Sagefield Capital LP — 13F Holdings & Portfolio
CIK 1771179 · latest 13F-HR filed 2026-08-14
Sagefield Capital LP manages $1.35B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EXE (5.27%), PR (4.75%), COP (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 33, added to 34, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
DALLAS, TX 75219
$1.35B
Long-equity book
213
Distinct positions
2026-06-30
Filed 2026-08-14
+29 / −33 / ↑34 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AXCELIS TECHNOLOGIES INC$17.7M +231.1%
- SILICON LABORATORIES INC$17.5M +208.5%
- CASEYS GEN STORES INC$11.5M +324.2%
- DARLING INGREDIENTS INC$9.2M +134.3%
- ENTERGY CORP NEW$8.4M +389.4%
Top Trims
- MATADOR RES CO-$21.3M -38.0%
- PERMIAN RESOURCES CORP-$15.2M -18.7%
- RANGE RES CORP-$13.6M -39.6%
- OVINTIV INC-$10.0M -32.3%
- GOLAR LNG LTD-$9.8M -77.7%
New Positions
- NUVALENT INC$24.3M
- APOGEE THERAPEUTICS INC$20.6M
- CATALYST PHARMACEUTICALS INC$17.9M
- AMEREN CORP$15.1M
- BIO-TECHNE CORP$14.8M
Exited Positions
- COTERRA ENERGY INC$35.7M
- TRI POINTE HOMES INC$27.8M
- CSG SYS INTL INC$25.9M
- SEALED AIR CORP NEW$21.8M
- MASIMO CORP$21.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $71.1M | 5.27% | 779,166 | SH |
| 2 | PERMIAN RESOURCES CORP | PR | 71424F105 | $64.1M | 4.75% | 3,482,629 | SH |
| 3 | CONOCOPHILLIPS | COP | 20825C104 | $38.6M | 2.86% | 371,357 | SH |
| 4 | TECHNIPFMC PLC | FTI | G87110105 | $36.8M | 2.73% | 555,030 | SH |
| 5 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $35.5M | 2.63% | 2,246,830 | SH |
| 6 | WEBSTER FINL CORP | WBS | 947890109 | $35.2M | 2.61% | 460,260 | SH |
| 7 | VALERO ENERGY CORP | VLO | 91913Y100 | $35.1M | 2.61% | 134,909 | SH |
| 8 | APA CORPORATION | APA | 03743Q108 | $34.0M | 2.52% | 1,043,256 | SH |
| 9 | MATADOR RES CO | MTDR | 576485205 | $33.9M | 2.51% | 680,004 | SH |
| 10 | SEADRILL LTD | SDRL | G7997W102 | $31.5M | 2.33% | 832,493 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $30.8M | 2.29% | 225,424 | SH |
| 12 | NUVALENT INC | NUVL | 670703107 | $23.0M | 1.70% | 186,123 | SH |
| 13 | SILICON LABORATORIES INC | SLAB | 826919102 | $22.4M | 1.66% | 102,709 | SH |
| 14 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $22.0M | 1.63% | 661,685 | SH |
| 15 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $21.9M | 1.63% | 115,691 | SH |
| 16 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $21.1M | 1.56% | 262,198 | SH |
| 17 | OVINTIV INC | OVV | 69047Q102 | $20.5M | 1.52% | 388,915 | SH |
| 18 | RANGE RES CORP | RRC | 75281A109 | $20.2M | 1.50% | 543,972 | SH |
| 19 | CAMECO CORP | CCJ | 13321L108 | $19.5M | 1.45% | 191,326 | SH |
| 20 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $18.0M | 1.33% | 135,394 | SH |
| 21 | SM ENERGY COMPANY | SM | 78454L100 | $16.5M | 1.23% | 633,288 | SH |
| 22 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $16.0M | 1.18% | 507,997 | SH |
| 23 | BP PLC | BP | 055622104 | $15.9M | 1.18% | 430,634 | SH |
| 24 | WILLIAMS COS INC | WMB | 969457100 | $15.9M | 1.18% | 213,763 | SH |
| 25 | DARLING INGREDIENTS INC | DAR | 237266101 | $15.6M | 1.16% | 285,418 | SH |
| 26 | SUNCOR ENERGY INC NEW | SU | 867224107 | $15.4M | 1.14% | 286,094 | SH |
| 27 | CASEYS GEN STORES INC | CASY | 147528103 | $14.7M | 1.09% | 18,438 | SH |
| 28 | AMEREN CORP | AEE | 023608102 | $14.4M | 1.07% | 127,246 | SH |
| 29 | PPL CORP | PPL | 69351T106 | $14.3M | 1.06% | 392,819 | SH |
| 30 | WEATHERFORD INTL PLC | WFRD | G48833118 | $13.6M | 1.01% | 166,411 | SH |
| 31 | EVERGY INC | EVRG | 30034W106 | $13.1M | 0.97% | 151,520 | SH |
| 32 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $13.1M | 0.97% | 74,322 | SH |
| 33 | BIO-TECHNE CORP | TECH | 09073M104 | $12.8M | 0.95% | 181,315 | SH |
| 34 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $12.6M | 0.94% | 127,442 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $12.3M | 0.91% | 72,716 | SH |
| 36 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $12.3M | 0.91% | 21,245 | SH |
| 37 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $12.0M | 0.89% | 167,729 | SH |
| 38 | ALLIANT ENERGY CORP | LNT | 018802108 | $12.0M | 0.89% | 157,390 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $11.4M | 0.84% | 41,808 | SH |
| 40 | OCEANEERING INTL INC | OII | 675232102 | $11.3M | 0.84% | 278,234 | SH |
| 41 | OCCIDENTAL PETE CORP | OXY | 674599105 | $11.2M | 0.83% | 230,629 | SH |
| 42 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $10.9M | 0.81% | 80,008 | SH |
| 43 | SLB LIMITED | SLB | 806857108 | $10.9M | 0.81% | 234,916 | SH |
| 44 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $10.1M | 0.75% | 626,103 | SH |
| 45 | ENTERGY CORP NEW | ETR | 29364G103 | $10.1M | 0.75% | 87,899 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $9.8M | 0.73% | 102,532 | SH |
| 47 | TARGA RES CORP | TRGP | 87612G101 | $9.7M | 0.72% | 36,356 | SH |
| 48 | PG&E CORP | PCG | 69331C108 | $9.7M | 0.72% | 579,045 | SH |
| 49 | CHART INDS INC | GTLS | 16115Q308 | $9.6M | 0.71% | 45,936 | SH |
| 50 | NISOURCE INC | NI | 65473P105 | $9.5M | 0.71% | 200,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.35B | 213 | 0001771179-26-000007 |
| 2026-03-31 | 2026-05-15 | $1.39B | 219 | 0001771179-26-000005 |
| 2025-12-31 | 2026-02-17 | $1.18B | 197 | 0001771179-26-000001 |
| 2025-09-30 | 2025-11-14 | $894.3M | 186 | 0001771179-25-000013 |