Sagefield Capital Lp Top Holdings and 13F Report (2026)

About Sagefield Capital Lp

Investment Activity

Sagefield Capital Lp has $1.35 billion in total holdings as of June 30, 2026.
Sagefield Capital Lp owns shares of 107 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 30.04% of the portfolio was purchased this quarter.
About 27.08% of the portfolio was sold this quarter.
This quarter, Sagefield Capital Lp has purchased 111 new stocks and bought additional shares in 49 stocks.
Sagefield Capital Lp sold shares of 29 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

EXPAND ENERGY CORPORATION: $73,074,651
PERMIAN RESOURCES CORP: $65,917,281
DigitalBridge Group: $40,994,925
Webster Financial: $40,660,484
ConocoPhillips: $39,674,671

Largest New Holdings this Quarter

670703107 - Nuvalent: $24,265,403 Holding
03770N101 - APOGEE THERAPEUTICS INC: $20,591,069 Holding
14888U101 - Catalyst Pharmaceuticals: $17,898,788 Holding
023608102 - Ameren: $15,122,265 Holding
09073M104 - Bio-Techne: $14,811,561 Holding

Largest Purchases this Quarter

Nuvalent: 196,481 shares (about $24.27M)
APOGEE THERAPEUTICS INC: 155,135 shares (about $20.59M)
Catalyst Pharmaceuticals: 569,481 shares (about $17.90M)
Silicon Laboratories: 78,345 shares (about $17.12M)
Ameren: 133,778 shares (about $15.12M)

Largest Sales this Quarter

Matador Resources: 189,385 shares (about $9.43M)
Golar LNG: 176,711 shares (about $8.81M)
Range Resources: 203,133 shares (about $7.55M)
Ovintiv: 123,863 shares (about $6.52M)
SOLSTICE ADVANCED MATLS INC: 66,325 shares (about $5.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EXPAND ENERGY CORPORATION	$73,074,651	$4,865,716 â–²	7.1%	801,345	5.4%	COM
PERMIAN RESOURCES CORP	$65,917,281	$4,097,458 â–¼	-5.9%	3,580,515	4.9%	CLASS A COM
DBRG DigitalBridge Group	$40,994,925	$786,223 â–¼	-1.9%	2,597,904	3.0%	Finance
WBS Webster Financial	$40,660,484	$2,520,637 â–¼	-5.8%	532,066	3.0%	Finance
COP ConocoPhillips	$39,674,671	$5,849,413 â–²	17.3%	381,634	2.9%	Energy
FTI TechnipFMC	$37,842,515	$5,089,718 â–¼	-11.9%	570,777	2.8%	Energy
VLO Valero Energy	$36,180,325	$316,435 â–¼	-0.9%	138,920	2.7%	Energy
APA APA	$35,018,157	$6,235,331 â–²	21.7%	1,075,166	2.6%	Energy
MTDR Matador Resources	$34,730,809	$9,427,585 â–¼	-21.3%	697,686	2.6%	Energy
SDRL Seadrill	$32,394,343	$952,497 â–²	3.0%	856,540	2.4%	Energy
XOM ExxonMobil	$31,719,860	$6,078,708 â–²	23.7%	232,006	2.4%	Energy
SLAB Silicon Laboratories	$25,959,027	$17,123,083 â–²	193.8%	118,773	1.9%	Technology
LBRDK Liberty Broadband	$25,448,723	$8,696,991 â–²	51.9%	765,145	1.9%	Communication Services
ACLS Axcelis Technologies	$25,342,727	$9,762,738 â–²	62.7%	133,770	1.9%	Technology
NUVL Nuvalent	$24,265,403	$24,265,403 â–²	New Holding	196,481	1.8%	Healthcare
SOLARIS ENERGY INFRAS INC	$21,901,373	$2,464,651 â–¼	-10.1%	272,202	1.6%	COM CL A
OVV Ovintiv	$21,056,578	$6,521,387 â–¼	-23.6%	399,935	1.6%	Energy
RRC Range Resources	$20,766,524	$7,554,516 â–¼	-26.7%	558,390	1.5%	Energy
APOGEE THERAPEUTICS INC	$20,591,069	$20,591,069 â–²	New Holding	155,135	1.5%	COM
CCJ Cameco	$20,470,193	$3,344,879 â–²	19.5%	200,964	1.5%	Energy
CPRX Catalyst Pharmaceuticals	$17,898,788	$17,898,788 â–²	New Holding	569,481	1.3%	Healthcare
SM SM Energy	$17,026,675	$4,203,849 â–²	32.8%	652,363	1.3%	Energy
WMB Williams Companies	$16,402,452	$6,559,464 â–²	66.6%	220,641	1.2%	Energy
BP BP	$16,373,321	$3,578,349 â–²	28.0%	443,121	1.2%	Energy
DAR Darling Ingredients	$16,051,725	$10,002,014 â–²	165.3%	293,880	1.2%	Consumer Staples
SU Suncor Energy	$15,790,509	$675,348 â–¼	-4.1%	294,160	1.2%	Energy
AEE Ameren	$15,122,265	$15,122,265 â–²	New Holding	133,778	1.1%	Utilities
CASY Casey's General Stores	$15,084,319	$11,200,975 â–²	288.4%	18,979	1.1%	Consumer Staples
PPL PPL	$15,007,570	$6,942,232 â–²	86.1%	412,863	1.1%	Utilities
TECH Bio-Techne	$14,811,561	$14,811,561 â–²	New Holding	209,647	1.1%	Healthcare
WFRD Weatherford International	$13,947,991	$1,389,738 â–¼	-9.1%	171,141	1.0%	Energy
EVERGY INC	$13,762,422	$3,406,466 â–²	32.9%	159,232	1.0%	COM
TMHC Taylor Morrison Home	$13,604,630	$13,604,630 â–²	New Holding	189,638	1.0%	Consumer Discretionary
FANG Diamondback Energy	$13,452,971	$13,452,971 â–²	New Holding	76,533	1.0%	Energy
PRIMORIS SVCS CORP	$13,278,016	$13,278,016 â–²	New Holding	133,959	1.0%	COM
MLM Martin Marietta Materials	$12,881,172	$1,553,630 â–²	13.7%	22,336	1.0%	Materials
PSX Phillips 66	$12,653,731	$12,653,731 â–²	New Holding	74,852	0.9%	Energy
LNT Alliant Energy	$12,614,780	$6,123,188 â–²	94.3%	165,353	0.9%	Utilities
UNP Union Pacific	$11,951,408	$1,464,720 â–²	14.0%	43,939	0.9%	Industrials
OII Oceaneering International	$11,537,017	$1,643,653 â–²	16.6%	284,724	0.9%	Energy
OXY Occidental Petroleum	$11,536,298	$2,055,628 â–²	21.7%	237,519	0.9%	Energy
AEP American Electric Power	$11,503,668	$4,387,496 â–²	61.7%	84,085	0.9%	Utilities
SLB SLB	$11,232,635	$1,504,788 â–¼	-11.8%	241,614	0.8%	Energy
GTLS Chart Industries	$11,097,848	$1,083,145 â–¼	-8.9%	53,115	0.8%	Industrials
ETR Entergy	$10,620,070	$8,401,549 â–²	378.7%	92,461	0.8%	Utilities
PBR Petroleo Brasileiro S.A.- Petrobras	$10,413,681	$2,470,686 â–²	31.1%	644,411	0.8%	Energy
SO Southern	$10,316,103	$8,183,206 â–²	383.7%	107,785	0.8%	Utilities
PCG Pacific Gas & Electric	$10,236,770	$4,283,449 â–²	72.0%	608,607	0.8%	Utilities
TALK Talkspace	$10,203,092	$3,512,278 â–¼	-25.6%	1,962,133	0.8%	Healthcare
TRGP Targa Resources	$10,019,319	$1,718,241 â–²	20.7%	37,366	0.7%	Energy
NI NiSource	$10,009,227	$10,009,227 â–²	New Holding	210,499	0.7%	Utilities
OGN Organon & Co.	$9,503,144	$9,503,144 â–²	New Holding	701,857	0.7%	Healthcare
PARR Par Pacific	$9,405,233	$511,562 â–²	5.8%	167,711	0.7%	Energy
SAIA Saia	$9,156,861	$3,639,665 â–¼	-28.4%	21,742	0.7%	Industrials
NE Noble	$8,917,647	$220,555 â–²	2.5%	239,079	0.7%	Energy
GE VERNOVA INC	$8,789,128	$690,818 â–¼	-7.3%	7,481	0.7%	COM
CARR Carrier Global	$8,476,913	$2,156,123 â–¼	-20.3%	115,568	0.6%	Industrials
XPRO Expro Group	$8,212,223	$621,699 â–¼	-7.0%	556,007	0.6%	Energy
AVB AvalonBay Communities	$8,197,448	$8,197,448 â–²	New Holding	43,444	0.6%	Real Estate
VST Vistra	$8,010,973	$2,801,088 â–²	53.8%	50,501	0.6%	Utilities
CCO Clear Channel Outdoor	$7,324,454	$1,628,868 â–²	28.6%	3,026,634	0.5%	Communication Services
ESPR Esperion Therapeutics	$6,920,742	$6,920,742 â–²	New Holding	2,190,108	0.5%	Healthcare
TALEN ENERGY CORP	$6,849,435	$3,376,109 â–²	97.2%	17,825	0.5%	COM
NCR ATLEOS CORPORATION	$6,772,091	$6,772,091 â–²	New Holding	156,003	0.5%	COM SHS
BUNGE GLOBAL SA	$6,730,501	$396,182 â–¼	-5.6%	63,061	0.5%	COM SHS
SHW Sherwin-Williams	$6,626,783	$205,559 â–²	3.2%	19,246	0.5%	Materials
AES AES	$6,607,511	$1,497,666 â–²	29.3%	450,717	0.5%	Utilities
EA Electronic Arts	$6,534,625	$5,503,889 â–¼	-45.7%	31,870	0.5%	Communication Services
CALUMET INC	$5,997,510	$3,532,733 â–²	143.3%	166,505	0.4%	COM
VIST Vista Energy	$5,924,724	$161,861 â–²	2.8%	92,864	0.4%	Energy
RRX Regal Rexnord	$5,866,382	$2,048,672 â–²	53.7%	24,629	0.4%	Industrials
DTM DT Midstream	$5,863,290	$1,055,061 â–²	21.9%	39,957	0.4%	Energy
DTE DTE Energy	$5,796,612	$5,796,612 â–²	New Holding	38,043	0.4%	Utilities
BKH Black Hills	$5,735,719	$5,735,719 â–²	New Holding	77,093	0.4%	Utilities
CEG Constellation Energy	$5,613,162	$142,813 â–¼	-2.5%	22,600	0.4%	Utilities
FERGUSON ENTERPRISES INC	$5,328,295	$5,328,295 â–²	New Holding	22,451	0.4%	COMMON STOCK NEW
EQNR Equinor ASA	$5,313,854	$1,583,848 â–²	42.5%	169,231	0.4%	Energy
SOLSTICE ADVANCED MATLS INC	$5,143,495	$5,876,394 â–¼	-53.3%	58,053	0.4%	COM SHS
VAL Valaris	$5,107,483	$641,131 â–²	14.4%	70,351	0.4%	Energy
SWX Southwest Gas	$4,979,559	$4,979,559 â–²	New Holding	56,152	0.4%	Utilities
SRE Sempra Energy	$4,533,612	$4,656,916 â–¼	-50.7%	48,901	0.3%	Utilities
LINDE PLC	$4,297,861	$293,720 â–²	7.3%	8,282	0.3%	SHS
HP Helmerich & Payne	$4,273,356	$870,295 â–¼	-16.9%	130,524	0.3%	Energy
CWT California Water Service Group	$4,195,722	$4,195,722 â–²	New Holding	86,243	0.3%	Utilities
ETN Eaton	$4,122,285	$2,071,796 â–¼	-33.4%	9,674	0.3%	Industrials
OGE OGE Energy	$4,017,273	$2,401,177 â–²	148.6%	82,558	0.3%	Utilities
CCRN Cross Country Healthcare	$3,765,180	$3,765,180 â–²	New Holding	285,025	0.3%	Healthcare
DK Delek US	$3,722,443	$3,722,443 â–²	New Holding	73,262	0.3%	Energy
LPX Louisiana-Pacific	$3,706,617	$1,389,765 â–¼	-27.3%	47,122	0.3%	Materials
PEN Penumbra	$3,595,129	$102,934 â–²	2.9%	11,386	0.3%	Healthcare
AUR Aurora Innovation	$2,820,875	$95,159 â–²	3.5%	413,618	0.2%	Technology
GLNG Golar LNG	$2,819,299	$8,807,275 â–¼	-75.8%	56,567	0.2%	Energy
MGM MGM Resorts International	$2,758,255	$2,758,255 â–²	New Holding	57,692	0.2%	Consumer Discretionary
CENX Century Aluminum	$2,259,045	$438,613 â–²	24.1%	49,099	0.2%	Materials
RIVN Rivian Automotive	$1,934,369	$63,588 â–²	3.4%	111,491	0.1%	Consumer Discretionary
NSC Norfolk Southern	$1,874,642	$2,188,917 â–¼	-53.9%	5,959	0.1%	Industrials
WBD Warner Bros. Discovery	$1,819,705	$26,820 â–²	1.5%	68,256	0.1%	Communication Services
ACDC ProFrac	$1,770,592	$7,199 â–²	0.4%	304,749	0.1%	Energy
ANDE Andersons	$1,683,940	$1,683,940 â–²	New Holding	24,619	0.1%	Consumer Staples
SQM Sociedad Quimica y Minera	$1,526,630	$1,526,630 â–²	New Holding	20,619	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Sagefield Capital Lp Top Holdings and 13F Report (2026)

About Sagefield Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sagefield Capital Lp Top Holdings and 13F Report (2026)

About Sagefield Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSagefield Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools