Sagefield Capital LP
CIK: 0001771179Latest portfolio: $1.2B · Q4 2025
Holdings
102
Total Value
$1.2B
New Positions
30
Closed Positions
36
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 733,110 | $80.9M | 6.85% | +2K | |
| 2 | PRPERMIAN RESOURCES CORP CLASS A COM | 4,390,525 | $61.6M | 5.22% | +240K | |
| 3 | MTDRMATADOR RES CO | 1,117,288 | $47.4M | 4.02% | +98K | |
| 4 | COPCONOCOPHILLIPS | 443,448 | $41.5M | 3.52% | +20K | |
| 5 | FTITECHNIPFMC PLC | 840,243 | $37.4M | 3.17% | +279K | |
| 6 | XOMEXXON MOBIL CORP | 308,270 | $37.1M | 3.14% | -40,853 | |
| 7 | ALAIR LEASE CORP CL A | 516,695 | $33.2M | 2.81% | +448K | |
| 8 | SDRLSEADRILL LTD | 921,275 | $31.9M | 2.70% | +160K | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 68,677 | $30.6M | 2.60% | +60K | |
| 10 | CFLTCONFLUENT INC CLASS A COM | 830,833 | $25.1M | 2.13% | NEW | |
| 11 | CADECADENCE BANK | 578,203 | $24.8M | 2.10% | NEW | |
| 12 | RRCRANGE RES CORP | 697,267 | $24.6M | 2.08% | -55,076 | |
| 13 | CCOCAMECO CORP | 252,828 | $23.1M | 1.96% | +56K | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARENT | 588,722 | $22.4M | 1.90% | +503K | |
| 15 | OVVOVINTIV INC | 554,147 | $21.7M | 1.84% | -43,776 | |
| 16 | NGDNEW GOLD INC CDA | 2,428,541 | $21.2M | 1.79% | NEW | |
| 17 | CSGSCSG SYS INTL INC | 270,824 | $20.8M | 1.76% | NEW | |
| 18 | SMSM ENERGY CO | 1,084,205 | $20.3M | 1.72% | NEW | |
| 19 | WFRDWEATHERFORD INTL PLC ORD SHS | 242,942 | $19.0M | 1.61% | -50,843 | |
| 20 | WMBWILLIAMS COS INC | 305,195 | $18.3M | 1.55% | -36,105 | |
| 21 | SEISOLARIS ENERGY INFRAS INC COM CL A | 396,471 | $18.2M | 1.54% | +94K | |
| 22 | EXASEXACT SCIENCES CORP | 171,936 | $17.5M | 1.48% | NEW | |
| 23 | VLOVALERO ENERGY CORP | 105,903 | $17.2M | 1.46% | -59,318 | |
| 24 | BPBP PLC SPONSORED ADR | 493,556 | $17.1M | 1.45% | +274K | |
| 25 | LBRDKLIBERTY BROADBAND CORP COM SER C | 323,052 | $15.7M | 1.33% | +320K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($8.090561598474164e+134T)
Utilities0.0% ($1.301810354100768e+65T)
Unknown0.0% ($2.4769224111289814e+42T)
Industrials0.0% ($3.3187132809714815e+32T)
Technology0.0% ($3.0633251232076933e+30T)
Basic Materials0.0% ($2115112318734649.3T)
Communication Services0.0% ($2313015699.2T)
Consumer Cyclical0.0% ($893930.5T)
Healthcare0.0% ($1746.0T)
Consumer Defensive0.0% ($95.5B)
Real Estate0.0% ($923K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 197 |
| Q3 2025 | Nov 14, 2025 | $894.3B | 186 |
| Q2 2025 | Aug 14, 2025 | $715.2B | 156 |
| Q1 2025 | May 15, 2025 | $829.7B | 176 |
| Q4 2024 | Feb 14, 2025 | $921.8B | 152 |
| Q3 2024 | Nov 14, 2024 | $921.0B | 162 |
| Q2 2024 | Aug 14, 2024 | $947.8B | 168 |
| Q1 2024 | May 15, 2024 | $817.5B | 171 |
| Q4 2023 | Feb 14, 2024 | $772.2B | 153 |
| Q3 2023 | Nov 14, 2023 | $710.9B | 176 |
| Q2 2023 | Aug 14, 2023 | $468.3B | 157 |
| Q1 2023 | May 15, 2023 | $432.2B | 159 |
| Q4 2022 | Feb 14, 2023 | $394.5B | 163 |
| Q3 2022 | Nov 14, 2022 | $315.5M | 200 |
| Q2 2022 | Aug 15, 2022 | $219.2M | 209 |
| Q1 2022 | May 16, 2022 | $228.7M | 210 |
| Q4 2021 | Feb 14, 2022 | $217.1M | 222 |
Fund Information
Sagefield Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 102 holdings. The largest position is EXPAND ENERGY CORPORATION (EXE), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.