Sagefield Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2T
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 733,110 | $80.9B | 6.85% | |
| 2 | PRPERMIAN RESOURCES CORP CLASS A COM | 4,390,525 | $61.6B | 5.22% | |
| 3 | MTDRMATADOR RES CO | 1,117,288 | $47.4B | 4.02% | |
| 4 | COPCONOCOPHILLIPS | 443,448 | $41.5B | 3.52% | |
| 5 | FTITECHNIPFMC PLC | 840,243 | $37.4B | 3.17% | |
| 6 | XOMEXXON MOBIL CORP | 308,270 | $37.1B | 3.14% | |
| 7 | ALAIR LEASE CORP CL A | 516,695 | $33.2B | 2.81% | |
| 8 | SDRLSEADRILL LTD | 921,275 | $31.9B | 2.70% | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 68,677 | $30.6B | 2.60% | |
| 10 | CFLTCONFLUENT INC CLASS A COM | 830,833 | $25.1B | 2.13% | |
| 11 | CADECADENCE BANK | 578,203 | $24.8B | 2.10% | |
| 12 | RRCRANGE RES CORP | 697,267 | $24.6B | 2.08% | |
| 13 | CCOCAMECO CORP | 252,828 | $23.1B | 1.96% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARENT | 588,722 | $22.4B | 1.90% | |
| 15 | OVVOVINTIV INC | 554,147 | $21.7B | 1.84% | |
| 16 | NGDNEW GOLD INC CDA | 2,428,541 | $21.2B | 1.79% | |
| 17 | CSGSCSG SYS INTL INC | 270,824 | $20.8B | 1.76% | |
| 18 | SMSM ENERGY CO | 1,084,205 | $20.3B | 1.72% | |
| 19 | WFRDWEATHERFORD INTL PLC ORD SHS | 242,942 | $19.0B | 1.61% | |
| 20 | WMBWILLIAMS COS INC | 305,195 | $18.3B | 1.55% | |
| 21 | SEISOLARIS ENERGY INFRAS INC COM CL A | 396,471 | $18.2B | 1.54% | |
| 22 | EXASEXACT SCIENCES CORP | 171,936 | $17.5B | 1.48% | |
| 23 | VLOVALERO ENERGY CORP | 105,903 | $17.2B | 1.46% | |
| 24 | BPBP PLC SPONSORED ADR | 493,556 | $17.1B | 1.45% | |
| 25 | LBRDKLIBERTY BROADBAND CORP COM SER C | 323,052 | $15.7B | 1.33% | |
| 26 | APAAPA CORPORATION | 639,108 | $15.6B | 1.32% | |
| 27 | EAELECTRONIC ARTS INC | 74,837 | $15.3B | 1.30% | |
| 28 | GTLSCHART INDS INC | 64,400 | $13.3B | 1.13% | |
| 29 | SRESEMPRA | 147,452 | $13.0B | 1.10% | |
| 30 | SYU1SYNOVUS FINL CORP COM NEW | 257,708 | $12.9B | 1.09% | |
| 31 | DAYDAYFORCE INC | 185,648 | $12.8B | 1.09% | |
| 32 | HOLXHOLOGIC INC | 169,882 | $12.7B | 1.07% | |
| 33 | CDTXCIDARA THERAPEUTICS INC COM NEW | 57,075 | $12.6B | 1.07% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 19,785 | $12.3B | 1.04% | |
| 35 | EVRGEVERGY INC | 142,844 | $10.4B | 0.88% | |
| 36 | TXNMTXNM ENERGY INC | 171,136 | $10.1B | 0.85% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 183,851 | $9.7B | 0.82% | |
| 38 | DARDARLING INGREDIENTS INC | 265,198 | $9.5B | 0.81% | |
| 39 | XPROEXPRO GROUP HOLDINGS NV | 702,086 | $9.4B | 0.79% | |
| 40 | SUSUNCOR ENERGY INC NEW | 208,308 | $9.2B | 0.78% | |
| 41 | OIIOCEANEERING INTL INC | 380,070 | $9.1B | 0.77% | |
| 42 | GLNGGOLAR LNG LTD | 244,271 | $9.1B | 0.77% | |
| 43 | SEESEALED AIR CORP NEW | 215,780 | $8.9B | 0.76% | |
| 44 | HPHELMERICH & PAYNE INC | 287,771 | $8.3B | 0.70% | |
| 45 | NSCNORFOLK SOUTHN CORP | 28,156 | $8.1B | 0.69% | |
| 46 | GEVGE VERNOVA INC | 12,227 | $8.0B | 0.68% | |
| 47 | PPLPPL CORP | 227,139 | $8.0B | 0.67% | |
| 48 | SAIASAIA INC | 23,869 | $7.8B | 0.66% | |
| 49 | WECWEC ENERGY GROUP INC | 73,342 | $7.7B | 0.66% | |
| 50 | SHWSHERWIN WILLIAMS CO | 22,675 | $7.3B | 0.62% | |
| 51 | BGBUNGE GLOBAL SA COM SHS | 81,790 | $7.3B | 0.62% | |
| 52 | LNTALLIANT ENERGY CORP | 106,850 | $6.9B | 0.59% | |
| 53 | CIVICIVITAS RESOURCES INC COM NEW | 244,873 | $6.6B | 0.56% | |
| 54 | OKEONEOK INC NEW | 87,753 | $6.4B | 0.55% | |
| 55 | UNPUNION PAC CORP | 27,385 | $6.3B | 0.54% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 54,810 | $6.3B | 0.54% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 17,463 | $6.2B | 0.52% | |
| 58 | PCGPG&E CORP | 382,475 | $6.1B | 0.52% | |
| 59 | 1RGREV GROUP INC | 99,858 | $6.1B | 0.51% | |
| 60 | TLNTALEN ENERGY CORP | 16,189 | $6.1B | 0.51% | |
| 61 | RALRALLIANT CORP | 118,674 | $6.0B | 0.51% | |
| 62 | ATDATI INC | 51,455 | $5.9B | 0.50% | |
| 63 | DTMDT MIDSTREAM INC COMMON STOCK | 48,113 | $5.8B | 0.49% | |
| 64 | FDXFEDEX CORP | 18,331 | $5.3B | 0.45% | |
| 65 | NENOBLE CORP PLC ORD SHS A | 182,844 | $5.2B | 0.44% | |
| 66 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 433,731 | $5.1B | 0.44% | |
| 67 | TALOTALOS ENERGY INC | 449,620 | $5.0B | 0.42% | |
| 68 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 101,210 | $4.9B | 0.42% | |
| 69 | WBDWARNER BROS DISCOVERY INC COM SER A | 162,509 | $4.7B | 0.40% | |
| 70 | DKDELEK US HLDGS INC NEW | 154,082 | $4.6B | 0.39% | |
| 71 | DVNDEVON ENERGY CORP NEW | 124,567 | $4.6B | 0.39% | |
| 72 | VSTVISTRA CORP | 27,405 | $4.4B | 0.37% | |
| 73 | LPXLOUISIANA PAC CORP | 52,950 | $4.3B | 0.36% | |
| 74 | HEHAWAIIAN ELEC INDUSTRIES | 341,609 | $4.2B | 0.36% | |
| 75 | ETNEATON CORP PLC | 12,773 | $4.1B | 0.34% | |
| 76 | PNWPINNACLE WEST CAP CORP | 42,744 | $3.8B | 0.32% | |
| 77 | CNPCENTERPOINT ENERGY INC | 97,815 | $3.7B | 0.32% | |
| 78 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 152,268 | $3.7B | 0.31% | |
| 79 | SUNCSUNOCOCORP LLC COM SHS LLC | 70,231 | $3.5B | 0.29% | |
| 80 | IMXIINTERNATIONAL MNY EXPRESS INC | 202,166 | $3.1B | 0.26% | |
| 81 | GDENGOLDEN ENTMT INC | 112,331 | $3.1B | 0.26% | |
| 82 | SLBSLB LIMITED COM STK | 79,508 | $3.1B | 0.26% | |
| 83 | PBFPBF ENERGY INC CL A | 110,324 | $3.0B | 0.25% | |
| 84 | RRXREGAL REXNORD CORPORATION | 16,431 | $2.3B | 0.20% | |
| 85 | CMACOMERICA INC | 26,449 | $2.3B | 0.19% | |
| 86 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 110,348 | $2.2B | 0.18% | |
| 87 | SOSOUTHERN CO | 22,817 | $2.0B | 0.17% | |
| 88 | AHLASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 46,195 | $1.7B | 0.15% | |
| 89 | PCHPOTLATCHDELTIC CORPORATION | 39,700 | $1.6B | 0.13% | |
| 90 | AURAURORA INNOVATION INC CLASS A COM | 409,091 | $1.6B | 0.13% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 11,925 | $1.6B | 0.13% | |
| 92 | FLNCFLUENCE ENERGY INC COM CL A | 76,899 | $1.5B | 0.13% | |
| 93 | OGEOGE ENERGY CORP | 33,994 | $1.4B | 0.12% | |
| 94 | ACDCPROFRAC HLDG CORP CLASS A COM | 306,202 | $1.2B | 0.10% | |
| 95 | KWKENNEDY-WILSON HOLDINGS INC | 95,552 | $923.0M | 0.08% | |
| 96 | BELFABEL FUSE INC CL A | 5,942 | $901.0M | 0.08% | |
| 97 | MOFGMIDWESTONE FINL GROUP INC NEW | 22,992 | $885.0M | 0.07% | |
| 98 | ALBALBEMARLE CORP | 6,185 | $874.0M | 0.07% | |
| 99 | AMWDAMERICAN WOODMARK CORPORATION | 15,862 | $854.0M | 0.07% | |
| 100 | AVDLAVADEL PHARMACEUTICALS PLC COM SHS | 27,231 | $586.0M | 0.05% |
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