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CIK: 0001771179
Total reported value
$1.3B
$1.3B
90 檔
17.6%
During the Q2 2025 filing period, Sagefield Capital LP (CIK: 0001771179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 90 reported positions.
In Q2 2025, Sagefield Capital LP adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 48 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 8.27% | -0.49% | -31.46% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 7.91% | -0.95% | -4.91% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 6.88% | -1.45% | +5.33% | |
| 4 | HES | Hess CORP | Stock-Other | 5.78% | — | -26.38% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.32% | -0.15% | -13.15% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 3.62% | -0.94% | -32.90% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 3.18% | -0.41% | -19.63% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 2.92% | +0.53% | -18.99% | |
| 9 | OVV | Ovintiv Inc | Stock-Energy | 2.88% | -0.68% | -13.98% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 2.46% | -0.32% | +128.18% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.38% | -0.70% | +10.85% | |
| 12 | TLN | Talen Energy CORP | Stock-Utilities | 2.11% | +0.30% | -18.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.06% | +91.56% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.02% | +0.23% | +11.38% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 2.00% | -0.25% | +41.92% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.98% | +0.21% | -26.67% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.95% | +0.39% | +33.41% | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.79% | — | -28.38% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | +0.19% | +58.31% | |
| 20 | SAIA | Saia Inc | Stock-Industrials | 1.46% | -0.09% | +491.23% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | +0.13% | +3.46% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.37% | — | +50.36% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.37% | +0.50% | -5.69% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.31% | +0.61% | -33.17% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.25% | +0.36% | +5.33% | |
| 26 | OII | Oceaneering Intl Inc | Stock-Energy | 1.17% | +0.24% | +13.85% | |
| 27 | EVRG | Evergy Inc | Stock-Utilities | 1.13% | +0.31% | -14.47% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 1.00% | -0.30% | EXIT | |
| 29 | SRE | Sempra | Stock-Utilities | 0.97% | -0.35% | +11.11% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.14% | -59.32% | |
| 31 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.86% | -0.14% | +4.19% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.85% | +0.06% | NEW | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.84% | +0.40% | NEW | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.80% | -0.44% | EXIT | |
| 35 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.76% | — | -6.58% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.72% | -0.07% | +26.64% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | +0.06% | +10.92% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.69% | -0.10% | -21.03% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.68% | +0.04% | -22.15% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.67% | +0.50% | -32.49% | |
| 41 | NE | Noble Corporation plc | Stock-Energy | 0.67% | -0.16% | -68.44% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.60% | +0.31% | +24.49% | |
| 43 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.55% | — | — | |
| 44 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.54% | — | +721.43% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | +0.04% | — | |
| 46 | MQ8 | Mag Silver CORP | Stock-Other | 0.52% | — | — | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.51% | — | +37.98% | |
| 48 | CIVI | Civitas Resources Inc | Stock-Other | 0.51% | — | -45.61% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | -29.68% | |
| 50 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.43% | — | +24.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +1.6% | +128.18% | Add |
| 2 | SAIA | Saia Inc | +1.2% | +491.23% | Add |
| 3 | VST | Vistra CORP | +1.1% | +11.38% | Add |
| 4 | XOM | Exxon Mobil CORP | +1% | +91.56% | Add |
| 5 | SEI | Solaris Energy Infrastructur | +1% | +33.41% | Add |
| 6 | LEN | Lennar Corp-a | +0.9% | NEW | New buy |
| 7 | MTDR | Matador Resources Co | +0.9% | +5.33% | Add |
| 8 | VLO | Valero Energy CORP | +0.7% | +58.31% | Add |
| 9 | WFRD | Weatherford International plc | +0.7% | +41.92% | Add |
| 10 | CCJ | Cameco CORP | +0.7% | -26.67% | Trim |
| 11 | GLNG | Golar LNG Limited | +0.7% | +10.85% | Add |
| 12 | TECK | Teck Resources Ltd-cls B | +0.7% | +50.36% | Add |
| 13 | PR | Permian Resources Corp-cl A | +0.6% | -4.91% | Trim |
| 14 | TLN | Talen Energy CORP | +0.6% | -18.38% | Trim |
| 15 | SB9 | Sitio Royalties Corp-a | +0.6% | NEW | New buy |
| 16 | BP | Bp Plc-spons Adr | +0.5% | NEW | New buy |
| 17 | MQ8 | Mag Silver CORP | +0.5% | NEW | New buy |
| 18 | ESGRP | Enstar Group Limited - Deposita | +0.5% | +721.43% | Add |
| 19 | AVDX | Avidxchange Holdings Inc | +0.4% | NEW | New buy |
| 20 | MLM | Martin Marietta Materials | +0.4% | +3.46% | Add |
| 21 | UTE0 | Cantaloupe Inc | +0.4% | NEW | New buy |
| 22 | PNW | Pinnacle West Capital | +0.4% | +45.35% | Add |
| 23 | CNP | Centerpoint Energy Inc | +0.3% | NEW | New buy |
| 24 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 25 | ETWOGBP | E2open Parent Holdings Inc | +0.3% | NEW | New buy |
| 26 | AAL | American Airlines Group Inc | +0.3% | +328.56% | Add |
| 27 | OGE | Oge Energy CORP | +0.3% | NEW | New buy |
| 28 | SRE | Sempra | +0.3% | +11.11% | Add |
| 29 | OII | Oceaneering Intl Inc | +0.2% | +13.85% | Add |
| 30 | DNB | Dun & Bradstreet Holdings In | +0.2% | NEW | New buy |
| 31 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 32 | ECL | Ecolab Inc | +0.2% | +37.98% | Add |
| 33 | 1S4 | Harborone Bancorp Inc | +0.2% | NEW | New buy |
| 34 | DAR | Darling Ingredients Inc | +0.2% | NEW | New buy |
| 35 | CNM | Core & Main Inc-class A | +0.2% | -6.58% | Trim |
| 36 | LPX | Louisiana-pacific CORP | +0.2% | +26.64% | Add |
| 37 | LF2 | Pacific Premier Bancorp Inc | +0.2% | NEW | New buy |
| 38 | AEP | American Electric Power | +0.2% | +5.33% | Add |
| 39 | 2655787D | Blueprint Medicines CORP | +0.2% | NEW | New buy |
| 40 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | New buy |
| 41 | MTZ | Mastec Inc | +0.2% | +18.46% | Add |
| 42 | SHW | Sherwin-williams Co/the | +0.2% | +10.92% | Add |
| 43 | NVEEUSD | Nv5 Global Inc | +0.1% | NEW | New buy |
| 44 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 45 | FYBR | Frontier Communications Pare | +0.1% | NEW | New buy |
| 46 | ICADUSD | Icad Inc | +0.1% | NEW | New buy |
| 47 | FERG | Ferguson Enterprises Inc | +0.1% | -24.77% | Trim |
| 48 | ✓ | Satixfy Communications LTD | +0.1% | NEW | New buy |
| 49 | IPG | Interpublic Group Of Cos Inc | +0.1% | NEW | New buy |
| 50 | BB3 | Brookline Bancorp Inc | +0.1% | +24.37% | 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 Q2 2025.
During Q2 2025, Sagefield Capital LP's top holdings by market value included EXE (8.3%)、PR (7.9%)、MTDR (6.9%). The largest single position, EXE, represented 8.3% 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, PR, MTDR) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
LEN
市值: $6.1M
Top Position Liquidated / Trimmed
BKR
前期市值: $18.7M
In Q2 2025, Sagefield Capital LP made 138 total portfolio adjustments, initiating 29 new buys, adding to 29 positions, trimming 32 holdings, and fully liquidating 48 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.