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CIK: 0001771179
Total reported value
$1.3B
$1.3B
111 檔
22.8%
The Q1 2026 SEC filing reveals that Sagefield Capital LP held a total portfolio value of $1.3B, covering 111 public equity positions.
Sagefield Capital LP executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 26 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including EXE, PR, MTDR) accounted for 22.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 5.91% | -0.49% | +2.03% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 5.84% | -0.95% | -13.38% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 4.03% | -1.45% | -20.61% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 3.22% | -0.41% | -22.93% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.09% | -0.15% | -26.63% | |
| 6 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.94% | +0.10% | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 2.82% | +0.20% | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 2.72% | -0.32% | -9.76% | |
| 9 | APA | Apa CORP | Stock-Energy | 2.70% | -0.10% | +38.27% | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 2.57% | -2.57% | EXIT | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | +0.19% | +32.32% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.48% | -0.94% | +9.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.06% | -39.16% | |
| 14 | OVV | Ovintiv Inc | Stock-Energy | 2.24% | -0.68% | -5.48% | |
| 15 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.00% | -2.00% | EXIT | |
| 16 | ✓ | Csg Systems International In | Stock-Other | 1.87% | -1.87% | EXIT | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.82% | +0.07% | +55.91% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.57% | -1.57% | EXIT | |
| 19 | MASI* | Masimo CORP | Stock-Other | 1.56% | -1.56% | EXIT | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.46% | -0.29% | +47.25% | |
| 21 | HO1 | Hologic Inc | Stock-Other | 1.33% | -1.33% | EXIT | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.31% | +0.21% | -33.50% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.28% | -0.25% | -22.54% | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.23% | +0.39% | -23.62% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | +0.04% | -29.84% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 1.10% | +0.16% | -54.69% | |
| 27 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.06% | -1.06% | EXIT | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.01% | -0.18% | +244.60% | |
| 29 | ✓ | Stock-Other | 0.98% | -0.98% | EXIT | ||
| 30 | TALK | Talkspace Inc | Stock-Other | 0.98% | -0.22% | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | -0.05% | — | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.91% | -0.70% | -4.50% | |
| 33 | GTLS | Chart Industries Inc | Stock-Industrials | 0.87% | -0.05% | -9.47% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.86% | -0.38% | -21.55% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | +0.13% | -0.72% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 0.82% | -0.16% | +27.52% | |
| 37 | SAIA | Saia Inc | Stock-Industrials | 0.77% | -0.09% | +27.29% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 39 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.75% | -0.14% | -14.81% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.73% | +0.04% | +13.32% | |
| 41 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.72% | -0.02% | — | |
| 42 | EVRG | Evergy Inc | Stock-Utilities | 0.71% | +0.31% | -16.12% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | +0.53% | -56.62% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.69% | -0.35% | -32.77% | |
| 45 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.68% | -0.30% | +22.89% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.22% | +40.79% | |
| 47 | QRVO | Qorvo Inc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 48 | OII | Oceaneering Intl Inc | Stock-Energy | 0.62% | +0.24% | -35.76% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | -0.11% | -18.36% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.61% | +0.50% | -2.32% |
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +13.32% | Add |
| 14 | HO1 | Hologic Inc | +0.3% | +44.20% | Add |
| 15 | SOLS | Solstice Adv Materials Inc | +0.3% | +22.89% | Add |
| 16 | GDEN | Golden Entertainment Inc | +0.2% | +98.94% | Add |
| 17 | ALB | Albemarle CORP | +0.2% | +174.21% | Add |
| 18 | GLNG | Golar LNG Limited | +0.1% | -4.50% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | +40.79% | Add |
| 20 | ✓ | Csg Systems International In | +0.1% | +19.82% | Add |
| 21 | SAIA | Saia Inc | +0.1% | +27.29% | Add |
| 22 | FTI | TechnipFMC plc | +0.1% | -22.93% | Trim |
| 23 | FDX | Fedex CORP | 0% | +3.26% | Add |
| 24 | CNP | Centerpoint Energy Inc | 0% | +17.43% | Add |
| 25 | ACDC | Profrac Holding Corp-a | 0% | -0.88% | Trim |
| 26 | ETN | Eaton Corporation plc | 0% | +13.80% | Add |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | 0% | +29.36% | Add |
| 28 | SDRL | Seadrill Limited | 0% | -9.76% | Trim |
| 29 | RRX | Regal Rexnord CORP | 0% | -2.45% | Trim |
| 30 | MTDR | Matador Resources Co | 0% | -20.61% | Trim |
| 31 | IMXI | International Money Express | — | +14.38% | Add |
| 32 | BG | Bunge Global SA | 0% | -18.36% | Trim |
| 33 | VST | Vistra CORP | 0% | +19.84% | Add |
| 34 | OGE | Oge Energy CORP | 0% | -2.30% | Trim |
| 35 | AUR | Aurora Innovation Inc | 0% | -2.30% | Trim |
| 36 | LPX | Louisiana-pacific CORP | 0% | +22.36% | Add |
| 37 | PNW | Pinnacle West Capital | 0% | -2.33% | Trim |
| 38 | SO | Southern Co/the | 0% | -2.33% | Trim |
| 39 | BELFA | Bel Fuse Inc-cl A | 0% | -25.68% | Trim |
| 40 | AWK | American Water Works Co Inc | 0% | -2.32% | Trim |
| 41 | XPRO | Expro Group Holdings N.V. | 0% | -14.81% | Trim |
| 42 | FLNC | Fluence Energy Inc | 0% | +14.51% | Add |
| 43 | AEP | American Electric Power | -0.1% | -5.10% | Trim |
| 44 | CEG | Constellation Energy | -0.1% | +32.71% | Add |
| 45 | RIVN | Rivian Automotive Inc-a | -0.1% | -2.29% | Trim |
| 46 | PPL | Ppl CORP | -0.1% | -2.32% | Trim |
| 47 | PCG | P G & E CORP | -0.1% | -7.46% | Trim |
| 48 | HE | Hawaiian Electric Inds | -0.1% | -39.75% | Trim |
| 49 | LNT | Alliant Energy CORP | -0.2% | -20.36% | Trim |
| 50 | OII | Oceaneering Intl Inc | -0.2% | -35.76% | Trim |
According to official SEC Form 13F filings, Sagefield Capital LP reported a total U.S. public equity portfolio value of $1.3B across 111 disclosed positions in Q1 2026.
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Top New Position Initiated
DBRG
市值: $40.8M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $30.6M
During Q1 2026, Sagefield Capital LP's top holdings by market value included EXE (5.9%)、PR (5.8%)、MTDR (4.0%). The largest single position, EXE, represented 5.9% of total portfolio value.
In Q1 2026, Sagefield Capital LP made 137 total portfolio adjustments, initiating 35 new buys, adding to 28 positions, trimming 48 holdings, and fully liquidating 26 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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