Sagefield Capital LP
13F Reported Value
ⓘ$1.3B
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sagefield Capital LP disclosed 107 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $EXE (EXPAND ENERGY Corp) at 5.4% of the equity portfolio, followed by $PR and $DBRG. During the quarter the fund opened 29 new positions and exited 33 — including a new stake in $NUVL and a full exit from $CTRA. The portfolio is most concentrated in Energy (51.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.8#23
Quality
$73.1M801,345 sh - 79.5#36
Quality
$65.9M3,580,515 sh - 36.5#2,266
Quality
$41.0M2,597,904 sh - 63.3
Quality
$40.7M532,066 sh - 70.2
Quality
$39.7M381,634 sh - —
Quality
$37.8M570,777 sh - 57.8
Quality
$36.2M138,920 sh - —
Quality
$35.0M1,075,166 sh - 65.9
Quality
$34.7M697,686 sh - —
Quality
$32.4M856,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXPAND ENERGY Corp$EXE | 80.8#23 | $73.1M | 801,345 |
 Permian Resources Corp$PR | 79.5#36 | $65.9M | 3,580,515 |
 DigitalBridge Group, Inc.$DBRG | 36.5#2,266 | $41.0M | 2,597,904 |
 WEBSTER FINANCIAL CORP$WBS | 63.3 | $40.7M | 532,066 |
 CONOCOPHILLIPS$COP | 70.2 | $39.7M | 381,634 |
 TechnipFMC plc$FTI | — | $37.8M | 570,777 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $36.2M | 138,920 |
 APA Corp$APA | — | $35.0M | 1,075,166 |
 Matador Resources Co$MTDR | 65.9 | $34.7M | 697,686 |
 SEADRILL Ltd$SDRL | — | $32.4M | 856,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sagefield Capital LP's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Energy
$694.1M
Utilities
$160.6M
Healthcare
$112.9M
Industrials
$105.5M
Financials
$81.7M
Technology
$62.0M
Materials
$41.4M
Consumer Discretionary
$30.6M
Full Holdings — Sagefield Capital LP (Q2 2026)
All 107 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 | $73.1M | 5.4% | +7% | 80.8 |
| 2 | $PR | Permian Resources Corp | $65.9M | 4.9% | -6% | 79.5 |
| 3 | $DBRG | DigitalBridge Group, Inc. | $41.0M | 3.0% | -2% | 36.5 |
| 4 | $WBS | WEBSTER FINANCIAL CORP | $40.7M | 3.0% | -6% | 63.3 |
| 5 | $COP | CONOCOPHILLIPS | $39.7M | 2.9% | +17% | 70.2 |
| 6 | $FTI | TechnipFMC plc | $37.8M | 2.8% | -12% | — |
| 7 | $VLO | VALERO ENERGY CORP/TX | $36.2M | 2.7% | -1% | 57.8 |
| 8 | $APA | APA Corp | $35.0M | 2.6% | +22% | — |
| 9 | $MTDR | Matador Resources Co | $34.7M | 2.6% | -21% | 65.9 |
| 10 | $SDRL | SEADRILL Ltd | $32.4M | 2.4% | +3% | — |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $31.7M | 2.4% | +24% | 57.9 |
| 12 |  $SLAB | SILICON LABORATORIES INC. | $26.0M | 1.9% | +194% | 41.2 |
| 13 |  $LBRDA | Liberty Broadband Corp | $25.4M | 1.9% | +52% | 53 |
| 14 |  $ACLS | AXCELIS TECHNOLOGIES INC | $25.3M | 1.9% | +63% | 37.7 |
| 15 |  $NUVL | Nuvalent, Inc. | $24.3M | 1.8% | NEW | — |
| 16 |  $SEI | Solaris Energy Infrastructure, Inc. | $21.9M | 1.6% | -10% | 56.4 |
| 17 |  $OVV | Ovintiv Inc. | $21.1M | 1.6% | -24% | 62.5 |
| 18 |  $RRC | RANGE RESOURCES CORP | $20.8M | 1.5% | -27% | 79.4 |
| 19 |  $APGE | Apogee Therapeutics, Inc. | $20.6M | 1.5% | NEW | — |
| 20 |  $CCJ | CAMECO CORP | $20.5M | 1.5% | +20% | — |
| 21 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $17.9M | 1.3% | NEW | 74 |
| 22 |  $SM | SM Energy Co | $17.0M | 1.3% | +33% | 79 |
| 23 |  $WMB | WILLIAMS COMPANIES, INC. | $16.4M | 1.2% | +67% | 64.3 |
| 24 |  $BP | BP PLC | $16.4M | 1.2% | +28% | — |
| 25 |  $DAR | DARLING INGREDIENTS INC. | $16.1M | 1.2% | +165% | 63.5 |
| 26 |  $SU | SUNCOR ENERGY INC | $15.8M | 1.2% | -4% | — |
| 27 |  $AEE | AMEREN CORP | $15.1M | 1.1% | NEW | 59.4 |
| 28 |  $CASY | CASEYS GENERAL STORES INC | $15.1M | 1.1% | +288% | 65.1 |
| 29 |  $PPL | PPL Corp | $15.0M | 1.1% | +86% | 55.7 |
| 30 |  $TECH | BIO-TECHNE Corp | $14.8M | 1.1% | NEW | 58.9 |
| 31 |  $WFRD | Weatherford International plc | $13.9M | 1.0% | -9% | — |
| 32 |  $EVRG | Evergy, Inc. | $13.8M | 1.0% | +33% | 53.2 |
| 33 |  $TMHC | Taylor Morrison Home Corp | $13.6M | 1.0% | NEW | 51.8 |
| 34 |  $FANG | Diamondback Energy, Inc. | $13.5M | 1.0% | NEW | 76.1 |
| 35 |  $PRIM | Primoris Services Corp | $13.3M | 1.0% | NEW | 51.8 |
| 36 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.9M | 1.0% | +14% | 62.9 |
| 37 |  $PSX | Phillips 66 | $12.7M | 0.9% | NEW | 57.8 |
| 38 |  $LNT | ALLIANT ENERGY CORP | $12.6M | 0.9% | +94% | 53.6 |
| 39 |  $UNP | UNION PACIFIC CORP | $12.0M | 0.9% | +14% | 69.7 |
| 40 |  $OII | OCEANEERING INTERNATIONAL INC | $11.5M | 0.9% | +17% | 61.4 |
| 41 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.5M | 0.9% | +22% | 62.6 |
| 42 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.5M | 0.8% | +62% | 66.8 |
| 43 |  $SLB | SLB LIMITED/NV | $11.2M | 0.8% | -12% | 57.9 |
| 44 |  $GTLS | CHART INDUSTRIES INC | $11.1M | 0.8% | -9% | 49 |
| 45 |  $ETR | ENTERGY CORP /DE/ | $10.6M | 0.8% | +379% | 59.5 |
| 46 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $10.4M | 0.8% | +31% | 54.3 |
| 47 |  $SO | SOUTHERN CO | $10.3M | 0.8% | +384% | 62 |
| 48 |  $PCG | PG&E Corp | $10.2M | 0.8% | +72% | 58.8 |
| 49 |  $TALK | Talkspace, Inc. | $10.2M | 0.8% | -26% | 50.5 |
| 50 |  $TRGP | Targa Resources Corp. | $10.0M | 0.7% | +21% | 63.3 |
| 51 |  $NI | NISOURCE INC. | $10.0M | 0.7% | NEW | 62.6 |
| 52 |  $OGN | Organon & Co. | $9.5M | 0.7% | NEW | 50.5 |
| 53 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $9.4M | 0.7% | +6% | 55.7 |
| 54 |  $SAIA | SAIA INC | $9.2M | 0.7% | -28% | 58.2 |
| 55 |  $NE | Noble Corp plc | $8.9M | 0.7% | +3% | — |
| 56 |  $GEV | GE Vernova Inc. | $8.8M | 0.7% | -7% | 81.1 |
| 57 |  $CARR | CARRIER GLOBAL Corp | $8.5M | 0.6% | -20% | 56.6 |
| 58 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $8.2M | 0.6% | -7% | — |
| 59 |  $AVB | AVALONBAY COMMUNITIES INC | $8.2M | 0.6% | NEW | 65.5 |
| 60 |  $VST | Vistra Corp. | $8.0M | 0.6% | +54% | 71.9 |
| 61 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $7.3M | 0.5% | +29% | 42.7 |
| 62 |  $ESPR | Esperion Therapeutics, Inc. | $6.9M | 0.5% | NEW | 46.3 |
| 63 |  $TLN | Talen Energy Corp | $6.8M | 0.5% | +97% | 57.2 |
| 64 |  $NATL | NCR Atleos Corp | $6.8M | 0.5% | NEW | 51.5 |
| 65 |  $BG | Bunge Global SA | $6.7M | 0.5% | -6% | 54.5 |
| 66 |  $SHW | SHERWIN WILLIAMS CO | $6.6M | 0.5% | +3% | 61.3 |
| 67 |  $AES | AES CORP | $6.6M | 0.5% | +29% | 58.6 |
| 68 |  $EA | ELECTRONIC ARTS INC. | $6.5M | 0.5% | -46% | 62.9 |
| 69 |  $CLMT | Calumet, Inc. /DE | $6.0M | 0.4% | +143% | 40.2 |
| 70 |  $VIST | Vista Energy, S.A.B. de C.V. | $5.9M | 0.4% | +3% | — |
| 71 |  $RRX | REGAL REXNORD CORP | $5.9M | 0.4% | +54% | 52 |
| 72 |  $DTM | DT Midstream, Inc. | $5.9M | 0.4% | +22% | 68.6 |
| 73 |  $DTB | DTE ENERGY CO | $5.8M | 0.4% | NEW | 68.9 |
| 74 |  $BKH | BLACK HILLS CORP /SD/ | $5.7M | 0.4% | NEW | 53.3 |
| 75 |  $CEG | Constellation Energy Corp | $5.6M | 0.4% | -2% | 59.4 |
| 76 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.3M | 0.4% | NEW | 52.2 |
| 77 |  $EQNR | EQUINOR ASA | $5.3M | 0.4% | +42% | 39 |
| 78 |  $SOLS | Solstice Advanced Materials Inc. | $5.1M | 0.4% | -53% | 61.6 |
| 79 |  $VAL | Valaris Ltd | $5.1M | 0.4% | +14% | — |
| 80 |  $SWX | Southwest Gas Holdings, Inc. | $5.0M | 0.4% | NEW | 44.5 |
| 81 |  $SRE | SEMPRA | $4.5M | 0.3% | -51% | 41.9 |
| 82 |  $LIN | LINDE PLC | $4.3M | 0.3% | +7% | — |
| 83 |  $HP | Helmerich & Payne, Inc. | $4.3M | 0.3% | -17% | 54.9 |
| 84 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $4.2M | 0.3% | NEW | 63.4 |
| 85 |  $ETN | Eaton Corp plc | $4.1M | 0.3% | -33% | — |
| 86 |  $OGE | OGE ENERGY CORP. | $4.0M | 0.3% | +149% | 64.4 |
| 87 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $3.8M | 0.3% | NEW | 26.6 |
| 88 |  $DK | Delek US Holdings, Inc. | $3.7M | 0.3% | NEW | 50.8 |
| 89 |  $LPX | LOUISIANA-PACIFIC CORP | $3.7M | 0.3% | -27% | 41.6 |
| 90 |  $PEN | Penumbra Inc | $3.6M | 0.3% | +3% | 67.1 |
| 91 |  $AUR | Aurora Innovation, Inc. | $2.8M | 0.2% | +3% | 11.8 |
| 92 |  $GLNG | GOLAR LNG LTD | $2.8M | 0.2% | -76% | — |
| 93 |  $MGM | MGM Resorts International | $2.8M | 0.2% | NEW | 55.2 |
| 94 |  $CENX | CENTURY ALUMINUM CO | $2.3M | 0.2% | +24% | 63.3 |
| 95 |  $RIVN | Rivian Automotive, Inc. / DE | $1.9M | 0.1% | +3% | 35.9 |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.1% | -54% | 63.2 |
| 97 |  $WBD | Warner Bros. Discovery, Inc. | $1.8M | 0.1% | +1% | 41.4 |
| 98 |  $ACDC | ProFrac Holding Corp. | $1.8M | 0.1% | +0% | 24.6 |
| 99 |  $ANDE | Andersons, Inc. | $1.7M | 0.1% | NEW | 48.7 |
| 100 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.5M | 0.1% | NEW | — |
| 101 |  $EOSE | Eos Energy Enterprises, Inc. | $1.5M | 0.1% | +4% | 34.9 |
| 102 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.5M | 0.1% | NEW | — |
| 103 |  $PHM | PULTEGROUP INC/MI/ | $968,840 | 0.1% | NEW | 55.3 |
| 104 |  $LEN | LENNAR CORP /NEW/ | $801,470 | 0.1% | NEW | 47.2 |
| 105 |  $FLNC | Fluence Energy, Inc. | $793,351 | 0.1% | -55% | 43 |
| 106 |  $CZR | Caesars Entertainment, Inc. | $755,858 | 0.1% | NEW | 44.5 |
| 107 |  $HCC | WARRIOR MET COAL, INC. | $674,034 | 0.1% | NEW | 52.5 |
New Positions (29)
$NUVL Nuvalent, Inc.$24.3M$APGE Apogee Therapeutics, Inc.$20.6M$CPRX CATALYST PHARMACEUTICALS, INC.$17.9M$AEE AMEREN CORP$15.1M$TECH BIO-TECHNE Corp$14.8M$TMHC Taylor Morrison Home Corp$13.6M$FANG Diamondback Energy, Inc.$13.5M$PRIM Primoris Services Corp$13.3M$PSX Phillips 66$12.7M$NI NISOURCE INC.$10.0M$OGN Organon & Co.$9.5M$AVB AVALONBAY COMMUNITIES INC$8.2M$ESPR Esperion Therapeutics, Inc.$6.9M$NATL NCR Atleos Corp$6.8M$DTB DTE ENERGY CO$5.8MExited Positions (33)
$CTRA Coterra Energy Inc.
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$HOLX HOLOGIC INC
$FOLD AMICUS THERAPEUTICS, INC.
$KW Kennedy-Wilson Holdings, Inc.
$PBF PBF Energy Inc.
$QRVO Qorvo, Inc.
$ACLX Arcellx, Inc.
$DOW DOW INC.
$FDX FEDEX CORP
$WEC WEC ENERGY GROUP, INC.
$GDEN NEW ROYAL HOLDCO I INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sagefield Capital LP including:
Track Sagefield Capital LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sagefield Capital LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sagefield Capital LP
13F Pro is an AI hedge fund tracker and stock research platform. For Sagefield Capital LP (SEC CIK: 1771179), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sagefield Capital LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.