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CIK: 0001771179
Total reported value
$1.3B
$1.3B
102 檔
19.9%
In Q4 2025, Sagefield Capital LP's U.S. equity holdings reached a combined market value of $1.3B, distributed across 102 disclosed stock positions.
Sagefield Capital LP executed strategic sector rebalancing during Q4 2025, establishing 30 new positions while fully exiting 37 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 6.85% | -0.49% | +0.33% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 5.22% | -0.95% | +5.78% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 4.02% | -1.45% | +9.66% | |
| 4 | COP | Conocophillips | Stock-Energy | 3.52% | -0.15% | +4.65% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 3.17% | -0.41% | +49.83% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | +0.06% | -11.70% | |
| 7 | AL | Air Lease CORP | Stock-Other | 2.81% | -0.42% | EXIT | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 2.70% | -0.32% | +20.98% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.60% | — | +654.69% | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 2.13% | — | — | |
| 11 | CADE | Cadence Bank | Stock-Other | 2.10% | — | — | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.08% | -0.94% | -7.32% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.96% | +0.21% | +28.28% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.90% | — | +589.37% | |
| 15 | OVV | Ovintiv Inc | Stock-Energy | 1.84% | -0.68% | -7.32% | |
| 16 | NGDN | New Gold Inc | Stock-Other | 1.79% | — | — | |
| 17 | ✓ | Csg Systems International In | Stock-Other | 1.76% | -1.87% | EXIT | |
| 18 | SM | Sm Energy Co | Stock-Energy | 1.72% | +0.16% | — | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 1.61% | -0.25% | -17.31% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.55% | +0.53% | -10.58% | |
| 21 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.54% | +0.39% | +30.95% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 1.48% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.46% | +0.19% | -35.90% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.45% | +0.04% | +125.19% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.33% | +0.07% | +9370.89% | |
| 26 | APA | Apa CORP | Stock-Energy | 1.32% | -0.10% | -48.35% | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 1.30% | -0.38% | +14236.59% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 1.13% | -0.05% | +5754.55% | |
| 29 | SRE | Sempra | Stock-Utilities | 1.10% | -0.35% | +24.04% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 1.09% | — | — | |
| 31 | DAY | Dayforce Inc | Stock-Other | 1.09% | — | — | |
| 32 | HO1 | Hologic Inc | Stock-Other | 1.07% | -1.33% | EXIT | |
| 33 | CDTX | Cidara Therapeutics Inc | Stock-Other | 1.07% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | +0.13% | +47.54% | |
| 35 | EVRG | Evergy Inc | Stock-Utilities | 0.88% | +0.31% | +24.03% | |
| 36 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.85% | — | +112.35% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.04% | +218.50% | |
| 38 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.81% | +0.70% | -21.56% | |
| 39 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.79% | -0.14% | -15.47% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.78% | -0.29% | +97.25% | |
| 41 | OII | Oceaneering Intl Inc | Stock-Energy | 0.77% | +0.24% | -25.42% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | -0.70% | -30.94% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.76% | -1.57% | EXIT | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.70% | -0.09% | -23.56% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | -0.13% | +1381.89% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | +0.14% | +81.84% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.67% | +0.50% | -22.49% | |
| 48 | SAIA | Saia Inc | Stock-Industrials | 0.66% | -0.09% | -34.20% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.66% | -0.44% | EXIT | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | +0.06% | +49.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +2.3% | +649.92% | Add |
| 2 | ✓ | Cyberark Software LTD. Cmn | +2.1% | +654.69% | Add |
| 3 | FYBR | Frontier Communications Pare | +1.5% | +589.37% | Add |
| 4 | LBRDK | Liberty Broadband-c | +1.3% | +9370.89% | Add |
| 5 | EA | Electronic Arts Inc | +1.3% | +14236.59% | Add |
| 6 | GTLS | Chart Industries Inc | +1.1% | +5754.55% | Add |
| 7 | FTI | TechnipFMC plc | +0.7% | +49.83% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.6% | +1381.89% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.6% | +125.19% | Add |
| 10 | CARR | Carrier Global CORP | +0.4% | +218.50% | Add |
| 11 | FDX | Fedex CORP | +0.4% | +383.16% | Add |
| 12 | TXNM | Txnm Energy Inc | +0.3% | +112.35% | Add |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +354.05% | Add |
| 14 | SU | Suncor Energy Inc | +0.3% | +97.25% | Add |
| 15 | IMXI | International Money Express | +0.2% | +1256.82% | Add |
| 16 | GEV | GE Vernova Inc | +0.2% | +81.84% | Add |
| 17 | SEI | Solaris Energy Infrastructur | +0.2% | +30.95% | Add |
| 18 | SDRL | Seadrill Limited | +0.1% | +20.98% | Add |
| 19 | CCJ | Cameco CORP | +0.1% | +28.28% | Add |
| 20 | MLM | Martin Marietta Materials | +0.1% | +47.54% | Add |
| 21 | AWK | American Water Works Co Inc | +0.1% | +217.66% | Add |
| 22 | FLNC | Fluence Energy Inc | +0.1% | +21.01% | Add |
| 23 | SHW | Sherwin-williams Co/the | 0% | +49.43% | Add |
| 24 | PCG | P G & E CORP | 0% | +32.44% | Add |
| 25 | NE | Noble Corporation plc | 0% | +40.02% | Add |
| 26 | RIVN | Rivian Automotive Inc-a | 0% | +21.03% | Add |
| 27 | TALO | Talos Energy Inc | 0% | +19.94% | Add |
| 28 | HE | Hawaiian Electric Inds | 0% | +24.05% | Add |
| 29 | CNP | Centerpoint Energy Inc | 0% | +41.59% | Add |
| 30 | RRX | Regal Rexnord CORP | 0% | +24.04% | Add |
| 31 | ACDC | Profrac Holding Corp-a | 0% | +16.88% | Add |
| 32 | AEP | American Electric Power | 0% | +24.09% | Add |
| 33 | LNT | Alliant Energy CORP | -0.1% | +24.06% | Add |
| 34 | AHQ | American Woodmark CORP | -0.1% | -16.90% | Trim |
| 35 | AUR | Aurora Innovation Inc | -0.1% | +21.02% | Add |
| 36 | SRE | Sempra | -0.1% | +24.04% | Add |
| 37 | EVRG | Evergy Inc | -0.1% | +24.03% | Add |
| 38 | WEC | Wec Energy Group Inc | -0.1% | +24.01% | Add |
| 39 | UNP | Union Pacific CORP | -0.1% | +10.83% | Add |
| 40 | OGE | Oge Energy CORP | -0.1% | -25.63% | Trim |
| 41 | ATI | Ati Inc | -0.1% | -26.02% | Trim |
| 42 | DTM | Dt Midstream Inc | -0.1% | -2.53% | Trim |
| 43 | RAL | Ralliant CORP | -0.1% | -10.87% | Trim |
| 44 | DK | Delek US Holdings Inc | -0.2% | +0.56% | Add |
| 45 | LPX | Louisiana-pacific CORP | -0.2% | +2.10% | Add |
| 46 | CEG | Constellation Energy | -0.2% | -12.83% | Trim |
| 47 | HP | Helmerich & Payne | -0.2% | -23.56% | Trim |
| 48 | CIVI | Civitas Resources Inc | -0.3% | +3.51% | Add |
| 49 | XPRO | Expro Group Holdings N.V. | -0.3% | -15.47% | Trim |
| 50 | ETN | Eaton Corporation plc | -0.3% | -18.99% | Trim |
According to official SEC Form 13F filings, Sagefield Capital LP reported a total U.S. public equity portfolio value of $1.3B across 102 disclosed positions in Q4 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, PR, MTDR) accounted for 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
8QR
市值: $25.1M
Top Position Liquidated / Trimmed
SHEL
前期市值: $19.9M
During Q4 2025, Sagefield Capital LP's top holdings by market value included EXE (6.8%)、PR (5.2%)、MTDR (4.0%). The largest single position, EXE, represented 6.8% of total portfolio value.
In Q4 2025, Sagefield Capital LP made 139 total portfolio adjustments, initiating 30 new buys, adding to 45 positions, trimming 27 holdings, and fully liquidating 37 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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