M565,050 sh - —
Quality
$37.8M831,355 sh - —
Quality
$37.5M883,722 sh - 80.6
Quality
$35.7M1,016,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXPAND ENERGY Corp$EXE | 83.9#14 | $82.1M | 747,987 |
 Permian Resources Corp$PR | 75.6#120 | $81.1M | 3,803,082 |
 Matador Resources Co$MTDR | 66.1#542 | $56.0M | 887,071 |
 TechnipFMC plc$FTI | — | $44.8M | 647,545 |
 CONOCOPHILLIPS$COP | 74.8 | $42.9M | 325,368 |
 DigitalBridge Group, Inc.$DBRG | 52.9 | $40.8M | 2,647,728 |
 WEBSTER FINANCIAL CORP$WBS | 60.2 | $39.2M | 565,050 |
 SEADRILL Ltd$SDRL | — | $37.8M | 831,355 |
 APA Corp$APA | — | $37.5M | 883,722 |
 Coterra Energy Inc.$CTRA | 80.6 | $35.7M | 1,016,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sagefield Capital LP's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Energy
$778.1M
Industrials
$122.9M
Healthcare
$95.8M
Utilities
$92.0M
Financials
$80.3M
Technology
$78.9M
Materials
$46.1M
Communication Services
$34.1M
Full Holdings — Sagefield Capital LP (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXE | EXPAND ENERGY Corp | $82.1M | 5.9% | +2% | 83.9 |
| 2 | $PR | Permian Resources Corp | $81.1M | 5.8% | -13% | 75.6 |
| 3 | $MTDR | Matador Resources Co | $56.0M | 4.0% | -21% | 66.1 |
| 4 | $FTI | TechnipFMC plc | $44.8M | 3.2% | -23% | — |
| 5 | $COP | CONOCOPHILLIPS | $42.9M | 3.1% | -27% | 74.8 |
| 6 | $DBRG | DigitalBridge Group, Inc. | $40.8M | 2.9% | NEW | 52.9 |
| 7 | $WBS | WEBSTER FINANCIAL CORP | $39.2M | 2.8% | NEW | 60.2 |
| 8 | $SDRL | SEADRILL Ltd | $37.8M | 2.7% | -10% | — |
| 9 | $APA | APA Corp | $37.5M | 2.7% | +38% | — |
| 10 | $CTRA | Coterra Energy Inc. | $35.7M | 2.6% | NEW | 80.6 |
| 11 |  $VLO | VALERO ENERGY CORP/TX | $34.6M | 2.5% | +32% | 51.4 |
| 12 |  $RRC | RANGE RESOURCES CORP | $34.4M | 2.5% | +9% | 82.8 |
| 13 |  $XOM | EXXON MOBIL CORP | $31.8M | 2.3% | -39% | 61.8 |
| 14 |  $OVV | Ovintiv Inc. | $31.1M | 2.2% | -5% | 46.5 |
| 15 |  $TPH | Tri Pointe Homes, Inc. | $27.8M | 2.0% | NEW | 40.7 |
| 16 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $25.9M | 1.9% | +20% | 51.4 |
| 17 |  $LBRDA | Liberty Broadband Corp | $25.3M | 1.8% | +56% | 59.4 |
| 18 |  $SDA | SunCar Technology Group Inc. | $21.8M | 1.6% | +141% | 45.1 |
| 19 |  $MASI | MASIMO CORP | $21.7M | 1.6% | NEW | 47.1 |
| 20 |  $SU | SUNCOR ENERGY INC | $20.3M | 1.5% | +47% | — |
| 21 |  $HOLX | HOLOGIC INC | $18.5M | 1.3% | +44% | 62.3 |
| 22 |  $CCJ | CAMECO CORP | $18.3M | 1.3% | -34% | — |
| 23 |  $WFRD | Weatherford International plc | $17.8M | 1.3% | -23% | — |
| 24 |  $SEI | Solaris Energy Infrastructure, Inc. | $17.1M | 1.2% | -24% | 56.9 |
| 25 |  $BP | BP PLC | $16.3M | 1.2% | -30% | — |
| 26 |  $SM | SM Energy Co | $15.3M | 1.1% | -55% | 66.6 |
| 27 |  $FOLD | AMICUS THERAPEUTICS, INC. | $14.8M | 1.1% | NEW | 44.2 |
| 28 |  $SLB | SLB LIMITED/NV | $14.1M | 1.0% | +245% | 63.2 |
| 29 |  $KW | Kennedy-Wilson Holdings, Inc. | $13.7M | 1.0% | +1222% | 29.7 |
| 30 |  $TALK | Talkspace, Inc. | $13.7M | 1.0% | NEW | 43.5 |
| 31 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12.7M | 0.9% | NEW | 66.3 |
| 32 |  $GLNG | GOLAR LNG LTD | $12.6M | 0.9% | -5% | — |
| 33 |  $GTLS | CHART INDUSTRIES INC | $12.1M | 0.9% | -9% | 60.6 |
| 34 |  $EA | ELECTRONIC ARTS INC. | $12.0M | 0.9% | -22% | 71.1 |
| 35 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.6M | 0.8% | -1% | 67.6 |
| 36 |  $NE | Noble Corp plc | $11.4M | 0.8% | +28% | — |
| 37 |  $SAIA | SAIA INC | $10.7M | 0.8% | +27% | 57.3 |
| 38 |  $PBF | PBF Energy Inc. | $10.5M | 0.8% | +100% | 42.1 |
| 39 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $10.4M | 0.8% | -15% | — |
| 40 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $10.2M | 0.7% | +13% | — |
| 41 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $9.9M | 0.7% | NEW | 54.3 |
| 42 |  $EVRG | Evergy, Inc. | $9.8M | 0.7% | -16% | 56.2 |
| 43 |  $WMB | WILLIAMS COMPANIES, INC. | $9.6M | 0.7% | -57% | 72.8 |
| 44 |  $SRE | SEMPRA | $9.6M | 0.7% | -33% | 47.6 |
| 45 |  $SOLS | Solstice Advanced Materials Inc. | $9.5M | 0.7% | +23% | — |
| 46 |  $UNP | UNION PACIFIC CORP | $9.4M | 0.7% | +41% | 74 |
| 47 |  $QRVO | Qorvo, Inc. | $8.8M | 0.6% | NEW | 64.3 |
| 48 |  $OII | OCEANEERING INTERNATIONAL INC | $8.7M | 0.6% | -36% | 64.9 |
| 49 |  $BG | Bunge Global SA | $8.5M | 0.6% | -18% | 55.9 |
| 50 |  $PPL | PPL Corp | $8.5M | 0.6% | -2% | 70.3 |
| 51 |  $SLAB | SILICON LABORATORIES INC. | $8.4M | 0.6% | NEW | 36.6 |
| 52 |  $CARR | CARRIER GLOBAL Corp | $8.2M | 0.6% | -21% | 61.5 |
| 53 |  $TRGP | Targa Resources Corp. | $7.8M | 0.6% | NEW | 70 |
| 54 |  $ACLS | AXCELIS TECHNOLOGIES INC | $7.7M | 0.6% | NEW | 50.3 |
| 55 |  $ACLX | Arcellx, Inc. | $7.5M | 0.5% | NEW | 6.7 |
| 56 |  $DOW | DOW INC. | $7.1M | 0.5% | NEW | 38 |
| 57 |  $GEV | GE Vernova Inc. | $7.0M | 0.5% | -34% | 70.1 |
| 58 |  $DAR | DARLING INGREDIENTS INC. | $6.9M | 0.5% | -58% | 46.6 |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.8M | 0.5% | -5% | 75.4 |
| 60 |  $VIST | Vista Energy, S.A.B. de C.V. | $6.8M | 0.5% | NEW | — |
| 61 |  $FDX | FEDEX CORP | $6.7M | 0.5% | +3% | 60.3 |
| 62 |  $CEG | Constellation Energy Corp | $6.5M | 0.5% | +33% | 62.5 |
| 63 |  $PCG | PG&E Corp | $6.2M | 0.5% | -7% | 59.3 |
| 64 |  $LNT | ALLIANT ENERGY CORP | $6.1M | 0.4% | -20% | 56.7 |
| 65 |  $WEC | WEC ENERGY GROUP, INC. | $6.1M | 0.4% | -29% | 67 |
| 66 |  $VAL | Valaris Ltd | $6.0M | 0.4% | NEW | — |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $6.0M | 0.4% | -18% | 65.3 |
| 68 |  $GDEN | NEW ROYAL HOLDCO I INC. | $6.0M | 0.4% | +99% | 33.5 |
| 69 |  $AL | AIR LEASE CORP | $5.9M | 0.4% | -82% | 73.8 |
| 70 |  $HP | Helmerich & Payne, Inc. | $5.7M | 0.4% | -45% | 48.8 |
| 71 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $5.6M | 0.4% | NEW | 47.1 |
| 72 |  $ETN | Eaton Corp plc | $5.2M | 0.4% | +14% | — |
| 73 |  $EQNR | EQUINOR ASA | $5.0M | 0.4% | NEW | — |
| 74 |  $CNP | CENTERPOINT ENERGY INC | $5.0M | 0.4% | +17% | 55.9 |
| 75 |  $VST | Vistra Corp. | $4.9M | 0.4% | +20% | 62.9 |
| 76 |  $AES | AES CORP | $4.9M | 0.3% | NEW | 50.9 |
| 77 |  $LPX | LOUISIANA-PACIFIC CORP | $4.7M | 0.3% | +22% | 50.7 |
| 78 |  $CWAN | Clearwater Analytics Holdings, Inc. | $4.7M | 0.3% | +29% | 50.2 |
| 79 |  $DTM | DT Midstream, Inc. | $4.4M | 0.3% | -32% | 74.5 |
| 80 |  $PNW | PINNACLE WEST CAPITAL CORP | $4.2M | 0.3% | -2% | 55.5 |
| 81 |  $APLS | Apellis Pharmaceuticals, Inc. | $4.2M | 0.3% | NEW | 63.9 |
| 82 |  $LIN | LINDE PLC | $3.8M | 0.3% | NEW | — |
| 83 |  $OKE | ONEOK INC /NEW/ | $3.8M | 0.3% | -53% | 72 |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $3.7M | 0.3% | -54% | 70.8 |
| 85 |  $IMXI | International Money Express, Inc. | $3.7M | 0.3% | +14% | 36.9 |
| 86 |  $PEN | Penumbra Inc | $3.6M | 0.3% | NEW | 69.7 |
| 87 |  $CASY | CASEYS GENERAL STORES INC | $3.6M | 0.3% | NEW | 59.9 |
| 88 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $3.1M | 0.2% | -40% | 48 |
| 89 |  $ALB | ALBEMARLE CORP | $3.0M | 0.2% | +174% | 50.2 |
| 90 |  $RRX | REGAL REXNORD CORP | $3.0M | 0.2% | -2% | 53.8 |
| 91 |  $TLN | Talen Energy Corp | $2.9M | 0.2% | -44% | 66.5 |
| 92 |  $CLMT | Calumet, Inc. /DE | $2.5M | 0.2% | NEW | 34.7 |
| 93 |  $DAWN | Day One Biopharmaceuticals, Inc. | $2.4M | 0.2% | NEW | 42.6 |
| 94 |  $CENX | CENTURY ALUMINUM CO | $2.3M | 0.2% | NEW | 67 |
| 95 |  $ETR | ENTERGY CORP /DE/ | $2.2M | 0.2% | NEW | 65.1 |
| 96 |  $SO | SOUTHERN CO | $2.2M | 0.1% | -2% | 65.1 |
| 97 |  $ACDC | ProFrac Holding Corp. | $1.9M | 0.1% | -1% | 29.1 |
| 98 |  $WBD | Warner Bros. Discovery, Inc. | $1.8M | 0.1% | -59% | 42.1 |
| 99 |  $THR | Thermon Group Holdings, Inc. | $1.7M | 0.1% | NEW | 58.1 |
| 100 |  $AUR | Aurora Innovation, Inc. | $1.6M | 0.1% | -2% | 9.8 |
| 101 |  $RIVN | Rivian Automotive, Inc. / DE | $1.6M | 0.1% | -2% | 36 |
| 102 |  $OGE | OGE ENERGY CORP. | $1.6M | 0.1% | -2% | 57.8 |
| 103 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.1% | -2% | 61.7 |
| 104 |  $FLNC | Fluence Energy, Inc. | $1.2M | 0.1% | +15% | 35.9 |
| 105 |  $EOSE | Eos Energy Enterprises, Inc. | $1.2M | 0.1% | NEW | 29.2 |
| 106 |  $SCHL | SCHOLASTIC CORP | $931,932 | 0.1% | NEW | 45.5 |
| 107 |  $BELFA | BEL FUSE INC /NJ | $795,763 | 0.1% | -26% | 60.7 |
| 108 |  $UDMY | Udemy, Inc. | $731,004 | 0.1% | NEW | 46.3 |
| 109 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $207,725 | 0.0% | NEW | 58.2 |
| 110 |  $FFIC | FLUSHING FINANCIAL CORP | $48,430 | 0.0% | NEW | 53 |
| 111 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $2,479 | 0.0% | NEW | — |
New Positions (35)
$DBRG DigitalBridge Group, Inc.$40.8M$WBS WEBSTER FINANCIAL CORP$39.2M$CTRA Coterra Energy Inc.$35.7M$TPH Tri Pointe Homes, Inc.$27.8M$MASI MASIMO CORP$21.7M$FOLD AMICUS THERAPEUTICS, INC.$14.8M$TALK Talkspace, Inc.$13.7M$OXY OCCIDENTAL PETROLEUM CORP /DE/$12.7M$PARR PAR PACIFIC HOLDINGS, INC.$9.9M$QRVO Qorvo, Inc.$8.8M$SLAB SILICON LABORATORIES INC.$8.4M$TRGP Targa Resources Corp.$7.8M$ACLS AXCELIS TECHNOLOGIES INC$7.7M$ACLX Arcellx, Inc.$7.5M$DOW DOW INC.$7.1MExited Positions (26)
$CYBR CyberArk Software Ltd.
$CFLT Confluent, Inc.
$ULCC Frontier Group Holdings, Inc.
$NGD New Gold Inc. /FI
$EXK ENDEAVOUR SILVER CORP
$TXNM TXNM ENERGY INC
$RAL Ralliant Corp
$ATI ATI INC
$TALO TALOS ENERGY INC.Browse Top Institutional Investors
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