greeksoup/ stock research
Stock research / United States / Funds / Sagefield Capital LP

Sagefield Capital LP

CIK 1771179 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sagefield Capital LP reported 107 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Expand Energy Corp. (5.4%), Permian Resources Corp. (4.9%) and Digitalbridge Group Inc. (3.0%). Against the quarter before, it opened 29 positions, added to 49, trimmed 29 and sold out of 33.

Reported holdings$1.35B-2.9% on Q1 2026
Positions107-4 on Q1 2026
The largest ten32.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
EXE5.4%PR4.9%DBRG3.0%WBS3.0%COP2.9%FTI2.8%VLO2.7%APA2.6%MTDR2.6%SDRL2.4%XOM2.4%SLAB1.9%LBRDK1.9%ACLS1.9%93 more59.6%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $921.0 million in 94 positions$921MQ3 24Q4 2024: $921.8 million in 90 positions$922MQ4 24Q1 2025: $829.7 million in 109 positions$830MQ1 25Q2 2025: $715.2 million in 90 positions$715MQ2 25Q3 2025: $894.3 million in 109 positions$894MQ3 25Q4 2025: $1.18 billion in 102 positions$1.18BQ4 25Q1 2026: $1.39 billion in 111 positions$1.39BQ1 26Q2 2026: $1.35 billion in 107 positions$1.35BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 49Trimmed 29Sold out 33
Opened: 29Added: 49Trimmed: 29Sold out: 33

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Nuvalent Inc. NUVL$24.3 million
  2. Apogee Therapeutics Inc. APGE$20.6 million
  3. Catalyst Pharmaceuticals Inc. CPRX$17.9 million
  4. Ameren Corp. AEE$15.1 million
  5. Bio-Techne Corp. TECH$14.8 million
  6. Taylor Morrison Home Corp. TMHC$13.6 million
  7. Diamondback Energy, Inc. FANG$13.5 million
  8. Primoris Services Corp. PRIM$13.3 million

and 21 more in the table below

Added to 49

  1. Silicon Laboratories Inc. SLAB+78,345 shares · +194%
  2. Casey's General Stores, Inc. CASY+14,093 shares · +288%
  3. Darling Ingredients Inc. DAR+183,120 shares · +165%
  4. Axcelis Technologies Inc. ACLS+51,532 shares · +63%
  5. Liberty Broadband Corp. LBRDK+261,485 shares · +52%
  6. Entergy Corp. ETR+73,146 shares · +379%
  7. Southern Co. SO+85,500 shares · +384%
  8. PPL Corp. PPL+190,983 shares · +86%

and 41 more in the table below

Trimmed 29

  1. Matador Resources Co. MTDR-189,385 shares · -21%
  2. Golar LNG Ltd GLNG-176,711 shares · -76%
  3. Range Resources Corp. RRC-203,133 shares · -27%
  4. Ovintiv Inc. OVV-123,863 shares · -24%
  5. Solstice Advanced Materials Inc. SOLS-66,325 shares · -53%
  6. Electronic Arts Inc EA-26,843 shares · -46%
  7. TechnipFMC plc FTI-76,768 shares · -12%
  8. Sempra SRE-50,231 shares · -51%

and 21 more in the table below

Sold out of 33

  1. Coterra Energy Inc. CTRA$35.7 million last quarter
  2. Tri Pointe Homes Inc. TPH$27.8 million last quarter
  3. CSG Sys Intl Inc. CSGS$25.9 million last quarter
  4. Sealed Air Corp. New SEE$21.8 million last quarter
  5. Masimo Corp. MASI$21.7 million last quarter
  6. Hologic Inc. HOLX$18.5 million last quarter
  7. Amicus Therapeutics Inc. FOLD$14.8 million last quarter
  8. Kennedy-Wilson Holdings Inc. KW$13.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Expand Energy Corp. EXE801,345$73.1 million5.42%+53,358
Permian Resources Corp. PR3,580,515$65.9 million4.89%-222,567
Digitalbridge Group Inc. DBRG2,597,904$41.0 million3.04%-49,824
Webster Finl Corp. WBS532,066$40.7 million3.01%-32,984
ConocoPhillips COP381,634$39.7 million2.94%+56,266
TechnipFMC plc FTI570,777$37.8 million2.81%-76,768
Valero Energy Corp. VLO138,920$36.2 million2.68%-1,215
APA Corp. APA1,075,166$35.0 million2.60%+191,444
Matador Resources Co. MTDR697,686$34.7 million2.58%-189,385
Seadrill 2021 Ltd SDRL856,540$32.4 million2.40%+25,185
ExxonMobil Holdings Corp. XOM232,006$31.7 million2.35%+44,461
Silicon Laboratories Inc. SLAB118,773$26.0 million1.92%+78,345
Liberty Broadband Corp. LBRDK765,145$25.4 million1.89%+261,485
Axcelis Technologies Inc. ACLS133,770$25.3 million1.88%+51,532
Nuvalent Inc. NUVL196,481$24.3 million1.80%new
Solaris Energy Infrastructure, Inc. SEI272,202$21.9 million1.62%-30,632
Ovintiv Inc. OVV399,935$21.1 million1.56%-123,863
Range Resources Corp. RRC558,390$20.8 million1.54%-203,133
Apogee Therapeutics Inc. APGE155,135$20.6 million1.53%new
Cameco Corp. CCJ200,964$20.5 million1.52%+32,838
Catalyst Pharmaceuticals Inc. CPRX569,481$17.9 million1.33%new
SM Energy Co. SM652,363$17.0 million1.26%+161,067
Williams Companies, Inc. WMB220,641$16.4 million1.22%+88,236
BP plc BP443,121$16.4 million1.21%+96,843
Darling Ingredients Inc. DAR293,880$16.1 million1.19%+183,120
Suncor Energy Inc. SU294,160$15.8 million1.17%-12,581
Ameren Corp. AEE133,778$15.1 million1.12%new
Casey's General Stores, Inc. CASY18,979$15.1 million1.12%+14,093
PPL Corp. PPL412,863$15.0 million1.11%+190,983
Bio-Techne Corp. TECH209,647$14.8 million1.10%new
Weatherford International plc WFRD171,141$13.9 million1.03%-17,052
Evergy, Inc. EVRG159,232$13.8 million1.02%+39,413
Taylor Morrison Home Corp. TMHC189,638$13.6 million1.01%new
Diamondback Energy, Inc. FANG76,533$13.5 million1.00%new
Primoris Services Corp. PRIM133,959$13.3 million0.98%new
Martin Marietta Materials Inc. MLM22,336$12.9 million0.96%+2,694
Phillips 66 PSX74,852$12.7 million0.94%new
Alliant Energy Corp. LNT165,353$12.6 million0.94%+80,262
Union Pacific Corp. UNP43,939$12.0 million0.89%+5,385
Oceaneering International Inc. OII284,724$11.5 million0.86%+40,564
Occidental Petroleum Corp. OXY237,519$11.5 million0.86%+42,323
American Electric Power Co. Inc. AEP84,085$11.5 million0.85%+32,070
SLB Limited SLB241,614$11.2 million0.83%-32,368
Chart Inds Inc. GTLS53,115$11.1 million0.82%-5,184
Entergy Corp. ETR92,461$10.6 million0.79%+73,146
Petróleo Brasileiro S.A. (Petrobras) PBR644,411$10.4 million0.77%+152,889
Southern Co. SO107,785$10.3 million0.76%+85,500
Pg&E Corp. PCG608,607$10.2 million0.76%+254,664
Talkspace Inc. TALK1,962,133$10.2 million0.76%-675,438
Targa Resources Corp. TRGP37,366$10.0 million0.74%+6,408
Nisource Inc. NI210,499$10.0 million0.74%new
Organon & Co. OGN701,857$9.5 million0.70%new
Par Pacific Holdings, Inc. PARR167,711$9.4 million0.70%+9,122
Saia Inc. SAIA21,742$9.2 million0.68%-8,642
Noble Corp. plc NE239,079$8.9 million0.66%+5,913
GE Vernova Inc. GEV7,481$8.8 million0.65%-588
Carrier Global Corp. CARR115,568$8.5 million0.63%-29,395
Expro Group Holdings NV XPRO556,007$8.2 million0.61%-42,092
Avalonbay Cmntys Inc. AVB43,444$8.2 million0.61%new
Vistra Corp. VST50,501$8.0 million0.59%+17,658
Clear Channel Outdoor Hldgs CCO3,026,634$7.3 million0.54%+673,086
Esperion Therapeutics Inc. Ne ESPR2,190,108$6.9 million0.51%new
Talen Energy Corp. TLN17,825$6.8 million0.51%+8,786
NCR Atleos Corp. NATL156,003$6.8 million0.50%new
Bunge Global SA BG63,061$6.7 million0.50%-3,712
Sherwin Williams Co. SHW19,246$6.6 million0.49%+597
AES Corp. AES450,717$6.6 million0.49%+102,160
Electronic Arts Inc EA31,870$6.5 million0.48%-26,843
Calumet Inc. CLMT166,505$6.0 million0.44%+98,077
Vista Energy S.a.b. De C.V. VIST92,864$5.9 million0.44%+2,537
Regal Rexnord Corp. RRX24,629$5.9 million0.43%+8,601
DT Midstream, Inc. DTM39,957$5.9 million0.43%+7,190
DTE Energy Co. DTE38,043$5.8 million0.43%new
Black Hills Corp. BKH77,093$5.7 million0.43%new
Constellation Energy Corp. CEG22,600$5.6 million0.42%-575
Ferguson Enterprises Inc. FERG22,451$5.3 million0.40%new
Equinor ASA EQNR169,231$5.3 million0.39%+50,441
Solstice Advanced Materials Inc. SOLS58,053$5.1 million0.38%-66,325
Valaris Ltd. VAL70,351$5.1 million0.38%+8,831
Southwest Gas Holdings, Inc. SWX56,152$5.0 million0.37%new
Sempra SRE48,901$4.5 million0.34%-50,231
Linde plc LIN8,282$4.3 million0.32%+566
Helmerich & Payne, Inc. HP130,524$4.3 million0.32%-26,582
California Water Service Group CWT86,243$4.2 million0.31%new
Eaton Corp. plc ETN9,674$4.1 million0.31%-4,862
OGE Energy Corp. OGE82,558$4.0 million0.30%+49,346
Cross Ctry Healthcare Inc. CCRN285,025$3.8 million0.28%new
Delek US Hldgs Inc. New DK73,262$3.7 million0.28%new
Louisiana-Pacific Corp. LPX47,122$3.7 million0.27%-17,668
Penumbra Inc. PEN11,386$3.6 million0.27%+326
Aurora Innovation Inc. AUR413,618$2.8 million0.21%+13,953
Golar LNG Ltd GLNG56,567$2.8 million0.21%-176,711
MGM Resorts International MGM57,692$2.8 million0.20%new
Century Aluminum Co. CENX49,099$2.3 million0.17%+9,533
Rivian Automotive Inc. RIVN111,491$1.9 million0.14%+3,665
Norfolk Southern Corp. NSC5,959$1.9 million0.14%-6,958
Warner Bros. Discovery, Inc. WBD68,256$1.8 million0.13%+1,006
Profrac Hldg Corp. ACDC304,749$1.8 million0.13%+1,239
Andersons, Inc. ANDE24,619$1.7 million0.12%new
Sociedad Quimica Y Minera De SQM20,619$1.5 million0.11%new
Eos Energy Enterprises Inc. EOSE252,617$1.5 million0.11%+8,696
Doubledown Interactive Co. LT DDI129,164$1.5 million0.11%new
PulteGroup Inc. PHM7,061$968,8400.07%new
Lennar Corp. LEN8,857$801,4700.06%new
Fluence Energy Inc. FLNC39,907$793,3510.06%-48,152
Caesars Entertainment, Inc. CZR25,045$755,8580.06%new
Warrior Met Coal, Inc. HCC8,305$674,0340.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.