Sagefield Capital LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sagefield Capital LP reported 111 stock positions worth $1.4 billion. Its top holding was Expand Energy (EXE) at 5.9% of the portfolio, followed by Permian Resources Class A (PR, 5.8%) and Matador Resources (MTDR, 4.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 26, added to 28 and reduced 48. The biggest buy was a new position in Digitalbridge (DBRG) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001771179
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001771179-26-000005 ↗ filed May 15, 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 $1.4B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 111 stocks · $1.4B
EXE Expand Energy Corp. 5.91% 747,987 $82.1M Add +2.0%
PR Permian Resources Corp. Class A 5.84% 3,803,082 $81.1M Reduce -13.4%
MTDR Matador Resources Co. 4.03% 887,071 $56.0M Reduce -20.6%
FTI Technipfmc PLC 3.22% 647,545 $44.8M Reduce -22.9%
COP Conocophillips 3.09% 325,368 $42.9M Reduce -26.6%
DBRG Digitalbridge Group Inc. 2.94% 2,647,728 $40.8M New
WBS Webster Financial Corp. 2.82% 565,050 $39.2M New
SDRL Seadrill Limited 2.72% 831,355 $37.8M Reduce -9.8%
APA Apa Corp. 2.70% 883,722 $37.5M Add +38.3%
CTRA Coterra Energy Inc. 2.57% 1,016,447 $35.7M New
VLO Valero Energy Corp. 2.49% 140,135 $34.6M Add +32.3%
RRC Range Resources Corp. 2.48% 761,523 $34.4M Add +9.2%
XOM Exxon Mobil Corp. 2.29% 187,545 $31.8M Reduce -39.2%
OVV Ovintiv Inc. 2.24% 523,798 $31.1M Reduce -5.5%
TPH Tri Pointe Homes Inc. 2.00% 595,459 $27.8M New
CSGS CSG Systems Intl Inc. 1.87% 324,506 $25.9M Add +19.8%
LBRDK Liberty Broadband-C 1.82% 503,660 $25.3M Add +55.9%
SEE Sealed Air Corp. 1.57% 519,497 $21.8M Add +140.8%
MASI Masimo Corp. 1.56% 122,240 $21.7M New
SU Suncor Energy Inc. 1.46% 306,741 $20.3M Add +47.3%
HOLX Hologic Inc. 1.33% 244,974 $18.5M Add +44.2%
CCJ Cameco Corp. 1.31% 168,126 $18.3M Reduce -33.5%
WFRD Weatherford International PL 1.28% 188,193 $17.8M Reduce -22.5%
SEI Solaris Energy Infrastructur 1.23% 302,834 $17.1M Reduce -23.6%
BP BP PLC-Spons ADR 1.17% 346,278 $16.3M Reduce -29.8%
SM SM Energy Co. 1.10% 491,296 $15.3M Reduce -54.7%
FOLD Amicus Therapeutics Inc. 1.06% 1,021,016 $14.8M New
SLB SLB Ltd. filed as SLB LIMITED 1.01% 273,982 $14.1M Add +244.6%
KW Kennedy-Wilson Holdings Inc. 0.98% 1,263,180 $13.7M Add +1222.0%
TALK Talkspace Inc. 0.98% 2,637,571 $13.7M New
OXY Occidental Petroleum Corp. 0.91% 195,196 $12.7M New
GLNG Golar LNG Ltd. 0.91% 233,278 $12.6M Reduce -4.5%
GTLS Chart Industries Inc. 0.87% 58,299 $12.1M Reduce -9.5%
EA Electronic Arts Inc. 0.86% 58,713 $12.0M Reduce -21.6%
MLM Martin Marietta Materials 0.83% 19,642 $11.6M Reduce -0.7%
NE Noble Corp. PLC 0.82% 233,166 $11.4M Add +27.5%
SAIA Saia Inc. 0.77% 30,384 $10.7M Add +27.3%
PBF PBF Energy Inc. Class A 0.76% 220,773 $10.5M Add +100.1%
XPRO Expro Group Holdings NV 0.75% 598,099 $10.4M Reduce -14.8%
PBR Petroleo Brasileiro-Spon ADR 0.73% 491,522 $10.2M Add +13.3%
PARR Par Pacific Holdings Inc. 0.71% 158,589 $9.9M New
EVRG Evergy Inc. 0.71% 119,819 $9.8M Reduce -16.1%
WMB Williams Cos Inc. 0.69% 132,405 $9.6M Reduce -56.6%
SRE Sempra 0.69% 99,132 $9.6M Reduce -32.8%
SOLS Solstice Adv Materials Inc. 0.68% 124,378 $9.5M Add +22.9%
UNP Union Pacific Corp. 0.67% 38,554 $9.4M Add +40.8%
QRVO Qorvo Inc. 0.63% 113,079 $8.8M New
OII Oceaneering Intl Inc. 0.62% 244,160 $8.7M Reduce -35.8%
BG Bunge Global SA 0.61% 66,773 $8.5M Reduce -18.4%
PPL PPL Corp. 0.61% 221,880 $8.5M Reduce -2.3%
SLAB Silicon Laboratories Inc. 0.61% 40,428 $8.4M New
CARR Carrier Global Corp. 0.59% 144,963 $8.2M Reduce -21.1%
TRGP Targa Resources Corp. 0.56% 30,958 $7.8M New
ACLS Axcelis Technologies Inc. 0.55% 82,238 $7.7M New
ACLX Arcellx Inc. 0.54% 65,097 $7.5M New
DOW Dow Inc. filed as DOW HLDGS INC 0.51% 169,401 $7.1M New
GEV GE Vernova Inc. 0.51% 8,069 $7.0M Reduce -34.0%
DAR Darling Ingredients Inc. 0.49% 110,760 $6.9M Reduce -58.2%
AEP American Electric Power 0.49% 52,015 $6.8M Reduce -5.1%
VIST Vista Energy Sab DE CV 0.49% 90,327 $6.8M New
FDX FedEx Corp. 0.49% 18,928 $6.7M Add +3.3%
CEG Constellation Energy 0.47% 23,175 $6.5M Add +32.7%
PCG P G & E Corp. 0.45% 353,943 $6.2M Reduce -7.5%
LNT Alliant Energy Corp. 0.44% 85,091 $6.1M Reduce -20.4%
WEC WEC Energy Group Inc. 0.44% 52,332 $6.1M Reduce -28.6%
VAL Valaris Ltd. 0.43% 61,520 $6.0M New
SHW The Sherwin-Williams Co. 0.43% 18,649 $6.0M Reduce -17.8%
GDEN Golden Entertainment Inc. 0.43% 223,470 $6.0M Add +98.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.42% 90,694 $5.9M Reduce -82.5%
HP Helmerich & Payne 0.41% 157,106 $5.7M Reduce -45.4%
CCO Clear Channel Outdoor Holdin 0.40% 2,353,548 $5.6M New
ETN Eaton Corp. PLC 0.37% 14,536 $5.2M Add +13.8%
EQNR Equinor ASA-Spon ADR 0.36% 118,790 $5.0M New
CNP Centerpoint Energy Inc. 0.36% 114,869 $5.0M Add +17.4%
VST Vistra Corp. 0.36% 32,843 $4.9M Add +19.8%
AES AES Corp. 0.35% 348,557 $4.9M New
LPX Louisiana-Pacific Corp. 0.34% 64,790 $4.7M Add +22.4%
CWAN Clearwater Analytics HDS-A 0.34% 196,978 $4.7M Add +29.4%
DTM DT Midstream Inc. 0.32% 32,767 $4.4M Reduce -31.9%
PNW Pinnacle West Capital 0.30% 41,749 $4.2M Reduce -2.3%
APLS Apellis Pharmaceuticals Inc. 0.30% 104,065 $4.2M New
LIN Linde PLC 0.28% 7,716 $3.8M New
OKE Oneok Inc. 0.27% 41,525 $3.8M Reduce -52.7%
NSC Norfolk Southern Corp. 0.27% 12,917 $3.7M Reduce -54.1%
IMXI International Money Express 0.26% 231,244 $3.7M Add +14.4%
PEN Penumbra Inc. 0.26% 11,060 $3.6M New
CASY Casey's General Stores Inc. 0.26% 4,886 $3.6M New
HE Hawaiian Electric Inds 0.22% 205,809 $3.1M Reduce -39.8%
ALB Albemarle Corp. 0.22% 16,960 $3.0M Add +174.2%
RRX Regal Rexnord Corp. 0.22% 16,028 $3.0M Reduce -2.5%
TLN Talen Energy Corp. 0.21% 9,039 $2.9M Reduce -44.2%
CLMT Calumet Inc. 0.18% 68,428 $2.5M New
DAWN Day One Biopharmaceuticals I 0.17% 110,199 $2.4M New
CENX Century Aluminum Company 0.17% 39,566 $2.3M New
ETR Entergy Corp. 0.16% 19,315 $2.2M New
SO The Southern Co. 0.15% 22,285 $2.2M Reduce -2.3%
ACDC Profrac Holding Corp. Class A 0.14% 303,510 $1.9M Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.13% 67,250 $1.8M Reduce -58.6%
THR Thermon Group Holdings Inc. 0.12% 33,867 $1.7M New
AUR Aurora Innovation Inc. 0.12% 399,665 $1.6M Reduce -2.3%
RIVN Rivian Automotive Inc. Class A 0.12% 107,826 $1.6M Reduce -2.3%
OGE Oge Energy Corp. 0.11% 33,212 $1.6M Reduce -2.3%
AWK American Water Works Co. Inc. 0.11% 11,648 $1.6M Reduce -2.3%
FLNC Fluence Energy Inc. 0.09% 88,059 $1.2M Add +14.5%
EOSE Eos Energy Enterprises Inc. 0.09% 243,921 $1.2M New
SCHL Scholastic Corp. 0.07% 23,859 $932K New
BELFA Bel Fuse Inc. Class A 0.06% 4,416 $796K Reduce -25.7%
UDMY Udemy Inc. 0.05% 158,226 $731K New
DHIL Diamond Hill Investment Grp 0.01% 1,207 $208K New
FFIC Flushing Financial Corp. 0.00% 3,153 $48K New
FSUN Firstsun Capital Bancorp 0.00% 68 $2K New

Portfolio Sells Q4 2025 → Q1 2026
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −2.60
AL Sumisho Air Lease Corp. Reduce -82.5% 0.42% −2.39
CFLT Confluent Inc. Class A Sold out 0.00% −2.13
CADE Cadence Bank Sold out 0.00% −2.10
FYBR Frontier Communications Pare Sold out 0.00% −1.90
NGD New Gold Inc. Sold out 0.00% −1.79
EXAS Exact Sciences Corp. Sold out 0.00% −1.48
SNV Synovus Financial Corp. Sold out 0.00% −1.09
DAY Dayforce Inc. Sold out 0.00% −1.09
CDTX Cidara Therapeutics Inc. Sold out 0.00% −1.07
WMB Williams Cos Inc. Reduce -56.6% 0.69% −0.86
TXNM TXNM Energy Inc. Sold out 0.00% −0.85
XOM Exxon Mobil Corp. Reduce -39.2% 2.29% −0.85
CCJ Cameco Corp. Reduce -33.5% 1.31% −0.65
SM SM Energy Co. Reduce -54.7% 1.10% −0.62
CIVI Civitas Resources Inc. Sold out 0.00% −0.56
REVG Rev Group Inc. Sold out 0.00% −0.51
RAL Ralliant Corp. Sold out 0.00% −0.51
ATI Ati Inc. Sold out 0.00% −0.50
EA Electronic Arts Inc. Reduce -21.6% 0.86% −0.43
COP Conocophillips Reduce -26.6% 3.09% −0.43
NSC Norfolk Southern Corp. Reduce -54.1% 0.27% −0.42
TALO Talos Energy Inc. Sold out 0.00% −0.42
SRE Sempra Reduce -32.8% 0.69% −0.41
DK Delek US Holdings Inc. Sold out 0.00% −0.39
DVN Devon Energy Corp. Sold out 0.00% −0.39
WFRD Weatherford International PL Reduce -22.5% 1.28% −0.33
DAR Darling Ingredients Inc. Reduce -58.2% 0.49% −0.32
SEI Solaris Energy Infrastructur Reduce -23.6% 1.23% −0.31
TLN Talen Energy Corp. Reduce -44.2% 0.21% −0.31
SUNC Sunococorp LLC Sold out 0.00% −0.29
HP Helmerich & Payne Reduce -45.4% 0.41% −0.29
BP BP PLC-Spons ADR Reduce -29.8% 1.17% −0.28
OKE Oneok Inc. Reduce -52.7% 0.27% −0.28
WBD Warner Bros Discovery Inc. Reduce -58.6% 0.13% −0.26
GTLS Chart Industries Inc. Reduce -9.5% 0.87% −0.26
CARR Carrier Global Corp. Reduce -21.1% 0.59% −0.24
WEC WEC Energy Group Inc. Reduce -28.6% 0.44% −0.22
MLM Martin Marietta Materials Reduce -0.7% 0.83% −0.21
CMA Comerica Inc. Sold out 0.00% −0.19
SHW The Sherwin-Williams Co. Reduce -17.8% 0.43% −0.19
EVRG Evergy Inc. Reduce -16.1% 0.71% −0.17
DTM DT Midstream Inc. Reduce -31.9% 0.32% −0.17
GEV GE Vernova Inc. Reduce -34.0% 0.51% −0.17
OII Oceaneering Intl Inc. Reduce -35.8% 0.62% −0.15
LNT Alliant Energy Corp. Reduce -20.4% 0.44% −0.15
AHL Aspen Insurance Holdings Class A Sold out 0.00% −0.15
HE Hawaiian Electric Inds Reduce -39.8% 0.22% −0.14
PCH Potlatchdeltic Corp. Sold out 0.00% −0.13
MOFG Midwestone Financial Group I Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
DBRG Digitalbridge Group Inc. New 2.94% +2.94
WBS Webster Financial Corp. New 2.82% +2.82
CTRA Coterra Energy Inc. New 2.57% +2.57
TPH Tri Pointe Homes Inc. New 2.00% +2.00
MASI Masimo Corp. New 1.56% +1.56
APA Apa Corp. Add +38.3% 2.70% +1.38
FOLD Amicus Therapeutics Inc. New 1.06% +1.06
VLO Valero Energy Corp. Add +32.3% 2.49% +1.03
TALK Talkspace Inc. New 0.98% +0.98
OXY Occidental Petroleum Corp. New 0.91% +0.91
KW Kennedy-Wilson Holdings Inc. Add +1222.0% 0.98% +0.91
SEE Sealed Air Corp. Add +140.8% 1.57% +0.81
SLB SLB Ltd. Add +244.6% 1.01% +0.75
PARR Par Pacific Holdings Inc. New 0.71% +0.71
SU Suncor Energy Inc. Add +47.3% 1.46% +0.68
QRVO Qorvo Inc. New 0.63% +0.63
SLAB Silicon Laboratories Inc. New 0.61% +0.61
TRGP Targa Resources Corp. New 0.56% +0.56
ACLS Axcelis Technologies Inc. New 0.55% +0.55
ACLX Arcellx Inc. New 0.54% +0.54
DOW Dow Inc. New 0.51% +0.51
PBF PBF Energy Inc. Class A Add +100.1% 0.76% +0.50
LBRDK Liberty Broadband-C Add +55.9% 1.82% +0.49
VIST Vista Energy Sab DE CV New 0.49% +0.49
VAL Valaris Ltd. New 0.43% +0.43
CCO Clear Channel Outdoor Holdin New 0.40% +0.40
RRC Range Resources Corp. Add +9.2% 2.48% +0.39
NE Noble Corp. PLC Add +27.5% 0.82% +0.39
EQNR Equinor ASA-Spon ADR New 0.36% +0.36
AES AES Corp. New 0.35% +0.35
APLS Apellis Pharmaceuticals Inc. New 0.30% +0.30
PBR Petroleo Brasileiro-Spon ADR Add +13.3% 0.73% +0.30
LIN Linde PLC New 0.28% +0.28
SOLS Solstice Adv Materials Inc. Add +22.9% 0.68% +0.27
PEN Penumbra Inc. New 0.26% +0.26
HOLX Hologic Inc. Add +44.2% 1.33% +0.26
CASY Casey's General Stores Inc. New 0.26% +0.26
CLMT Calumet Inc. New 0.18% +0.18
GDEN Golden Entertainment Inc. Add +98.9% 0.43% +0.17
DAWN Day One Biopharmaceuticals I New 0.17% +0.17
CENX Century Aluminum Company New 0.17% +0.17
ETR Entergy Corp. New 0.16% +0.16
ALB Albemarle Corp. Add +174.2% 0.22% +0.14
UNP Union Pacific Corp. Add +40.8% 0.67% +0.14
THR Thermon Group Holdings Inc. New 0.12% +0.12
SAIA Saia Inc. Add +27.3% 0.77% +0.11
CSGS CSG Systems Intl Inc. Add +19.8% 1.87% +0.11
EOSE Eos Energy Enterprises Inc. New 0.09% +0.09
SCHL Scholastic Corp. New 0.07% +0.07
UDMY Udemy Inc. New 0.05% +0.05

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