Sagefield Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sagefield Capital LP reported 90 stock positions worth $715.2 million. Its top holding was Expand Energy (EXE) at 8.3% of the portfolio, followed by Permian Resources Class A (PR, 7.9%) and Matador Resources (MTDR, 6.9%). Compared with Q1 2025, it opened 29 new positions, sold out of 48, added to 29 and reduced 32. The biggest buy was Seadrill (SDRL, shares +128%) and the biggest sale Devon Energy (DVN, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001771179
- Portfolio Value
- $715.2M (Q2 2025)
- SEC Filing
- 0001771179-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 90 stocks · $715.2M
| EXE Expand Energy Corp. | 8.27% | 505,645 | $59.1M | Reduce -31.5% |
| PR Permian Resources Corp. Class A | 7.91% | 4,155,779 | $56.6M | Reduce -4.9% |
| MTDR Matador Resources Co. | 6.88% | 1,031,264 | $49.2M | Add +5.3% |
| HES Hess Corp. | 5.78% | 298,152 | $41.3M | Reduce -26.4% |
| COP Conocophillips | 4.32% | 344,621 | $30.9M | Reduce -13.2% |
| RRC Range Resources Corp. | 3.62% | 637,104 | $25.9M | Reduce -32.9% |
| FTI Technipfmc PLC | 3.18% | 660,682 | $22.8M | Reduce -19.6% |
| WMB Williams Cos Inc. | 2.92% | 332,298 | $20.9M | Reduce -19.0% |
| OVV Ovintiv Inc. | 2.88% | 541,578 | $20.6M | Reduce -14.0% |
| SDRL Seadrill Limited | 2.46% | 670,372 | $17.6M | Add +128.2% |
| GLNG Golar LNG Ltd. | 2.38% | 413,781 | $17.0M | Add +10.8% |
| TLN Talen Energy Corp. | 2.11% | 51,807 | $15.1M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 2.03% | 134,775 | $14.5M | Add +91.6% |
| VST Vistra Corp. | 2.02% | 74,366 | $14.4M | Add +11.4% |
| WFRD Weatherford International PL | 2.00% | 284,190 | $14.3M | Add +41.9% |
| CCJ Cameco Corp. | 1.98% | 191,189 | $14.2M | Reduce -26.7% |
| SEI Solaris Energy Infrastructur | 1.95% | 494,184 | $14.0M | Add +33.4% |
| TXNM TXNM Energy Inc. | 1.79% | 227,604 | $12.8M | Reduce -28.4% |
| VLO Valero Energy Corp. | 1.60% | 85,176 | $11.4M | Add +58.3% |
| SAIA Saia Inc. | 1.46% | 38,205 | $10.5M | Add +491.2% |
| MLM Martin Marietta Materials | 1.44% | 18,761 | $10.3M | Add +3.5% |
| TECK Teck Resources Ltd.-CLS B | 1.37% | 243,490 | $9.8M | Add +50.4% |
| PPL PPL Corp. | 1.37% | 288,072 | $9.8M | Reduce -5.7% |
| SO The Southern Co. | 1.31% | 101,942 | $9.4M | Reduce -33.2% |
| AEP American Electric Power | 1.25% | 85,821 | $8.9M | Add +5.3% |
| OII Oceaneering Intl Inc. | 1.17% | 404,850 | $8.4M | Add +13.8% |
| EVRG Evergy Inc. | 1.13% | 117,050 | $8.1M | Reduce -14.5% |
| PNW Pinnacle West Capital | 1.00% | 79,918 | $7.2M | Add +45.4% |
| SRE Sempra | 0.97% | 92,013 | $7.0M | Add +11.1% |
| GEV GE Vernova Inc. | 0.96% | 12,982 | $6.9M | Reduce -59.3% |
| XPRO Expro Group Holdings NV | 0.86% | 713,663 | $6.1M | Add +4.2% |
| LEN Lennar Corp. Class A | 0.85% | 54,737 | $6.1M | New |
| FERG Ferguson Enterprises Inc. | 0.84% | 27,533 | $6.0M | Reduce -24.8% |
| WEC WEC Energy Group Inc. | 0.80% | 54,778 | $5.7M | Reduce -38.3% |
| CNM Core & Main Inc. Class A | 0.76% | 89,786 | $5.4M | Reduce -6.6% |
| LPX Louisiana-Pacific Corp. | 0.72% | 60,167 | $5.2M | Add +26.6% |
| SHW The Sherwin-Williams Co. | 0.71% | 14,695 | $5.0M | Add +10.9% |
| APA Apa Corp. | 0.69% | 271,548 | $5.0M | Reduce -21.0% |
| CARR Carrier Global Corp. | 0.68% | 66,317 | $4.9M | Reduce -22.1% |
| LNT Alliant Energy Corp. | 0.67% | 79,815 | $4.8M | Reduce -32.5% |
| NE Noble Corp. PLC | 0.67% | 180,273 | $4.8M | Reduce -68.4% |
| PCG P G & E Corp. | 0.60% | 308,342 | $4.3M | Add +24.5% |
| STR Sitio Royalties Corp. Class A | 0.55% | 215,115 | $4.0M | New |
| ESGR Enstar Group Ltd. | 0.54% | 11,500 | $3.9M | Add +721.4% |
| BP BP PLC-Spons ADR | 0.53% | 126,844 | $3.8M | New |
| MAG Mag Silver Corp. | 0.52% | 177,104 | $3.7M | New |
| ECL Ecolab Inc. | 0.51% | 13,540 | $3.6M | Add +38.0% |
| CIVI Civitas Resources Inc. | 0.51% | 132,297 | $3.6M | Reduce -45.6% |
| CSX CSX Corp. | 0.50% | 108,897 | $3.6M | Reduce -29.7% |
| BROOKLINE BANCORP INC | 0.43% | 294,259 | $3.1M | Add +24.4% |
| AVDX Avidxchange Holdings Inc. | 0.43% | 310,900 | $3.0M | New |
| CTLP Cantaloupe Inc. | 0.38% | 247,400 | $2.7M | New |
| HE Hawaiian Electric Inds | 0.38% | 255,194 | $2.7M | Reduce -10.7% |
| DVN Devon Energy Corp. | 0.37% | 83,096 | $2.6M | Reduce -87.0% |
| AAL American Airlines Group Inc. | 0.33% | 211,601 | $2.4M | Add +328.6% |
| CNP Centerpoint Energy Inc. | 0.33% | 64,005 | $2.4M | New |
| FDX FedEx Corp. | 0.33% | 10,320 | $2.3M | New |
| AUR Aurora Innovation Inc. | 0.32% | 437,528 | $2.3M | Add +62.1% |
| ETWO E2OPEN Parent Holdings Inc. | 0.30% | 672,200 | $2.2M | New |
| RIVN Rivian Automotive Inc. Class A | 0.29% | 150,321 | $2.1M | Add +9.7% |
| MTZ Mastec Inc. | 0.29% | 12,073 | $2.1M | Add +18.5% |
| OGE Oge Energy Corp. | 0.26% | 42,353 | $1.9M | New |
| ETN Eaton Corp. PLC | 0.23% | 4,540 | $1.6M | Reduce -59.2% |
| DNB Dun & Bradstreet Holdings Inc. | 0.22% | 171,100 | $1.6M | New |
| BA The Boeing Co. | 0.22% | 7,368 | $1.5M | New |
| HONE Harborone Bancorp Inc. | 0.20% | 120,377 | $1.4M | New |
| TGI Triumph Group Inc. | 0.20% | 54,571 | $1.4M | Add +47.9% |
| DAR Darling Ingredients Inc. | 0.20% | 36,841 | $1.4M | New |
| PPBI Pacific Premier Bancorp Inc. | 0.18% | 60,522 | $1.3M | New |
| BPMC Blueprint Medicines Corp. | 0.17% | 9,600 | $1.2M | New |
| INFA Informatica Inc. Class A | 0.17% | 48,500 | $1.2M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 10,940 | $1.0M | Reduce -64.9% |
| NVEE NV5 Global Inc. | 0.14% | 43,981 | $1.0M | New |
| ATI Ati Inc. | 0.14% | 11,642 | $1.0M | Reduce -82.1% |
| CEG Constellation Energy | 0.14% | 3,098 | $1000K | New |
| FYBR Frontier Communications Pare | 0.13% | 26,200 | $954K | New |
| ICAD Icad Inc. | 0.13% | 243,970 | $930K | New |
| SATX Satixfy Communications Ltd. | 0.12% | 299,160 | $877K | New |
| ACDC Profrac Holding Corp. Class A | 0.12% | 111,054 | $862K | Reduce -46.4% |
| IPG Interpublic Group of Cos Inc. | 0.12% | 34,200 | $837K | New |
| CW Curtiss-Wright Corp. | 0.11% | 1,589 | $776K | New |
| RDUS Radius Recycling Inc. Class A | 0.08% | 19,300 | $573K | Reduce -4.9% |
| PRA Proassurance Corp. | 0.08% | 24,400 | $557K | Add +190.5% |
| FL Foot Locker Inc. | 0.07% | 21,150 | $518K | New |
| AWK American Water Works Co. Inc. | 0.07% | 3,489 | $485K | New |
| FLNC Fluence Energy Inc. | 0.05% | 55,150 | $370K | Add +14.8% |
| POR Portland General Electric Co. | 0.04% | 7,368 | $299K | Reduce -87.2% |
| PVBC Provident Bancorp Inc. | 0.03% | 16,215 | $203K | New |
| TIXT Telus International Cda Inc. | 0.02% | 42,548 | $154K | New |
| INZY Inozyme Pharma Inc. | 0.01% | 24,673 | $99K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DVN Devon Energy Corp. | Reduce -87.0% | 0.37% | −2.50 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −2.25 |
| HES Hess Corp. | Reduce -26.4% | 5.78% | −2.02 |
| EXE Expand Energy Corp. | Reduce -31.5% | 8.27% | −1.63 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −1.25 |
| NE Noble Corp. PLC | Reduce -68.4% | 0.67% | −0.96 |
| RRC Range Resources Corp. | Reduce -32.9% | 3.62% | −0.95 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.90 |
| COP Conocophillips | Reduce -13.2% | 4.32% | −0.70 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.64 |
| CIVI Civitas Resources Inc. | Reduce -45.6% | 0.51% | −0.51 |
| ALE Allete Inc. | Sold out | 0.00% | −0.47 |
| SO The Southern Co. | Reduce -33.2% | 1.31% | −0.38 |
| WEC WEC Energy Group Inc. | Reduce -38.3% | 0.80% | −0.37 |
| OVV Ovintiv Inc. | Reduce -14.0% | 2.88% | −0.37 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.29 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.28 |
| POR Portland General Electric Co. | Reduce -87.2% | 0.04% | −0.27 |
| ATI Ati Inc. | Reduce -82.1% | 0.14% | −0.27 |
| TXNM TXNM Energy Inc. | Reduce -28.4% | 1.79% | −0.26 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.25 |
| LNT Alliant Energy Corp. | Reduce -32.5% | 0.67% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -64.9% | 0.15% | −0.24 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.23 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Reduce -59.3% | 0.96% | −0.21 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.21 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.21 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.20 |
| AGS Playags Inc. | Sold out | 0.00% | −0.20 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.19 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.19 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.19 |
| APA Apa Corp. | Reduce -21.0% | 0.69% | −0.18 |
| AES AES Corp. | Sold out | 0.00% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -59.2% | 0.23% | −0.14 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.12 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.12 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.09 |
| FLIC First of Long Island Corp. | Sold out | 0.00% | −0.08 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.08 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.08 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.07 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.07 |
| ACDC Profrac Holding Corp. Class A | Reduce -46.4% | 0.12% | −0.07 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.07 |
| BRDG Bridge Investment Grp HDS-A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SDRL Seadrill Limited | Add +128.2% | 2.46% | +1.58 |
| SAIA Saia Inc. | Add +491.2% | 1.46% | +1.19 |
| VST Vistra Corp. | Add +11.4% | 2.02% | +1.07 |
| XOM Exxon Mobil Corp. | Add +91.6% | 2.03% | +1.02 |
| SEI Solaris Energy Infrastructur | Add +33.4% | 1.95% | +0.98 |
| MTDR Matador Resources Co. | Add +5.3% | 6.88% | +0.85 |
| LEN Lennar Corp. Class A | New | 0.85% | +0.85 |
| VLO Valero Energy Corp. | Add +58.3% | 1.60% | +0.74 |
| WFRD Weatherford International PL | Add +41.9% | 2.00% | +0.71 |
| GLNG Golar LNG Ltd. | Add +10.8% | 2.38% | +0.67 |
| TECK Teck Resources Ltd.-CLS B | Add +50.4% | 1.37% | +0.66 |
| STR Sitio Royalties Corp. Class A | New | 0.55% | +0.55 |
| BP BP PLC-Spons ADR | New | 0.53% | +0.53 |
| MAG Mag Silver Corp. | New | 0.52% | +0.52 |
| ESGR Enstar Group Ltd. | Add +721.4% | 0.54% | +0.48 |
| AVDX Avidxchange Holdings Inc. | New | 0.43% | +0.43 |
| MLM Martin Marietta Materials | Add +3.5% | 1.44% | +0.40 |
| CTLP Cantaloupe Inc. | New | 0.38% | +0.38 |
| PNW Pinnacle West Capital | Add +45.4% | 1.00% | +0.37 |
| CNP Centerpoint Energy Inc. | New | 0.33% | +0.33 |
| FDX FedEx Corp. | New | 0.33% | +0.33 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.30% | +0.30 |
| AAL American Airlines Group Inc. | Add +328.6% | 0.33% | +0.27 |
| OGE Oge Energy Corp. | New | 0.26% | +0.26 |
| SRE Sempra | Add +11.1% | 0.97% | +0.26 |
| OII Oceaneering Intl Inc. | Add +13.8% | 1.17% | +0.24 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.22% | +0.22 |
| BA The Boeing Co. | New | 0.22% | +0.22 |
| ECL Ecolab Inc. | Add +38.0% | 0.51% | +0.21 |
| LPX Louisiana-Pacific Corp. | Add +26.6% | 0.72% | +0.20 |
| HONE Harborone Bancorp Inc. | New | 0.20% | +0.20 |
| DAR Darling Ingredients Inc. | New | 0.20% | +0.20 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.18% | +0.18 |
| AEP American Electric Power | Add +5.3% | 1.25% | +0.17 |
| BPMC Blueprint Medicines Corp. | New | 0.17% | +0.17 |
| INFA Informatica Inc. Class A | New | 0.17% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +10.9% | 0.71% | +0.15 |
| MTZ Mastec Inc. | Add +18.5% | 0.29% | +0.14 |
| NVEE NV5 Global Inc. | New | 0.14% | +0.14 |
| CEG Constellation Energy | New | 0.14% | +0.14 |
| FYBR Frontier Communications Pare | New | 0.13% | +0.13 |
| ICAD Icad Inc. | New | 0.13% | +0.13 |
| BROOKLINE BANCORP INC | Add +24.4% | 0.43% | +0.12 |
| SATX Satixfy Communications Ltd. | New | 0.12% | +0.12 |
| IPG Interpublic Group of Cos Inc. | New | 0.12% | +0.12 |
| CW Curtiss-Wright Corp. | New | 0.11% | +0.11 |
| AUR Aurora Innovation Inc. | Add +62.1% | 0.32% | +0.10 |
| PCG P G & E Corp. | Add +24.5% | 0.60% | +0.09 |
| TGI Triumph Group Inc. | Add +47.9% | 0.20% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | Add +9.7% | 0.29% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.3B | EXE, PR, DBRG, WBS, COP |
| Q1 2026 | 111 | $1.4B | EXE, PR, MTDR, FTI, COP |
| Q4 2025 | 102 | $1.2B | EXE, PR, MTDR, COP, FTI |
| Q3 2025 | 109 | $894.3M | EXE, PR, MTDR, COP, XOM |
| Q2 2025 | 90 | $715.2M | EXE, PR, MTDR, HES, COP |
| Q1 2025 | 109 | $829.7M | EXE, HES, PR, MTDR, COP |
| Q4 2024 | 90 | $921.8M | EXE, HES, PR, MTDR, RRC |
| Q3 2024 | 94 | $921.0M | HES, PR, SWN, MTDR, COP |
| Q2 2024 | 93 | $947.8M | HES, PR, WFRD, MTDR, COP |
| Q1 2024 | 96 | $817.5M | HES, PR, MTDR, WFRD, PXD |