Sagefield Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.18B
Q ending 2025-12-31
Change
+17.7% QoQ · +67.5% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Expand Energy Corporation | EXE | Shares | $82.1M | 748K |
| Permian Resources Corp | PR | Shares | $81.1M | 3.8M |
| Matador Res Co | MTDR | Shares | $56.0M | 887K |
| Technipfmc Plc | Shares | $44.8M | 648K | |
| Conocophillips | COP | Shares | $42.9M | 325K |
| Digitalbridge Group Inc | DBRG | Shares | $40.8M | 2.6M |
| Webster Finl Corp | WBS | Shares | $39.2M | 565K |
| Seadrill Ltd | Shares | $37.8M | 831K | |
| Apa Corporation | APA | Shares | $37.5M | 884K |
| Coterra Energy Inc | CTRA | Shares | $35.7M | 1.0M |
| Valero Energy Corp | VLO | Shares | $34.6M | 140K |
| Range Res Corp | RRC | Shares | $34.4M | 762K |
| Exxon Mobil Corp | XOM | Shares | $31.8M | 188K |
| Ovintiv Inc | OVV | Shares | $31.1M | 524K |
| Tri Pointe Homes Inc | T86 | Shares | $27.8M | 595K |
| Csg Sys Intl Inc | Shares | $25.9M | 325K | |
| Liberty Broadband Corp | LBRDK | Shares | $25.3M | 504K |
| Sealed Air Corp New | SDA | Shares | $21.8M | 519K |
| Masimo Corp | MASI* | Shares | $21.7M | 122K |
| Suncor Energy Inc New | SU | Shares | $20.3M | 307K |
| Hologic Inc | HOLX | Shares | $18.5M | 245K |
| Cameco Corp | CCJ | Shares | $18.3M | 168K |
| Weatherford Intl Plc | Shares | $17.8M | 188K | |
| Solaris Energy Infras Inc | SEI | Shares | $17.1M | 303K |
| Bp Plc | BP | Shares | $16.3M | 346K |
| Sm Energy Company | SM | Shares | $15.3M | 491K |
| Amicus Therapeutic | AM6 | Shares | $14.8M | 1.0M |
| Slb Limited | SLB | Shares | $14.1M | 274K |
| Kennedy-Wilson Holdings Inc | Shares | $13.7M | 1.3M | |
| Talkspace Inc | TALK | Shares | $13.7M | 2.6M |
| Occidental Pete Corp | OXY | Shares | $12.7M | 195K |
| Golar Lng Ltd | Shares | $12.6M | 233K | |
| Chart Inds Inc | I3N | Shares | $12.1M | 58K |
| Electronic Arts Inc | EA | Shares | $12.0M | 59K |
| Martin Marietta Matls Inc | MLM | Shares | $11.6M | 20K |
| Noble Corp Plc | Shares | $11.4M | 233K | |
| Saia Inc | SAIA | Shares | $10.7M | 30K |
| Pbf Energy Inc | PBF | Shares | $10.5M | 221K |
| Expro Group Holdings Nv | Shares | $10.4M | 598K | |
| Petroleo Brasileiro S A | PBR | Shares | $10.2M | 492K |
| Par Pac Holdings Inc | PARR | Shares | $9.9M | 159K |
| Evergy Inc | EVRG | Shares | $9.8M | 120K |
| Williams Cos Inc | WMB | Shares | $9.6M | 132K |
| Sempra | SRE | Shares | $9.6M | 99K |
| Solstice Advanced Matls Inc | SOLS | Shares | $9.5M | 124K |
| Union Pac Corp | UNP | Shares | $9.4M | 39K |
| Qorvo Inc | QRVO | Shares | $8.8M | 113K |
| Oceaneering Intl Inc | OII | Shares | $8.7M | 244K |
| Bunge Global Sa | Shares | $8.5M | 67K | |
| Ppl Corp | PPL | Shares | $8.5M | 222K |
| Silicon Laboratories Inc | SLAB | Shares | $8.4M | 40K |
| Carrier Global Corporation | CARR | Shares | $8.2M | 145K |
| Targa Res Corp | TRGP | Shares | $7.8M | 31K |
| Axcelis Technologies Inc | ACLS | Shares | $7.7M | 82K |
| Arcellx Inc | ACLX | Shares | $7.5M | 65K |
| Dow Hldgs Inc | DOW | Shares | $7.1M | 169K |
| Ge Vernova Inc | GEV | Shares | $7.0M | 8K |
| Darling Ingredients Inc | DAR | Shares | $6.9M | 111K |
| American Elec Pwr Co Inc | AEP | Shares | $6.8M | 52K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $6.8M | 90K |
| Fedex Corp | FDX | Shares | $6.7M | 19K |
| Constellation Energy Corp | CEG | Shares | $6.5M | 23K |
| Pg&E Corp | PCG | Shares | $6.2M | 354K |
| Alliant Energy Corp | LNT | Shares | $6.1M | 85K |
| Wec Energy Group Inc | WEC | Shares | $6.1M | 52K |
| Valaris Ltd | Shares | $6.0M | 62K | |
| Sherwin Williams Co | SHW | Shares | $6.0M | 19K |
| Golden Entmt Inc | GDEN | Shares | $6.0M | 223K |
| Air Lease Corp | AVLA | Shares | $5.9M | 91K |
| Helmerich & Payne Inc | HP | Shares | $5.7M | 157K |
| Clear Channel Outdoor Hldgs In | CCO | Shares | $5.6M | 2.4M |
| Eaton Corp Plc | Shares | $5.2M | 15K | |
| Equinor Asa | EQNR | Shares | $5.0M | 119K |
| Centerpoint Energy Inc | CNP | Shares | $5.0M | 115K |
| Vistra Corp | VST | Shares | $4.9M | 33K |
| Aes Corp | AES | Shares | $4.9M | 349K |
| Louisiana Pac Corp | LPX | Shares | $4.7M | 65K |
| Clearwater Analytics Hldgs Inc | Shares | $4.7M | 197K | |
| Dt Midstream Inc | DTM | Shares | $4.4M | 33K |
| Pinnacle West Cap Corp | PNW | Shares | $4.2M | 42K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $4.2M | 104K |
| Linde Plc | Shares | $3.8M | 8K | |
| Oneok Inc New | OKE | Shares | $3.8M | 42K |
| Norfolk Southn Corp | NSC | Shares | $3.7M | 13K |
| International Money Express | IMXI | Shares | $3.7M | 231K |
| Penumbra Inc | PEN | Shares | $3.6M | 11K |
| Caseys Gen Stores Inc | CASY | Shares | $3.6M | 5K |
| Hawaiian Elec Inds Inc Mtn Be | HE | Shares | $3.1M | 206K |
| Albemarle Corp | ALB | Shares | $3.0M | 17K |
| Regal Rexnord Corporation | RRX | Shares | $3.0M | 16K |
| Talen Energy Corp | TLN | Shares | $2.9M | 9K |
| Calumet Inc | CLMT | Shares | $2.5M | 68K |
| Day One Biopharmaceuticals Inc | DAWNGBX | Shares | $2.4M | 110K |
| Century Alum Co | CENX | Shares | $2.3M | 40K |
| Entergy Corp New | ETR | Shares | $2.2M | 19K |
| Southern Co | SO | Shares | $2.2M | 22K |
| Profrac Hldg Corp | ACDC | Shares | $1.9M | 304K |
| Warner Bros Discovery Inc | WBD | Shares | $1.8M | 67K |
| Thermon Group Hldgs Inc | 8TG | Shares | $1.7M | 34K |
| Aurora Innovation Inc | AUR | Shares | $1.6M | 400K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.