13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001771179
Total reported value
$1.3B
$1.3B
90 檔
22.9%
According to the latest 13F quarterly dataset, Sagefield Capital LP managed an equity portfolio of $1.3B at the end of Q4 2024, spanning 90 distinct U.S. exchange-listed positions.
Sagefield Capital LP executed strategic sector rebalancing during Q4 2024, establishing 28 new positions while fully exiting 32 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 8.94% | -0.49% | +187.41% | |
| 2 | HES | Hess CORP | Stock-Other | 7.10% | — | +0.24% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 6.65% | -0.95% | +0.75% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 5.70% | -1.45% | +7.14% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 5.12% | -0.94% | +21.68% | |
| 6 | COP | Conocophillips | Stock-Energy | 4.02% | -0.15% | -5.52% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 3.59% | -0.41% | -13.94% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 3.43% | +1.00% | NEW | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 2.94% | +0.30% | -19.24% | |
| 10 | OVV | Ovintiv Inc | Stock-Energy | 2.43% | -0.68% | +7.96% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 2.38% | -0.25% | -29.34% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 2.28% | +0.53% | +58.05% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 1.85% | — | +18.85% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 1.82% | -0.16% | -27.81% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.80% | +0.21% | +99.15% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.53% | +0.14% | -57.10% | |
| 17 | OII | Oceaneering Intl Inc | Stock-Energy | 1.49% | +0.24% | -0.13% | |
| 18 | APA | Apa CORP | Stock-Energy | 1.44% | -0.10% | -21.81% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.19% | +0.61% | +13.24% | |
| 20 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.18% | — | +78.95% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.14% | +0.13% | +63.79% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 1.14% | — | +133.08% | |
| 23 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.12% | -0.14% | +4.11% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | -0.06% | -9.44% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.06% | — | -11.83% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.05% | +0.23% | -31.10% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | +0.19% | -31.55% | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.98% | +0.40% | NEW | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.95% | -0.70% | — | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.95% | -0.32% | +33.84% | |
| 32 | AA | Alcoa CORP | Stock-Materials | 0.91% | — | +1.22% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.88% | +0.50% | +68.54% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.87% | — | +7.53% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.87% | -0.44% | EXIT | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -7.03% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.06% | -34.97% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.76% | +0.04% | -0.83% | |
| 39 | MTZ | Mastec Inc | Stock-Industrials | 0.71% | — | +63.96% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | 0.70% | — | +42.26% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.67% | +0.31% | +27.41% | |
| 42 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.62% | +0.39% | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.61% | — | +48.74% | |
| 44 | BUSD | Barnes Group Inc | Stock-Other | 0.60% | — | — | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.57% | — | -16.90% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.56% | +0.50% | +23.37% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | — | +63.92% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.27% | EXIT | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +6.4% | +187.41% | Add |
| 2 | RRC | Range Resources CORP | +1.5% | +21.68% | Add |
| 3 | WMB | Williams Cos Inc | +1.1% | +58.05% | Add |
| 4 | MTDR | Matador Resources Co | +1% | +7.14% | Add |
| 5 | DVN | Devon Energy CORP | +1% | NEW | New buy |
| 6 | CCJ | Cameco CORP | +1% | +99.15% | Add |
| 7 | GLNG | Golar LNG Limited | +1% | NEW | New buy |
| 8 | SEI | Solaris Energy Infrastructur | +0.6% | NEW | New buy |
| 9 | D | Dominion Energy Inc | +0.6% | +133.08% | Add |
| 10 | BUSD | Barnes Group Inc | +0.6% | NEW | New buy |
| 11 | TXNM | Txnm Energy Inc | +0.6% | +78.95% | Add |
| 12 | FANG | Diamondback Energy Inc | +0.6% | +26.26% | Add |
| 13 | CSX | Csx CORP | +0.5% | NEW | New buy |
| 14 | CNM | Core & Main Inc-class A | +0.5% | NEW | New buy |
| 15 | LEN | Lennar Corp-a | +0.5% | NEW | New buy |
| 16 | BKR | Baker Hughes Co | +0.5% | +18.85% | Add |
| 17 | MLM | Martin Marietta Materials | +0.4% | +63.79% | Add |
| 18 | PR | Permian Resources Corp-cl A | +0.4% | +0.75% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.4% | NEW | New buy |
| 20 | ATSG* | Air Transport Services Group | +0.4% | NEW | New buy |
| 21 | PPL | Ppl CORP | +0.4% | +68.54% | Add |
| 22 | PPHMEUR | Avid Bioservices Inc | +0.3% | NEW | New buy |
| 23 | MTZ | Mastec Inc | +0.3% | +63.96% | Add |
| 24 | OLED | Universal Display Corporation | +0.3% | NEW | New buy |
| 25 | OVV | Ovintiv Inc | +0.3% | +7.96% | Add |
| 26 | LBRT | Liberty Energy Inc | +0.3% | NEW | New buy |
| 27 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | New buy |
| 28 | ROICUSD | Retail Opportunity Investmen | +0.3% | NEW | New buy |
| 29 | ALTREUR | Altair Engineering Inc - A | +0.3% | NEW | New buy |
| 30 | AAL | American Airlines Group Inc | +0.3% | NEW | New buy |
| 31 | ARCH1USD | Arch Resources Inc | +0.3% | NEW | New buy |
| 32 | ATI | Ati Inc | +0.2% | NEW | New buy |
| 33 | FERG | Ferguson Enterprises Inc | +0.2% | +50.45% | Add |
| 34 | ZUOUSD | Zuora Inc - Class A | +0.2% | NEW | New buy |
| 35 | SDRL | Seadrill Limited | +0.2% | +33.84% | Add |
| 36 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 37 | SMARGBP | Smartsheet Inc-class A | +0.2% | +48.74% | Add |
| 38 | PEG | Public Service Enterprise Gp | +0.2% | +63.92% | Add |
| 39 | RIG | Transocean Ltd. | +0.2% | +42.26% | Add |
| 40 | CCRN | Cross Country Healthcare Inc | +0.1% | NEW | New buy |
| 41 | EVRG | Evergy Inc | +0.1% | +27.41% | Add |
| 42 | HE | Hawaiian Electric Inds | +0.1% | NEW | New buy |
| 43 | AGS | Playags Inc | +0.1% | NEW | New buy |
| 44 | AEBA | Allete Inc | +0.1% | +100.92% | Add |
| 45 | WEC | Wec Energy Group Inc | +0.1% | +18.66% | Add |
| 46 | RIVN | Rivian Automotive Inc-a | +0.1% | +121.12% | Add |
| 47 | ✓ | +0.1% | +94.37% | Add | |
| 48 | BB3 | Brookline Bancorp Inc | +0.1% | NEW | New buy |
| 49 | G2C | Everi Holdings Inc | +0.1% | +77.73% | Add |
| 50 | LNT | Alliant Energy CORP | +0.1% | +23.37% | Add |
According to official SEC Form 13F filings, Sagefield Capital LP reported a total U.S. public equity portfolio value of $1.3B across 90 disclosed positions in Q4 2024.
During Q4 2024, Sagefield Capital LP's top holdings by market value included EXE (8.9%)、HES (7.1%)、PR (6.7%). The largest single position, EXE, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXE, HES, PR) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
DVN
市值: $9.4M
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $50.4M
In Q4 2024, Sagefield Capital LP made 122 total portfolio adjustments, initiating 28 new buys, adding to 36 positions, trimming 26 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.