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
109 檔
22.2%
As reported in its official Q1 2025 Form 13F filing, Sagefield Capital LP's tracked investment portfolio stood at $1.3B with 109 total positions.
In Q1 2025, Sagefield Capital LP displayed an active expansion posture, initiating 47 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 9.90% | -0.49% | -10.86% | |
| 2 | HES | Hess CORP | Stock-Other | 7.80% | — | -17.65% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 7.30% | -0.95% | +2.46% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 6.03% | -1.45% | +4.90% | |
| 5 | COP | Conocophillips | Stock-Energy | 5.02% | -0.15% | +6.31% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 4.57% | -0.94% | -27.67% | |
| 7 | OVV | Ovintiv Inc | Stock-Energy | 3.25% | -0.68% | +13.87% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 3.14% | -0.41% | -28.21% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.95% | +0.53% | +5.83% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.87% | — | +121.13% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.25% | — | +2.40% | |
| 12 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.05% | — | +43.99% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.71% | -0.70% | +81.05% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.69% | +0.61% | +14.84% | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 1.63% | -0.16% | +6.74% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 1.53% | +0.30% | -52.74% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 1.33% | +0.50% | +22.40% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.29% | +0.21% | -19.21% | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 1.29% | -0.25% | -34.69% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.25% | — | +6.78% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.17% | +0.14% | -25.76% | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.17% | -0.44% | EXIT | |
| 23 | EVRG | Evergy Inc | Stock-Utilities | 1.14% | +0.31% | +35.47% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.07% | +0.36% | +61.60% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | +0.13% | -11.06% | |
| 26 | CIVI | Civitas Resources Inc | Stock-Other | 1.02% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.06% | +0.77% | |
| 28 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.97% | +0.39% | +85.97% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.95% | +0.23% | -5.06% | |
| 30 | OII | Oceaneering Intl Inc | Stock-Energy | 0.93% | +0.24% | -32.44% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.92% | +0.50% | +34.49% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.90% | — | -31.66% | |
| 33 | SDRL | Seadrill Limited | Stock-Other | 0.89% | -0.32% | +31.28% | |
| 34 | APA | Apa CORP | Stock-Energy | 0.87% | -0.10% | -40.27% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | +0.19% | -29.78% | |
| 36 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.82% | -0.14% | -17.17% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.71% | -0.35% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.71% | — | -18.00% | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.71% | +0.40% | NEW | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | +0.04% | -17.27% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | -0.05% | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.63% | -0.30% | EXIT | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.56% | — | +3.40% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | +0.06% | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | +2.99% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.53% | -0.07% | +42.75% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.51% | +0.31% | — | |
| 48 | AEBA | Allete Inc | Stock-Other | 0.47% | — | +63.38% | |
| 49 | ATI | Ati Inc | Stock-Industrials | 0.41% | — | +61.59% | |
| 50 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.39% | — | +32.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.9% | +121.13% | Add |
| 2 | CIVI | Civitas Resources Inc | +1% | NEW | New buy |
| 3 | COP | Conocophillips | +1% | +6.31% | Add |
| 4 | EXE | Expand Energy CORP | +1% | -10.86% | Trim |
| 5 | TXNM | Txnm Energy Inc | +0.9% | +43.99% | Add |
| 6 | OVV | Ovintiv Inc | +0.8% | +13.87% | Add |
| 7 | GLNG | Golar LNG Limited | +0.8% | +81.05% | Add |
| 8 | SRE | Sempra | +0.7% | NEW | New buy |
| 9 | HES | Hess CORP | +0.7% | -17.65% | Trim |
| 10 | WMB | Williams Cos Inc | +0.7% | +5.83% | Add |
| 11 | PR | Permian Resources Corp-cl A | +0.7% | +2.46% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.6% | NEW | New buy |
| 13 | PNW | Pinnacle West Capital | +0.6% | NEW | New buy |
| 14 | AEP | American Electric Power | +0.6% | +61.60% | Add |
| 15 | SHW | Sherwin-williams Co/the | +0.6% | NEW | New buy |
| 16 | PCG | P G & E CORP | +0.5% | NEW | New buy |
| 17 | SO | Southern Co/the | +0.5% | +14.84% | Add |
| 18 | EVRG | Evergy Inc | +0.5% | +35.47% | Add |
| 19 | PPL | Ppl CORP | +0.5% | +22.40% | Add |
| 20 | BKR | Baker Hughes Co | +0.4% | +2.40% | Add |
| 21 | LNT | Alliant Energy CORP | +0.4% | +34.49% | Add |
| 22 | SEI | Solaris Energy Infrastructur | +0.4% | +85.97% | Add |
| 23 | MTDR | Matador Resources Co | +0.3% | +4.90% | Add |
| 24 | WEC | Wec Energy Group Inc | +0.3% | +4.50% | Add |
| 25 | SAIA | Saia Inc | +0.3% | NEW | New buy |
| 26 | ✓ | Paycor Hcm Inc Com | +0.3% | NEW | New buy |
| 27 | HE | Hawaiian Electric Inds | +0.3% | +128.76% | Add |
| 28 | PDCOEUR | Patterson Cos Inc | +0.2% | NEW | New buy |
| 29 | AUR | Aurora Innovation Inc | +0.2% | NEW | New buy |
| 30 | 0OIA | Solarwinds CORP | +0.2% | NEW | New buy |
| 31 | NBR | Nabors Industries Ltd. | +0.2% | NEW | New buy |
| 32 | NVROEUR | Nevro CORP | +0.2% | NEW | New buy |
| 33 | BB3 | Brookline Bancorp Inc | +0.2% | +197.73% | Add |
| 34 | AEBA | Allete Inc | +0.2% | +63.38% | Add |
| 35 | CMRXEUR | Chimerix Inc | +0.2% | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | +0.2% | +0.77% | Add |
| 37 | AMSWAUSD | American Software Inc-cl A | +0.2% | NEW | New buy |
| 38 | ACDC | Profrac Holding Corp-a | +0.2% | NEW | New buy |
| 39 | ITCIEUR | Intra-cellular Therapies Inc | +0.2% | NEW | New buy |
| 40 | CNQ | Canadian Natural Resources | +0.2% | +6.78% | Add |
| 41 | ATI | Ati Inc | +0.2% | +61.59% | Add |
| 42 | LPX | Louisiana-pacific CORP | +0.2% | +42.75% | Add |
| 43 | AES | Aes CORP | +0.1% | NEW | New buy |
| 44 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +32.67% | Add |
| 45 | JWNUSD | Nordstrom Inc | +0.1% | NEW | New buy |
| 46 | TG7 | Triumph Group Inc | +0.1% | NEW | New buy |
| 47 | POR | Portland General Electric Co | +0.1% | +37.30% | Add |
| 48 | LBRDK | Liberty Broadband-c | +0.1% | NEW | New buy |
| 49 | FLICUSD | First Of Long Island CORP | +0.1% | NEW | New buy |
| 50 | ✓ | Playa Hotels & Resorts NV | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Sagefield Capital LP reported a total U.S. public equity portfolio value of $1.3B across 109 disclosed positions in Q1 2025.
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 22.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CIVI
市值: $8.5M
Top Position Liquidated / Trimmed
FANG
前期市值: $31.6M
During Q1 2025, Sagefield Capital LP's top holdings by market value included EXE (9.9%)、HES (7.8%)、PR (7.3%). The largest single position, EXE, represented 9.9% of total portfolio value.
In Q1 2025, Sagefield Capital LP made 137 total portfolio adjustments, initiating 47 new buys, adding to 33 positions, trimming 29 holdings, and fully liquidating 28 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.