Sagefield Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sagefield Capital LP reported 102 stock positions worth $1.2 billion. Its top holding was Expand Energy (EXE) at 6.9% of the portfolio, followed by Permian Resources Class A (PR, 5.2%) and Matador Resources (MTDR, 4.0%). Compared with Q3 2025, it opened 30 new positions, sold out of 37, added to 45 and reduced 27. The biggest buy was Sumisho Air Lease (AL, shares +650%) and the biggest sale an exit from Shell PLC-ADR (SHEL).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001771179
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001771179-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 102 stocks · $1.2B
| EXE Expand Energy Corp. | 6.85% | 733,110 | $80.9M | Add +0.3% |
| PR Permian Resources Corp. Class A | 5.22% | 4,390,525 | $61.6M | Add +5.8% |
| MTDR Matador Resources Co. | 4.02% | 1,117,288 | $47.4M | Add +9.7% |
| COP Conocophillips | 3.52% | 443,448 | $41.5M | Add +4.7% |
| FTI Technipfmc PLC | 3.17% | 840,243 | $37.4M | Add +49.8% |
| XOM Exxon Mobil Corp. | 3.14% | 308,270 | $37.1M | Reduce -11.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.81% | 516,695 | $33.2M | Add +649.9% |
| SDRL Seadrill Limited | 2.70% | 921,275 | $31.9M | Add +21.0% |
| CYBR Cyberark Software Ltd./Israel | 2.60% | 68,677 | $30.6M | Add +654.7% |
| CFLT Confluent Inc. Class A | 2.13% | 830,833 | $25.1M | New |
| CADE Cadence Bank | 2.10% | 578,203 | $24.8M | New |
| RRC Range Resources Corp. | 2.08% | 697,267 | $24.6M | Reduce -7.3% |
| CCJ Cameco Corp. | 1.96% | 252,828 | $23.1M | Add +28.3% |
| FYBR Frontier Communications Pare | 1.90% | 588,722 | $22.4M | Add +589.4% |
| OVV Ovintiv Inc. | 1.84% | 554,147 | $21.7M | Reduce -7.3% |
| NGD New Gold Inc. | 1.79% | 2,428,541 | $21.2M | New |
| CSGS CSG Systems Intl Inc. | 1.76% | 270,824 | $20.8M | New |
| SM SM Energy Co. | 1.72% | 1,084,205 | $20.3M | New |
| WFRD Weatherford International PL | 1.61% | 242,942 | $19.0M | Reduce -17.3% |
| WMB Williams Cos Inc. | 1.55% | 305,195 | $18.3M | Reduce -10.6% |
| SEI Solaris Energy Infrastructur | 1.54% | 396,471 | $18.2M | Add +30.9% |
| EXAS Exact Sciences Corp. | 1.48% | 171,936 | $17.5M | New |
| VLO Valero Energy Corp. | 1.46% | 105,903 | $17.2M | Reduce -35.9% |
| BP BP PLC-Spons ADR | 1.45% | 493,556 | $17.1M | Add +125.2% |
| LBRDK Liberty Broadband-C | 1.33% | 323,052 | $15.7M | Add +9370.9% |
| APA Apa Corp. | 1.32% | 639,108 | $15.6M | Reduce -48.4% |
| EA Electronic Arts Inc. | 1.30% | 74,837 | $15.3M | Add +14236.6% |
| GTLS Chart Industries Inc. | 1.13% | 64,400 | $13.3M | Add +5754.6% |
| SRE Sempra | 1.10% | 147,452 | $13.0M | Add +24.0% |
| SNV Synovus Financial Corp. | 1.09% | 257,708 | $12.9M | New |
| DAY Dayforce Inc. | 1.09% | 185,648 | $12.8M | New |
| HOLX Hologic Inc. | 1.07% | 169,882 | $12.7M | New |
| CDTX Cidara Therapeutics Inc. | 1.07% | 57,075 | $12.6M | New |
| MLM Martin Marietta Materials | 1.04% | 19,785 | $12.3M | Add +47.5% |
| EVRG Evergy Inc. | 0.88% | 142,844 | $10.4M | Add +24.0% |
| TXNM TXNM Energy Inc. | 0.85% | 171,136 | $10.1M | Add +112.3% |
| CARR Carrier Global Corp. | 0.82% | 183,851 | $9.7M | Add +218.5% |
| DAR Darling Ingredients Inc. | 0.81% | 265,198 | $9.5M | Reduce -21.6% |
| XPRO Expro Group Holdings NV | 0.79% | 702,086 | $9.4M | Reduce -15.5% |
| SU Suncor Energy Inc. | 0.78% | 208,308 | $9.2M | Add +97.3% |
| OII Oceaneering Intl Inc. | 0.77% | 380,070 | $9.1M | Reduce -25.4% |
| GLNG Golar LNG Ltd. | 0.77% | 244,271 | $9.1M | Reduce -30.9% |
| SEE Sealed Air Corp. | 0.76% | 215,780 | $8.9M | New |
| HP Helmerich & Payne | 0.70% | 287,771 | $8.3M | Reduce -23.6% |
| NSC Norfolk Southern Corp. | 0.69% | 28,156 | $8.1M | Add +1381.9% |
| GEV GE Vernova Inc. | 0.68% | 12,227 | $8.0M | Add +81.8% |
| PPL PPL Corp. | 0.67% | 227,139 | $8.0M | Reduce -22.5% |
| SAIA Saia Inc. | 0.66% | 23,869 | $7.8M | Reduce -34.2% |
| WEC WEC Energy Group Inc. | 0.66% | 73,342 | $7.7M | Add +24.0% |
| SHW The Sherwin-Williams Co. | 0.62% | 22,675 | $7.3M | Add +49.4% |
| BG Bunge Global SA | 0.62% | 81,790 | $7.3M | Reduce -23.5% |
| LNT Alliant Energy Corp. | 0.59% | 106,850 | $6.9M | Add +24.1% |
| CIVI Civitas Resources Inc. | 0.56% | 244,873 | $6.6M | Add +3.5% |
| OKE Oneok Inc. | 0.55% | 87,753 | $6.4M | New |
| UNP Union Pacific Corp. | 0.54% | 27,385 | $6.3M | Add +10.8% |
| AEP American Electric Power | 0.54% | 54,810 | $6.3M | Add +24.1% |
| CEG Constellation Energy | 0.52% | 17,463 | $6.2M | Reduce -12.8% |
| PCG P G & E Corp. | 0.52% | 382,475 | $6.1M | Add +32.4% |
| REVG Rev Group Inc. | 0.51% | 99,858 | $6.1M | New |
| TLN Talen Energy Corp. | 0.51% | 16,189 | $6.1M | Reduce -20.3% |
| RAL Ralliant Corp. | 0.51% | 118,674 | $6.0M | Reduce -10.9% |
| ATI Ati Inc. | 0.50% | 51,455 | $5.9M | Reduce -26.0% |
| DTM DT Midstream Inc. | 0.49% | 48,113 | $5.8M | Reduce -2.5% |
| FDX FedEx Corp. | 0.45% | 18,331 | $5.3M | Add +383.2% |
| NE Noble Corp. PLC | 0.44% | 182,844 | $5.2M | Add +40.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.44% | 433,731 | $5.1M | Add +354.0% |
| TALO Talos Energy Inc. | 0.42% | 449,620 | $5.0M | Add +19.9% |
| SOLS Solstice Adv Materials Inc. | 0.42% | 101,210 | $4.9M | New |
| WBD Warner Bros Discovery Inc. | 0.40% | 162,509 | $4.7M | New |
| DK Delek US Holdings Inc. | 0.39% | 154,082 | $4.6M | Add +0.6% |
| DVN Devon Energy Corp. | 0.39% | 124,567 | $4.6M | Reduce -60.2% |
| VST Vistra Corp. | 0.37% | 27,405 | $4.4M | Reduce -34.9% |
| LPX Louisiana-Pacific Corp. | 0.36% | 52,950 | $4.3M | Add +2.1% |
| HE Hawaiian Electric Inds | 0.36% | 341,609 | $4.2M | Add +24.1% |
| ETN Eaton Corp. PLC | 0.34% | 12,773 | $4.1M | Reduce -19.0% |
| PNW Pinnacle West Capital | 0.32% | 42,744 | $3.8M | Reduce -50.4% |
| CNP Centerpoint Energy Inc. | 0.32% | 97,815 | $3.8M | Add +41.6% |
| CWAN Clearwater Analytics HDS-A | 0.31% | 152,268 | $3.7M | New |
| SUNC Sunococorp LLC | 0.29% | 70,231 | $3.5M | New |
| IMXI International Money Express | 0.26% | 202,166 | $3.1M | Add +1256.8% |
| GDEN Golden Entertainment Inc. | 0.26% | 112,331 | $3.1M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 79,508 | $3.1M | New |
| PBF PBF Energy Inc. Class A | 0.25% | 110,324 | $3.0M | New |
| RRX Regal Rexnord Corp. | 0.20% | 16,431 | $2.3M | Add +24.0% |
| CMA Comerica Inc. | 0.19% | 26,449 | $2.3M | New |
| RIVN Rivian Automotive Inc. Class A | 0.18% | 110,348 | $2.2M | Add +21.0% |
| SO The Southern Co. | 0.17% | 22,817 | $2.0M | Reduce -79.3% |
| AHL Aspen Insurance Holdings Class A | 0.15% | 46,195 | $1.7M | New |
| PCH Potlatchdeltic Corp. | 0.13% | 39,700 | $1.6M | New |
| AUR Aurora Innovation Inc. | 0.13% | 409,091 | $1.6M | Add +21.0% |
| AWK American Water Works Co. Inc. | 0.13% | 11,925 | $1.6M | Add +217.7% |
| FLNC Fluence Energy Inc. | 0.13% | 76,899 | $1.5M | Add +21.0% |
| OGE Oge Energy Corp. | 0.12% | 33,994 | $1.5M | Reduce -25.6% |
| ACDC Profrac Holding Corp. Class A | 0.10% | 306,202 | $1.2M | Add +16.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.08% | 95,552 | $924K | New |
| BELFA Bel Fuse Inc. Class A | 0.08% | 5,942 | $902K | New |
| MOFG Midwestone Financial Group I | 0.07% | 22,992 | $885K | New |
| ALB Albemarle Corp. | 0.07% | 6,185 | $875K | New |
| AMWD American Woodmark Corp. | 0.07% | 15,862 | $855K | Reduce -16.9% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.05% | 27,231 | $587K | New |
| ATXS Astria Therapeutics Inc. | 0.04% | 39,576 | $518K | New |
| ZEUS Olympic Steel Inc. | 0.02% | 4,735 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SHEL Shell PLC-ADR | Sold out | 0.00% | −2.22 |
| APA Apa Corp. | Reduce -48.4% | 1.32% | −2.04 |
| VLO Valero Energy Corp. | Reduce -35.9% | 1.46% | −1.68 |
| XOM Exxon Mobil Corp. | Reduce -11.7% | 3.14% | −1.26 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −1.22 |
| RRC Range Resources Corp. | Reduce -7.3% | 2.08% | −1.08 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −1.07 |
| SO The Southern Co. | Reduce -79.3% | 0.17% | −1.00 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.92 |
| WMB Williams Cos Inc. | Reduce -10.6% | 1.55% | −0.86 |
| OVV Ovintiv Inc. | Reduce -7.3% | 1.84% | −0.86 |
| DVN Devon Energy Corp. | Reduce -60.2% | 0.39% | −0.84 |
| GLNG Golar LNG Ltd. | Reduce -30.9% | 0.77% | −0.83 |
| OII Oceaneering Intl Inc. | Reduce -25.4% | 0.77% | −0.64 |
| WFRD Weatherford International PL | Reduce -17.3% | 1.61% | −0.64 |
| SAIA Saia Inc. | Reduce -34.2% | 0.66% | −0.55 |
| VST Vistra Corp. | Reduce -34.9% | 0.37% | −0.55 |
| PPL PPL Corp. | Reduce -22.5% | 0.67% | −0.54 |
| PNW Pinnacle West Capital | Reduce -50.4% | 0.32% | −0.54 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.51 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.49 |
| TLN Talen Energy Corp. | Reduce -20.3% | 0.51% | −0.45 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.43 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.42 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.39 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.38 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.38 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.36 |
| DAR Darling Ingredients Inc. | Reduce -21.6% | 0.81% | −0.36 |
| BG Bunge Global SA | Reduce -23.5% | 0.62% | −0.35 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.33 |
| ETN Eaton Corp. PLC | Reduce -19.0% | 0.34% | −0.32 |
| XPRO Expro Group Holdings NV | Reduce -15.5% | 0.79% | −0.31 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.30 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.29 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.29 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.26 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.25 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.25 |
| HP Helmerich & Payne | Reduce -23.6% | 0.70% | −0.23 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.22 |
| CEG Constellation Energy | Reduce -12.8% | 0.52% | −0.21 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.21 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.15 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.15 |
| RAL Ralliant Corp. | Reduce -10.9% | 0.51% | −0.14 |
| DTM DT Midstream Inc. | Reduce -2.5% | 0.49% | −0.14 |
| ATI Ati Inc. | Reduce -26.0% | 0.50% | −0.13 |
| OGE Oge Energy Corp. | Reduce -25.6% | 0.12% | −0.11 |
| HONE Harborone Bancorp Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| AL Sumisho Air Lease Corp. | Add +649.9% | 2.81% | +2.32 |
| CFLT Confluent Inc. Class A | New | 2.13% | +2.13 |
| CYBR Cyberark Software Ltd./Israel | Add +654.7% | 2.60% | +2.10 |
| CADE Cadence Bank | New | 2.10% | +2.10 |
| NGD New Gold Inc. | New | 1.79% | +1.79 |
| CSGS CSG Systems Intl Inc. | New | 1.76% | +1.76 |
| SM SM Energy Co. | New | 1.72% | +1.72 |
| FYBR Frontier Communications Pare | Add +589.4% | 1.90% | +1.54 |
| EXAS Exact Sciences Corp. | New | 1.48% | +1.48 |
| LBRDK Liberty Broadband-C | Add +9370.9% | 1.33% | +1.31 |
| EA Electronic Arts Inc. | Add +14236.6% | 1.30% | +1.28 |
| GTLS Chart Industries Inc. | Add +5754.6% | 1.13% | +1.10 |
| SNV Synovus Financial Corp. | New | 1.09% | +1.09 |
| DAY Dayforce Inc. | New | 1.09% | +1.09 |
| HOLX Hologic Inc. | New | 1.07% | +1.07 |
| CDTX Cidara Therapeutics Inc. | New | 1.07% | +1.07 |
| SEE Sealed Air Corp. | New | 0.76% | +0.76 |
| FTI Technipfmc PLC | Add +49.8% | 3.17% | +0.70 |
| NSC Norfolk Southern Corp. | Add +1381.9% | 0.69% | +0.62 |
| BP BP PLC-Spons ADR | Add +125.2% | 1.45% | +0.61 |
| OKE Oneok Inc. | New | 0.55% | +0.55 |
| REVG Rev Group Inc. | New | 0.51% | +0.51 |
| CARR Carrier Global Corp. | Add +218.5% | 0.82% | +0.44 |
| SOLS Solstice Adv Materials Inc. | New | 0.42% | +0.42 |
| WBD Warner Bros Discovery Inc. | New | 0.40% | +0.40 |
| FDX FedEx Corp. | Add +383.2% | 0.45% | +0.35 |
| TXNM TXNM Energy Inc. | Add +112.3% | 0.85% | +0.34 |
| CWAN Clearwater Analytics HDS-A | New | 0.31% | +0.31 |
| PBR Petroleo Brasileiro-Spon ADR | Add +354.0% | 0.44% | +0.30 |
| SUNC Sunococorp LLC | New | 0.29% | +0.29 |
| SU Suncor Energy Inc. | Add +97.3% | 0.78% | +0.29 |
| GDEN Golden Entertainment Inc. | New | 0.26% | +0.26 |
| SLB SLB Ltd. | New | 0.26% | +0.26 |
| PBF PBF Energy Inc. Class A | New | 0.25% | +0.25 |
| IMXI International Money Express | Add +1256.8% | 0.26% | +0.24 |
| GEV GE Vernova Inc. | Add +81.8% | 0.68% | +0.21 |
| CMA Comerica Inc. | New | 0.19% | +0.19 |
| SEI Solaris Energy Infrastructur | Add +30.9% | 1.54% | +0.19 |
| AHL Aspen Insurance Holdings Class A | New | 0.15% | +0.15 |
| PCH Potlatchdeltic Corp. | New | 0.13% | +0.13 |
| SDRL Seadrill Limited | Add +21.0% | 2.70% | +0.13 |
| CCJ Cameco Corp. | Add +28.3% | 1.96% | +0.11 |
| MLM Martin Marietta Materials | Add +47.5% | 1.04% | +0.10 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.08% | +0.08 |
| BELFA Bel Fuse Inc. Class A | New | 0.08% | +0.08 |
| MOFG Midwestone Financial Group I | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | Add +217.7% | 0.13% | +0.07 |
| FLNC Fluence Energy Inc. | Add +21.0% | 0.13% | +0.05 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.05% | +0.05 |
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 |