CIK: 0001771179
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 219
Sagefield Capital LP disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 68.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Sagefield Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AL
-82.4% -$27.3M
Add APA
+38.3% $21.9M
Add VLO
+32.3% $17.4M
Add 489398107
+1222.0% $12.7M
Trim WMB
-56.6% -$8.7M
Add SDA
+140.8% $12.9M
Showing top 111 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 5.91% | — | +2.03% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 5.84% | +0.62% | -13.38% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 4.03% | +0.01% | -20.61% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 3.22% | +0.05% | -22.93% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.09% | — | -26.63% | |
| 6 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.94% | +2.94% | NEW | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 2.82% | +2.82% | NEW | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 2.72% | +0.02% | -9.76% | |
| 9 | APA | Apa CORP | Stock-Energy | 2.70% | +1.38% | +38.27% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 2.57% | +2.57% | NEW | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | +1.03% | +32.32% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.48% | +0.40% | +9.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | -39.16% | |
| 14 | OVV | Ovintiv INC | Stock-Energy | 2.24% | +0.40% | -5.48% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 2.00% | +2.00% | NEW | |
| 16 | ✓ | Csg Systems International In | Stock-Other | 1.87% | — | +19.82% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.82% | +0.49% | +55.91% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.57% | +0.81% | +140.75% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 1.56% | +1.56% | NEW | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 1.46% | +0.68% | +47.25% | |
| 21 | HO1 | Hologic INC | Stock-Other | 1.33% | +0.26% | +44.20% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.31% | — | -33.50% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.28% | — | -22.54% | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.23% | — | -23.62% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | — | -29.84% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 1.10% | — | -54.69% | |
| 27 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.06% | +1.06% | NEW | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.01% | +0.75% | +244.60% | |
| 29 | ✓ | Stock-Other | 0.98% | +0.90% | +1221.98% | ||
| 30 | TALK | Talkspace INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | +0.91% | NEW | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.91% | — | -4.50% | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | 0.87% | — | -9.47% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | -21.55% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | -0.72% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 0.82% | +0.38% | +27.52% | |
| 37 | SAIA | Saia INC | Stock-Industrials | 0.77% | — | +27.29% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.76% | +0.51% | +100.11% | |
| 39 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.75% | — | -14.81% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.73% | — | +13.32% | |
| 41 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.72% | +0.72% | NEW | |
| 42 | EVRG | Evergy INC | Stock-Utilities | 0.71% | — | -16.12% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.69% | -0.86% | -56.62% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.69% | — | -32.77% | |
| 45 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.68% | — | +22.89% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +40.79% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | 0.62% | — | -35.76% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | — | -18.36% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.61% | — | -2.32% |
Performance for Q3 2026
-7.7%
Performance Last 4 Quarters
+28.4%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 219 | $1.4B | 68 | |
| 2025-12-31 | 197 | $1.2B | 65 | |
| 2025-09-30 | 186 | $894.3M | 75 | |
| 2025-06-30 | 156 | $715.2M | 0 | |
| 2025-03-31 | 176 | $829.7M | 0 | |
| 2024-12-31 | 152 | $921.8M | 0 | |
| 2024-09-30 | 162 | $921.0M | 0 | |
| 2024-06-30 | 168 | $947.8M | 0 | |
| 2024-03-31 | 171 | $817.5M | 0 | |
| 2023-12-31 | 153 | $772.2M | 0 | |
| 2023-09-30 | 176 | $710.9M | 0 | |
| 2023-06-30 | 157 | $468.3M | 0 | |
| 2023-03-31 | 159 | $432.2M | 0 | |
| 2022-12-31 | 163 | $394.5M | 0 | |
| 2022-09-30 | 200 | $315.5M | 0 | |
| 2022-06-30 | 209 | $219.2M | 0 | |
| 2022-03-31 | 210 | $228.7M | 0 | |
| 2021-12-31 | 222 | $217.1M | 0 |
Sagefield Capital LP's most significant position changes for 2026-03-31: New buy: Digitalbridge Group INC (DBRG); New buy: Webster Financial CORP (WBS); New buy: Coterra Energy INC (CTRA); Sold out: Cyberark Software LTD; New buy: Tri Pointe Homes INC (T86).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +1.4% | +38.27% | Add |
| 2 | VLO | Valero Energy CORP | +1% | +32.32% | Add |
| 3 | ✓ | +0.9% | +1221.98% | Add | |
| 4 | SDA | Sealed Air CORP | +0.8% | +140.75% | Add |
| 5 | SLB | Slb LTD | +0.8% | +244.60% | Add |
| 6 | SU | Suncor Energy INC | +0.7% | +47.25% | Add |
| 7 | PR | Permian Resources Corp-cl A | +0.6% | -13.38% | Trim |
| 8 | PBF | Pbf Energy Inc-class A | +0.5% | +100.11% | Add |
| 9 | LBRDK | Liberty Broadband-c | +0.5% | +55.91% | Add |
| 10 | RRC | Range Resources CORP | +0.4% | +9.22% | Add |
| 11 | OVV | Ovintiv INC | +0.4% | -5.48% | Trim |
| 12 | NE | Noble Corporation plc | +0.4% | +27.52% | Add |
| 13 | HO1 | Hologic INC | +0.3% | +44.20% | Add |
| 14 | FTI | TechnipFMC plc | +0.1% | -22.93% | Trim |
| 15 | SDRL | Seadrill Limited | 0% | -9.76% | Trim |
| 16 | MTDR | Matador Resources Co | 0% | -20.61% | Trim |
| 17 | WMB | Williams Cos INC | -0.9% | -56.62% | Trim |
| 18 | AL | Air Lease CORP | -2.4% | -82.45% | Trim |
| 19 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 20 | WBS | Webster Financial CORP | — | NEW | New buy |
| 21 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 22 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 23 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 24 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 25 | CADE | Cadence Bank | — | EXIT | Sold out |
| 26 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 27 | MASI* | Masimo CORP | — | NEW | New buy |
| 28 | NGDN | New Gold INC | — | EXIT | Sold out |
| 29 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 30 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 31 | TALK | Talkspace INC | — | NEW | New buy |
| 32 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 33 | DAY | Dayforce INC | — | EXIT | Sold out |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 36 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 37 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 38 | QRVO | Qorvo INC | — | NEW | New buy |
| 39 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 40 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 41 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 42 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 45 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 46 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 47 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 48 | VAL | Valaris Limited | — | NEW | New buy |
| 49 | ATI | Ati INC | — | EXIT | Sold out |
| 50 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001632801
Total reported value
$1.4B
170 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001020617
Total reported value
$1.4B
288 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001739594
Total reported value
$1.4B
374 stks
2022-06-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002074563
Total reported value
$397.4M
177 stks
2026-03-31
4 of the top 5 holdings overlap, including Expand Energy CORP
CIK 0001434997
Total reported value
$1.1B
88 stks
2026-03-31
2 of the top 5 holdings overlap, including Permian Resources Corp-cl A
CIK 0002092853
Total reported value
$273.9M
418 stks
2026-03-31
2 of the top 5 holdings overlap, including Matador Resources Co