Sagefield Capital LP
Sector Allocation
- Energy51.5%$694.1M
- Utilities11.9%$160.6M
- Healthcare8.4%$112.9M
- Industrials6.5%$87.0M
- Financials6.0%$81.7M
- Technology5.8%$78.5M
- Materials3.6%$48.1M
- Communication Services2.0%$27.3M
- Consumer Discretionary1.9%$25.9M
- Consumer Staples1.8%$24.5M
AUM History
13fpro.ai/research/fund/sagefield-capital-lp-1771179
Conviction and streaks
Diversifying · top 10 = 32.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EXE
$73.1MPR
$65.9MDBRG-PH
$41.0MWBS
$40.7MCOP
$39.7MFTI
$37.8MVLO
$36.2MAPA
$35.0MMTDR
$34.7MSDRL
$32.4MXOM.R34088
$31.7MSLAB
$26.0MLBRDA
$25.4MACLS
$25.3MNUVL
$24.3MSEI
$21.9MOVV
$21.1MRRC
$20.8MAPGE
$20.6MCCJ
$20.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sagefield-capital-lp-1771179
Sagefield Capital LP 13F holdings — Q2 2026
$1.3B portfolio (-2.9% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$73.1M
5.4% of stocks
+7%This quarter-0.8%Since filed10+ qtrsHeld$65.9M
4.9% of stocks
-6%This quarter+19.9%Since filed10+ qtrsHeld$41.0M
3.0% of stocks
-2%This quarter—Since filed2 qtrsHeld$40.7M
3.0% of stocks
-6%This quarter—Since filed2 qtrsHeld$39.7M
2.9% of stocks
+17%This quarter+19.4%Since filed10+ qtrsHeld$37.8M
2.8% of stocks
-12%This quarter-10.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$36.2M
2.7% of stocks
-0.9%This quarter+24.9%Since filed10+ qtrsHeld$35.0M
2.6% of stocks
+22%This quarter+27.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$34.7M
2.6% of stocks
-21%This quarter+11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$32.4M
2.4% of stocks
+3%This quarter+8.3%Since filed10+ qtrsHeld
All holdings — Sagefield Capital LP (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $31.7M | 2.4% | 232K | +24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SILICON LABORATORIES INC. | Technology | $26.0M | 1.9% | 119K | +194% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Liberty Broadband Corp | Communication Services | $25.4M | 1.9% | 765K | +52% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AXCELIS TECHNOLOGIES INC | Technology | $25.3M | 1.9% | 134K | +63% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nuvalent, Inc. | Healthcare | $24.3M | 1.8% | 196K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Solaris Energy Infrastructure, Inc. | Energy | $21.9M | 1.6% | 272K | -10% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Ovintiv Inc. | Energy | $21.1M | 1.6% | 400K | -24% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RANGE RESOURCES CORP | Energy | $20.8M | 1.5% | 558K | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apogee Therapeutics, Inc. | Healthcare | $20.6M | 1.5% | 155K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CAMECO CORP | Materials | $20.5M | 1.5% | 201K | +20% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATALYST PHARMACEUTICALS, INC. | Healthcare | $17.9M | 1.3% | 569K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SM Energy Co | Energy | $17.0M | 1.3% | 652K | +33% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WILLIAMS COMPANIES, INC. | Energy | $16.4M | 1.2% | 221K | +67% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BP PLCadr | Energy | $16.4M | 1.2% | 443K | +28% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DARLING INGREDIENTS INC. | Consumer Staples | $16.1M | 1.2% | 294K | +165% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SU | SUNCOR ENERGY INC | Energy | $15.8M | 1.2% | 294K | -4% | |||
| 27 | $AEE | AMEREN CORP | Utilities | $15.1M | 1.1% | 134K | New | |||
| 28 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $15.1M | 1.1% | 19K | +288% | |||
| 29 | $PPL | PPL Corp | Utilities | $15.0M | 1.1% | 413K | +86% | |||
| 30 | $TECH | BIO-TECHNE Corp | Healthcare | $14.8M | 1.1% | 210K | New | |||
| 31 | $WFRD | Weatherford International plc | Energy | $13.9M | 1.0% | 171K | -9% | |||
| 32 | $EVRG | Evergy, Inc. | Utilities | $13.8M | 1.0% | 159K | +33% | |||
| 33 | $TMHC | Taylor Morrison Home Corp | Industrials | $13.6M | 1.0% | 190K | New | |||
| 34 | $FANG | Diamondback Energy, Inc. | Energy | $13.5M | 1.0% | 77K | New | |||
| 35 | $PRIM | Primoris Services Corp | Energy | $13.3M | 1.0% | 134K | New | |||
| 36 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $12.9M | 1.0% | 22K | +14% | |||
| 37 | $PSX | Phillips 66 | Energy | $12.7M | 0.9% | 75K | New | |||
| 38 | $LNT | ALLIANT ENERGY CORP | Utilities | $12.6M | 0.9% | 165K | +94% | |||
| 39 | $UNP | UNION PACIFIC CORP | Industrials | $12.0M | 0.9% | 44K | +14% | |||
| 40 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $11.5M | 0.9% | 285K | +17% | |||
| 41 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $11.5M | 0.9% | 238K | +22% | |||
| 42 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $11.5M | 0.8% | 84K | +62% | |||
| 43 | $SLB | SLB LIMITED/NV | Energy | $11.2M | 0.8% | 242K | -12% | |||
| 44 | $GTLS | CHART INDUSTRIES INC | Industrials | $11.1M | 0.8% | 53K | -9% | |||
| 45 | $ETR | ENTERGY CORP /DE/ | Utilities | $10.6M | 0.8% | 92K | +379% | |||
| 46 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $10.4M | 0.8% | 644K | +31% | |||
| 47 | $SO | SOUTHERN CO | Utilities | $10.3M | 0.8% | 108K | +384% | |||
| 48 | $PCG | PG&E Corp | Utilities | $10.2M | 0.8% | 609K | +72% | |||
| 49 | $TALK | Talkspace, Inc. | Healthcare | $10.2M | 0.8% | 1.96M | -26% | |||
| 50 | $TRGP | Targa Resources Corp. | Energy | $10.0M | 0.7% | 37K | +21% | |||
| 51 | $NI | NISOURCE INC. | Utilities | $10.0M | 0.7% | 210K | New | |||
| 52 | $OGN | Organon & Co. | Healthcare | $9.5M | 0.7% | 702K | New | |||
| 53 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $9.4M | 0.7% | 168K | +6% | |||
| 54 | $SAIA | SAIA INC | Industrials | $9.2M | 0.7% | 22K | -28% | |||
| 55 | $NE | Noble Corp plc | Energy | $8.9M | 0.7% | 239K | +3% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $8.8M | 0.7% | 7,481 | -7% | |||
| 57 | $CARR | CARRIER GLOBAL Corp | Industrials | $8.5M | 0.6% | 116K | -20% | |||
| 58 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $8.2M | 0.6% | 556K | -7% | |||
| 59 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $8.2M | 0.6% | 43K | New | |||
| 60 | $VST | Vistra Corp. | Utilities | $8.0M | 0.6% | 51K | +54% | |||
| 61 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $7.3M | 0.5% | 3.03M | +29% | |||
| 62 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $6.9M | 0.5% | 2.19M | New | |||
| 63 | $TLN | Talen Energy Corp | Utilities | $6.8M | 0.5% | 18K | +97% | |||
| 64 | $NATL | NCR Atleos Corp | Technology | $6.8M | 0.5% | 156K | New | |||
| 65 | $BG | Bunge Global SA | Consumer Staples | $6.7M | 0.5% | 63K | -6% | |||
| 66 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.6M | 0.5% | 19K | +3% | |||
| 67 | $AES | AES CORP | Utilities | $6.6M | 0.5% | 451K | +29% | |||
| 68 | $EA | ELECTRONIC ARTS INC. | Technology | $6.5M | 0.5% | 32K | -46% | |||
| 69 | $CLMT | Calumet, Inc. /DE | Energy | $6.0M | 0.4% | 167K | +143% | |||
| 70 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $5.9M | 0.4% | 93K | +3% | |||
| 71 | $RRX | REGAL REXNORD CORP | Industrials | $5.9M | 0.4% | 25K | +54% | |||
| 72 | $DTM | DT Midstream, Inc. | Energy | $5.9M | 0.4% | 40K | +22% | |||
| 73 | $DTB | DTE ENERGY CO | Utilities | $5.8M | 0.4% | 38K | New | |||
| 74 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $5.7M | 0.4% | 77K | New | |||
| 75 | $CEG | Constellation Energy Corp | Utilities | $5.6M | 0.4% | 23K | -2% | |||
| 76 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $5.3M | 0.4% | 22K | New | |||
| 77 | $EQNR | EQUINOR ASA | Energy | $5.3M | 0.4% | 169K | +42% | |||
| 78 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $5.1M | 0.4% | 58K | -53% | |||
| 79 | $VAL | Valaris Ltd | Energy | $5.1M | 0.4% | 70K | +14% | |||
| 80 | $SWX | Southwest Gas Holdings, Inc. | Energy | $5.0M | 0.4% | 56K | New | |||
| 81 | $SRE | SEMPRA | Utilities | $4.5M | 0.3% | 49K | -51% | |||
| 82 | $LIN | LINDE PLC | Materials | $4.3M | 0.3% | 8,282 | +7% | |||
| 83 | $HP | Helmerich & Payne, Inc. | Energy | $4.3M | 0.3% | 131K | -17% | |||
| 84 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $4.2M | 0.3% | 86K | New | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $4.1M | 0.3% | 9,674 | -33% | |||
| 86 | $OGE | OGE ENERGY CORP. | Utilities | $4.0M | 0.3% | 83K | +149% | |||
| 87 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $3.8M | 0.3% | 285K | New | |||
| 88 | $DK | Delek US Holdings, Inc. | Energy | $3.7M | 0.3% | 73K | New | |||
| 89 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $3.7M | 0.3% | 47K | -27% | |||
| 90 | $PEN | Penumbra Inc | Healthcare | $3.6M | 0.3% | 11K | +3% | |||
| 91 | $AUR | Aurora Innovation, Inc. | Technology | $2.8M | 0.2% | 414K | +3% | |||
| 92 | $GLNG | GOLAR LNG LTD | Industrials | $2.8M | 0.2% | 57K | -76% | |||
| 93 | $MGM | MGM Resorts International | Consumer Discretionary | $2.8M | 0.2% | 58K | New | |||
| 94 | $CENX | CENTURY ALUMINUM CO | Materials | $2.3M | 0.2% | 49K | +24% | |||
| 95 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.9M | 0.1% | 111K | +3% | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.1% | 5,959 | -54% | |||
| 97 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.8M | 0.1% | 68K | +1% | |||
| 98 | $ACDC | ProFrac Holding Corp. | Energy | $1.8M | 0.1% | 305K | +0.4% | |||
| 99 | $ANDE | Andersons, Inc. | Consumer Staples | $1.7M | 0.1% | 25K | New | |||
| 100 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.5M | 0.1% | 21K | New | |||
| 101 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $1.5M | 0.1% | 253K | +4% | |||
| 102 | $DDI | DoubleDown Interactive Co., Ltd. | Technology | $1.5M | 0.1% | 129K | New | |||
| 103 | $PHM | PULTEGROUP INC/MI/ | Industrials | $969K | 0.1% | 7,061 | New | |||
| 104 | $LEN | LENNAR CORP /NEW/ | Industrials | $801K | 0.1% | 8,857 | New | |||
| 105 | $FLNC | Fluence Energy, Inc. | Technology | $793K | 0.1% | 40K | -55% | |||
| 106 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $756K | 0.1% | 25K | New | |||
| 107 | $HCC | WARRIOR MET COAL, INC. | Energy | $674K | 0.1% | 8,305 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 49 added to, 29 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
first bought this quarter
first bought this quarter
$CPRXCATALYST PHARMACEUTICALS, INC.$17.9M
first bought this quarter
$AEEAMEREN CORP$15.1M
first bought this quarter
$TECHBIO-TECHNE Corp$14.8M
first bought this quarter
$TMHCTaylor Morrison Home Corp$13.6M
first bought this quarter
+23 more in the Excel export
Added to (49)
now $26.0M · held 2 qtrs, 2 adds in a row
$CASYCASEYS GENERAL STORES INC+288%
now $15.1M · held 2 qtrs, 2 adds in a row
$DARDARLING INGREDIENTS INC.+165%
now $16.1M · held 5 qtrs
now $25.3M · held 2 qtrs, 2 adds in a row
now $25.4M · held 4 qtrs, 4 adds in a row
$ETRENTERGY CORP /DE/+379%
now $10.6M · held 2 qtrs, 2 adds in a row
+43 more in the Excel export
Trimmed (29)
now $34.7M · held 10+ qtrs, 2 trims in a row
$GLNGGOLAR LNG LTD-76%
now $2.8M · held 7 qtrs, 4 trims in a row
now $20.8M · held 10+ qtrs
now $21.1M · held 10+ qtrs, 3 trims in a row
$SOLSSolstice Advanced Materials Inc.-53%
now $5.1M · held 3 qtrs
$EAELECTRONIC ARTS INC.-46%
now $6.5M · held 4 qtrs, 2 trims in a row
+23 more in the Excel export
Sold out (33)
$CTRACoterra Energy Inc.was $35.7M
held 1 qtr
$TPHTri Pointe Homes, Inc.was $27.8M
held 1 qtr
$CSGSCSG SYSTEMS INTERNATIONAL INCwas $25.9M
held 2 qtrs
$SDASunCar Technology Group Inc.was $21.8M
held 2 qtrs
$MASIMASIMO CORPwas $21.7M
held 1 qtr
$HOLXHOLOGIC INCwas $18.5M
+27 more in the Excel export
Holdings by quarter
Every 13F Sagefield Capital LP has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sagefield Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sagefield Capital's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+11.8%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 101% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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-PH. 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.
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