Sagefield Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sagefield Capital LP held in its portfolio 102 assets valued at $1,180,315,418 (i.e. $1.18B).
The most valuable assets in the portfolio included: EXPAND ENERGY CORPORATION ($80.91M), PERMIAN RESOURCES CORP CLASS A COM ($61.60M), and MATADOR RES CO ($47.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sagefield Capital LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXPAND ENERGY CORPORATION | 733110 | 80906020 | COM |
| PERMIAN RESOURCES CORP CLASS A COM | 4390525 | 61599066 | CLASS A COM |
| MATADOR RES CO | 1117288 | 47417702 | COM |
| CONOCOPHILLIPS | 443448 | 41511167 | COM |
| TECHNIPFMC PLC | 840243 | 37441229 | COM |
| EXXON MOBIL CORP | 308270 | 37097212 | COM |
| AIR LEASE CORP CL A | 516695 | 33187320 | CL A |
| SEADRILL LTD | 921275 | 31876115 | COM |
| CYBERARK SOFTWARE LTD | 68677 | 30634063 | SHS |
| CONFLUENT INC CLASS A COM | 830833 | 25124390 | CLASS A COM |
| CADENCE BANK | 578203 | 24770216 | COM |
| RANGE RES CORP | 697267 | 24585634 | COM |
| CAMECO CORP | 252828 | 23131234 | COM |
| FRONTIER COMMUNICATIONS PARENT | 588722 | 22412646 | COM |
| OVINTIV INC | 554147 | 21717021 | COM |
| NEW GOLD INC CDA | 2428541 | 21152592 | CDA COM |
| CSG SYS INTL INC | 270824 | 20769493 | COM |
| SM ENERGY CO | 1084205 | 20274633 | COM |
| WEATHERFORD INTL PLC ORD SHS | 242942 | 19012641 | ORD SHS |
| WILLIAMS COS INC | 305195 | 18345271 | COM |
| SOLARIS ENERGY INFRAS INC COM CL A | 396471 | 18225771 | COM CL A |
| EXACT SCIENCES CORP | 171936 | 17461820 | COM |
| VALERO ENERGY CORP | 105903 | 17239949 | COM |
| BP PLC SPONSORED ADR | 493556 | 17141200 | SPONSORED ADR |
| LIBERTY BROADBAND CORP COM SER C | 323052 | 15700327 | COM SER C |
| APA CORPORATION | 639108 | 15632582 | COM |
| ELECTRONIC ARTS INC | 74837 | 15291444 | COM |
| CHART INDS INC | 64400 | 13281212 | COM |
| SEMPRA | 147452 | 13018537 | COM |
| SYNOVUS FINL CORP COM NEW | 257708 | 12898285 | COM NEW |
| DAYFORCE INC | 185648 | 12839416 | COM |
| HOLOGIC INC | 169882 | 12654511 | COM |
| CIDARA THERAPEUTICS INC COM NEW | 57075 | 12607297 | COM NEW |
| MARTIN MARIETTA MATLS INC | 19785 | 12319328 | COM |
| EVERGY INC | 142844 | 10354761 | COM |
| TXNM ENERGY INC | 171136 | 10076487 | COM |
| CARRIER GLOBAL CORPORATION | 183851 | 9714686 | COM |
| DARLING INGREDIENTS INC | 265198 | 9547128 | COM |
| EXPRO GROUP HOLDINGS NV | 702086 | 9372848 | COM |
| SUNCOR ENERGY INC NEW | 208308 | 9240542 | COM |
| OCEANEERING INTL INC | 380070 | 9133082 | COM |
| GOLAR LNG LTD | 244271 | 9089324 | SHS |
| SEALED AIR CORP NEW | 215780 | 8939765 | COM |
| HELMERICH & PAYNE INC | 287771 | 8253272 | COM |
| NORFOLK SOUTHN CORP | 28156 | 8129200 | COM |
| GE VERNOVA INC | 12227 | 7991201 | COM |
| PPL CORP | 227139 | 7954408 | COM |
| SAIA INC | 23869 | 7793706 | COM |
| WEC ENERGY GROUP INC | 73342 | 7734647 | COM |
| SHERWIN WILLIAMS CO | 22675 | 7347381 | COM |
| BUNGE GLOBAL SA COM SHS | 81790 | 7285853 | COM SHS |
| ALLIANT ENERGY CORP | 106850 | 6946319 | COM |
| CIVITAS RESOURCES INC COM NEW | 244873 | 6633610 | COM NEW |
| ONEOK INC NEW | 87753 | 6449846 | COM |
| UNION PAC CORP | 27385 | 6334699 | COM |
| AMERICAN ELEC PWR CO INC | 54810 | 6320141 | COM |
| CONSTELLATION ENERGY CORP | 17463 | 6169154 | COM |
| PG&E CORP | 382475 | 6146374 | COM |
| REV GROUP INC | 99858 | 6072365 | COM |
| TALEN ENERGY CORP | 16189 | 6068285 | COM |
| RALLIANT CORP | 118674 | 6041694 | COM |
| ATI INC | 51455 | 5904976 | COM |
| DT MIDSTREAM INC COMMON STOCK | 48113 | 5758164 | COMMON STOCK |
| FEDEX CORP | 18331 | 5295093 | COM |
| NOBLE CORP PLC ORD SHS A | 182844 | 5163515 | ORD SHS A |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 433731 | 5139713 | SPONSORED ADR |
| TALOS ENERGY INC | 449620 | 4954812 | COM |
| SOLSTICE ADVANCED MATLS INC COM SHS | 101210 | 4916782 | COM SHS |
| WARNER BROS DISCOVERY INC COM SER A | 162509 | 4683509 | COM SER A |
| DELEK US HLDGS INC NEW | 154082 | 4570072 | COM |
| DEVON ENERGY CORP NEW | 124567 | 4562889 | COM |
| VISTRA CORP | 27405 | 4421248 | COM |
| LOUISIANA PAC CORP | 52950 | 4276242 | COM |
| HAWAIIAN ELEC INDUSTRIES | 341609 | 4201791 | COM |
| EATON CORP PLC | 12773 | 4068328 | SHS |
| PINNACLE WEST CAP CORP | 42744 | 3791393 | COM |
| CENTERPOINT ENERGY INC | 97815 | 3750228 | COM |
| CLEARWATER ANALYTICS HLDGS INC CL A | 152268 | 3672704 | CL A |
| SUNOCOCORP LLC COM SHS LLC | 70231 | 3460983 | COM SHS LLC |
| INTERNATIONAL MNY EXPRESS INC | 202166 | 3105270 | COM |
| GOLDEN ENTMT INC | 112331 | 3054280 | COM |
| SLB LIMITED COM STK | 79508 | 3051517 | COM STK |
| PBF ENERGY INC CL A | 110324 | 2991987 | CL A |
| REGAL REXNORD CORPORATION | 16431 | 2305598 | COM |
| COMERICA INC | 26449 | 2299212 | COM |
| RIVIAN AUTOMOTIVE INC COM CL A | 110348 | 2174959 | COM CL A |
| SOUTHERN CO | 22817 | 1989643 | COM |
| ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 46195 | 1713835 | ORD SHS CL A |
| POTLATCHDELTIC CORPORATION | 39700 | 1579266 | COM |
| AURORA INNOVATION INC CLASS A COM | 409091 | 1570909 | CLASS A COM |
| AMERICAN WTR WKS CO INC NEW | 11925 | 1556213 | COM |
| FLUENCE ENERGY INC COM CL A | 76899 | 1521062 | COM CL A |
| OGE ENERGY CORP | 33994 | 1451543 | COM |
| PROFRAC HLDG CORP CLASS A COM | 306202 | 1191126 | CLASS A COM |
| KENNEDY-WILSON HOLDINGS INC | 95552 | 923988 | COM |
| BEL FUSE INC CL A | 5942 | 901996 | CL A |
| MIDWESTONE FINL GROUP INC NEW | 22992 | 885192 | COM |
| ALBEMARLE CORP | 6185 | 874807 | COM |
| AMERICAN WOODMARK CORPORATION | 15862 | 854962 | COM |
| AVADEL PHARMACEUTICALS PLC COM SHS | 27231 | 586828 | COM SHS |
| ASTRIA THERAPEUTICS INC | 39576 | 518050 | COM |
| OLYMPIC STEEL INC | 4735 | 202611 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.