Sagefield Capital LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sagefield Capital LP reported 107 stock positions worth $1.3 billion. Its top holding was Expand Energy (EXE) at 5.4% of the portfolio, followed by Permian Resources Class A (PR, 4.9%) and Digitalbridge (DBRG, 3.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 33, added to 49 and reduced 29. The biggest buy was a new position in Nuvalent Class A (NUVL) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001771179
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001771179-26-000007 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $817.5M Q1 2024 Q2 2024: $947.8M Q2 2024 Q3 2024: $921.0M Q3 2024 Q4 2024: $921.8M Q4 2024 Q1 2025: $829.7M Q1 2025 Q2 2025: $715.2M Q2 2025 Q3 2025: $894.3M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 107 stocks · $1.3B
EXE Expand Energy Corp. 5.42% 801,345 $73.1M Add +7.1%
PR Permian Resources Corp. Class A 4.89% 3,580,515 $65.9M Reduce -5.8%
DBRG Digitalbridge Group Inc. 3.04% 2,597,904 $41.0M Reduce -1.9%
WBS Webster Financial Corp. 3.02% 532,066 $40.7M Reduce -5.8%
COP Conocophillips 2.94% 381,634 $39.7M Add +17.3%
FTI Technipfmc PLC 2.81% 570,777 $37.8M Reduce -11.9%
VLO Valero Energy Corp. 2.68% 138,920 $36.2M Reduce -0.9%
APA Apa Corp. 2.60% 1,075,166 $35.0M Add +21.7%
MTDR Matador Resources Co. 2.58% 697,686 $34.7M Reduce -21.4%
SDRL Seadrill Limited 2.40% 856,540 $32.4M Add +3.0%
XOM Exxon Mobil Corp. 2.35% 232,006 $31.7M Add +23.7%
SLAB Silicon Laboratories Inc. 1.92% 118,773 $26.0M Add +193.8%
LBRDK Liberty Broadband-C 1.89% 765,145 $25.4M Add +51.9%
ACLS Axcelis Technologies Inc. 1.88% 133,770 $25.3M Add +62.7%
NUVL Nuvalent Inc. Class A 1.80% 196,481 $24.3M New
SEI Solaris Energy Infrastructur 1.62% 272,202 $21.9M Reduce -10.1%
OVV Ovintiv Inc. 1.56% 399,935 $21.1M Reduce -23.6%
RRC Range Resources Corp. 1.54% 558,390 $20.8M Reduce -26.7%
APGE Apogee Therapeutics Inc. 1.53% 155,135 $20.6M New
CCJ Cameco Corp. 1.52% 200,964 $20.5M Add +19.5%
CPRX Catalyst Pharmaceuticals Inc. 1.33% 569,481 $17.9M New
SM SM Energy Co. 1.26% 652,363 $17.0M Add +32.8%
WMB Williams Cos Inc. 1.22% 220,641 $16.4M Add +66.6%
BP BP PLC-Spons ADR 1.21% 443,121 $16.4M Add +28.0%
DAR Darling Ingredients Inc. 1.19% 293,880 $16.1M Add +165.3%
SU Suncor Energy Inc. 1.17% 294,160 $15.8M Reduce -4.1%
AEE Ameren Corporation 1.12% 133,778 $15.1M New
CASY Casey's General Stores Inc. 1.12% 18,979 $15.1M Add +288.4%
PPL PPL Corp. 1.11% 412,863 $15.0M Add +86.1%
TECH Bio-Techne Corp. 1.10% 209,647 $14.8M New
WFRD Weatherford International PL 1.03% 171,141 $13.9M Reduce -9.1%
EVRG Evergy Inc. 1.02% 159,232 $13.8M Add +32.9%
TMHC Taylor Morrison Home Corp. 1.01% 189,638 $13.6M New
FANG Diamondback Energy Inc. 1.00% 76,533 $13.5M New
PRIM Primoris Services Corp. 0.98% 133,959 $13.3M New
MLM Martin Marietta Materials 0.96% 22,336 $12.9M Add +13.7%
PSX Phillips 66 0.94% 74,852 $12.7M New
LNT Alliant Energy Corp. 0.94% 165,353 $12.6M Add +94.3%
UNP Union Pacific Corp. 0.89% 43,939 $12.0M Add +14.0%
OII Oceaneering Intl Inc. 0.86% 284,724 $11.5M Add +16.6%
OXY Occidental Petroleum Corp. 0.86% 237,519 $11.5M Add +21.7%
AEP American Electric Power 0.85% 84,085 $11.5M Add +61.7%
SLB SLB Ltd. filed as SLB LIMITED 0.83% 241,614 $11.2M Reduce -11.8%
GTLS Chart Industries Inc. 0.82% 53,115 $11.1M Reduce -8.9%
ETR Entergy Corp. 0.79% 92,461 $10.6M Add +378.7%
PBR Petroleo Brasileiro-Spon ADR 0.77% 644,411 $10.4M Add +31.1%
SO The Southern Co. 0.76% 107,785 $10.3M Add +383.7%
PCG P G & E Corp. 0.76% 608,607 $10.2M Add +72.0%
TALK Talkspace Inc. 0.76% 1,962,133 $10.2M Reduce -25.6%
TRGP Targa Resources Corp. 0.74% 37,366 $10.0M Add +20.7%
NI Nisource Inc. 0.74% 210,499 $10.0M New
OGN Organon & Co. 0.70% 701,857 $9.5M New
PARR Par Pacific Holdings Inc. 0.70% 167,711 $9.4M Add +5.8%
SAIA Saia Inc. 0.68% 21,742 $9.2M Reduce -28.4%
NE Noble Corp. PLC 0.66% 239,079 $8.9M Add +2.5%
GEV GE Vernova Inc. 0.65% 7,481 $8.8M Reduce -7.3%
CARR Carrier Global Corp. 0.63% 115,568 $8.5M Reduce -20.3%
XPRO Expro Group Holdings NV 0.61% 556,007 $8.2M Reduce -7.0%
AVB Avalonbay Communities Inc. 0.61% 43,444 $8.2M New
VST Vistra Corp. 0.59% 50,501 $8.0M Add +53.8%
CCO Clear Channel Outdoor Holdin 0.54% 3,026,634 $7.3M Add +28.6%
ESPR Esperion Therapeutics Inc. 0.51% 2,190,108 $6.9M New
TLN Talen Energy Corp. 0.51% 17,825 $6.8M Add +97.2%
NATL NCR Atleos Corp. 0.50% 156,003 $6.8M New
BG Bunge Global SA 0.50% 63,061 $6.7M Reduce -5.6%
SHW The Sherwin-Williams Co. 0.49% 19,246 $6.6M Add +3.2%
AES AES Corp. 0.49% 450,717 $6.6M Add +29.3%
EA Electronic Arts Inc. 0.48% 31,870 $6.5M Reduce -45.7%
CLMT Calumet Inc. 0.44% 166,505 $6.0M Add +143.3%
VIST Vista Energy Sab DE CV 0.44% 92,864 $5.9M Add +2.8%
RRX Regal Rexnord Corp. 0.43% 24,629 $5.9M Add +53.7%
DTM DT Midstream Inc. 0.43% 39,957 $5.9M Add +21.9%
DTE DTE Energy Company 0.43% 38,043 $5.8M New
BKH Black Hills Corp. 0.43% 77,093 $5.7M New
CEG Constellation Energy 0.42% 22,600 $5.6M Reduce -2.5%
FERG Ferguson Enterprises Inc. 0.40% 22,451 $5.3M New
EQNR Equinor ASA-Spon ADR 0.39% 169,231 $5.3M Add +42.5%
SOLS Solstice Adv Materials Inc. 0.38% 58,053 $5.1M Reduce -53.3%
VAL Valaris Ltd. 0.38% 70,351 $5.1M Add +14.3%
SWX Southwest Gas Holdings Inc. 0.37% 56,152 $5.0M New
SRE Sempra 0.34% 48,901 $4.5M Reduce -50.7%
LIN Linde PLC 0.32% 8,282 $4.3M Add +7.3%
HP Helmerich & Payne 0.32% 130,524 $4.3M Reduce -16.9%
CWT California Water Service Grp 0.31% 86,243 $4.2M New
ETN Eaton Corp. PLC 0.31% 9,674 $4.1M Reduce -33.5%
OGE Oge Energy Corp. 0.30% 82,558 $4.0M Add +148.6%
CCRN Cross Country Healthcare Inc. 0.28% 285,025 $3.8M New
DK Delek US Holdings Inc. 0.28% 73,262 $3.7M New
LPX Louisiana-Pacific Corp. 0.27% 47,122 $3.7M Reduce -27.3%
PEN Penumbra Inc. 0.27% 11,386 $3.6M Add +3.0%
AUR Aurora Innovation Inc. 0.21% 413,618 $2.8M Add +3.5%
GLNG Golar LNG Ltd. 0.21% 56,567 $2.8M Reduce -75.8%
MGM MGM Resorts International 0.20% 57,692 $2.8M New
CENX Century Aluminum Company 0.17% 49,099 $2.3M Add +24.1%
RIVN Rivian Automotive Inc. Class A 0.14% 111,491 $1.9M Add +3.4%
NSC Norfolk Southern Corp. 0.14% 5,959 $1.9M Reduce -53.9%
WBD Warner Bros Discovery Inc. 0.13% 68,256 $1.8M Add +1.5%
ACDC Profrac Holding Corp. Class A 0.13% 304,749 $1.8M Add +0.4%
ANDE The Andersons Inc. 0.12% 24,619 $1.7M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.11% 20,619 $1.5M New

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −2.57
TPH Tri Pointe Homes Inc. Sold out 0.00% −2.00
CSGS CSG Systems Intl Inc. Sold out 0.00% −1.87
SEE Sealed Air Corp. Sold out 0.00% −1.57
MASI Masimo Corp. Sold out 0.00% −1.56
MTDR Matador Resources Co. Reduce -21.4% 2.58% −1.46
HOLX Hologic Inc. Sold out 0.00% −1.33
FOLD Amicus Therapeutics Inc. Sold out 0.00% −1.06
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.98
PR Permian Resources Corp. Class A Reduce -5.8% 4.89% −0.95
RRC Range Resources Corp. Reduce -26.7% 1.54% −0.94
PBF PBF Energy Inc. Class A Sold out 0.00% −0.76
GLNG Golar LNG Ltd. Reduce -75.8% 0.21% −0.70
OVV Ovintiv Inc. Reduce -23.6% 1.56% −0.68
QRVO Qorvo Inc. Sold out 0.00% −0.63
ACLX Arcellx Inc. Sold out 0.00% −0.54
DOW Dow Inc. Sold out 0.00% −0.51
FDX FedEx Corp. Sold out 0.00% −0.49
WEC WEC Energy Group Inc. Sold out 0.00% −0.44
GDEN Golden Entertainment Inc. Sold out 0.00% −0.43
AL Sumisho Air Lease Corp. Sold out 0.00% −0.42
FTI Technipfmc PLC Reduce -11.9% 2.81% −0.42
EA Electronic Arts Inc. Reduce -45.7% 0.48% −0.38
SRE Sempra Reduce -50.7% 0.34% −0.36
CNP Centerpoint Energy Inc. Sold out 0.00% −0.36
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.34
PNW Pinnacle West Capital Sold out 0.00% −0.30
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.30
SOLS Solstice Adv Materials Inc. Reduce -53.3% 0.38% −0.30
SU Suncor Energy Inc. Reduce -4.1% 1.17% −0.29
OKE Oneok Inc. Sold out 0.00% −0.27
IMXI International Money Express Sold out 0.00% −0.26
WFRD Weatherford International PL Reduce -9.1% 1.03% −0.25
TALK Talkspace Inc. Reduce -25.6% 0.76% −0.23
HE Hawaiian Electric Inds Sold out 0.00% −0.22
ALB Albemarle Corp. Sold out 0.00% −0.22
SLB SLB Ltd. Reduce -11.8% 0.83% −0.18
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.17
XPRO Expro Group Holdings NV Reduce -7.0% 0.61% −0.14
NSC Norfolk Southern Corp. Reduce -53.9% 0.14% −0.13
THR Thermon Group Holdings Inc. Sold out 0.00% −0.12
AWK American Water Works Co. Inc. Sold out 0.00% −0.11
BG Bunge Global SA Reduce -5.6% 0.50% −0.11
HP Helmerich & Payne Reduce -16.9% 0.32% −0.09
SAIA Saia Inc. Reduce -28.4% 0.68% −0.09
ETN Eaton Corp. PLC Reduce -33.5% 0.31% −0.07
SCHL Scholastic Corp. Sold out 0.00% −0.07
LPX Louisiana-Pacific Corp. Reduce -27.3% 0.27% −0.06
BELFA Bel Fuse Inc. Class A Sold out 0.00% −0.06
UDMY Udemy Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
NUVL Nuvalent Inc. Class A New 1.80% +1.80
APGE Apogee Therapeutics Inc. New 1.53% +1.53
ACLS Axcelis Technologies Inc. Add +62.7% 1.88% +1.33
CPRX Catalyst Pharmaceuticals Inc. New 1.33% +1.33
SLAB Silicon Laboratories Inc. Add +193.8% 1.92% +1.32
AEE Ameren Corporation New 1.12% +1.12
TECH Bio-Techne Corp. New 1.10% +1.10
TMHC Taylor Morrison Home Corp. New 1.01% +1.01
FANG Diamondback Energy Inc. New 1.00% +1.00
PRIM Primoris Services Corp. New 0.98% +0.98
PSX Phillips 66 New 0.94% +0.94
CASY Casey's General Stores Inc. Add +288.4% 1.12% +0.86
NI Nisource Inc. New 0.74% +0.74
OGN Organon & Co. New 0.70% +0.70
DAR Darling Ingredients Inc. Add +165.3% 1.19% +0.70
ETR Entergy Corp. Add +378.7% 0.79% +0.63
SO The Southern Co. Add +383.7% 0.76% +0.61
AVB Avalonbay Communities Inc. New 0.61% +0.61
WMB Williams Cos Inc. Add +66.6% 1.22% +0.52
ESPR Esperion Therapeutics Inc. New 0.51% +0.51
PPL PPL Corp. Add +86.1% 1.11% +0.50
NATL NCR Atleos Corp. New 0.50% +0.50
LNT Alliant Energy Corp. Add +94.3% 0.94% +0.50
DTE DTE Energy Company New 0.43% +0.43
BKH Black Hills Corp. New 0.43% +0.43
FERG Ferguson Enterprises Inc. New 0.40% +0.40
SWX Southwest Gas Holdings Inc. New 0.37% +0.37
AEP American Electric Power Add +61.7% 0.85% +0.36
EVRG Evergy Inc. Add +32.9% 1.02% +0.31
PCG P G & E Corp. Add +72.0% 0.76% +0.31
CWT California Water Service Grp New 0.31% +0.31
TLN Talen Energy Corp. Add +97.2% 0.51% +0.30
CCRN Cross Country Healthcare Inc. New 0.28% +0.28
DK Delek US Holdings Inc. New 0.28% +0.28
CLMT Calumet Inc. Add +143.3% 0.44% +0.27
VST Vistra Corp. Add +53.8% 0.59% +0.24
OII Oceaneering Intl Inc. Add +16.6% 0.86% +0.23
RRX Regal Rexnord Corp. Add +53.7% 0.43% +0.22
UNP Union Pacific Corp. Add +14.0% 0.89% +0.21
MGM MGM Resorts International New 0.20% +0.20
CCJ Cameco Corp. Add +19.5% 1.52% +0.20
TRGP Targa Resources Corp. Add +20.7% 0.74% +0.18
OGE Oge Energy Corp. Add +148.6% 0.30% +0.18
SM SM Energy Co. Add +32.8% 1.26% +0.16
CCO Clear Channel Outdoor Holdin Add +28.6% 0.54% +0.14
AES AES Corp. Add +29.3% 0.49% +0.14
ANDE The Andersons Inc. New 0.12% +0.12
MLM Martin Marietta Materials Add +13.7% 0.96% +0.12
DTM DT Midstream Inc. Add +21.9% 0.43% +0.12
SQM Quimica Y Minera Chil-SP ADR New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$1.3BEXE, PR, DBRG, WBS, COP
Q1 2026 111$1.4BEXE, PR, MTDR, FTI, COP
Q4 2025 102$1.2BEXE, PR, MTDR, COP, FTI
Q3 2025 109$894.3MEXE, PR, MTDR, COP, XOM
Q2 2025 90$715.2MEXE, PR, MTDR, HES, COP
Q1 2025 109$829.7MEXE, HES, PR, MTDR, COP
Q4 2024 90$921.8MEXE, HES, PR, MTDR, RRC
Q3 2024 94$921.0MHES, PR, SWN, MTDR, COP
Q2 2024 93$947.8MHES, PR, WFRD, MTDR, COP
Q1 2024 96$817.5MHES, PR, MTDR, WFRD, PXD