13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 102 holding rows worth $1,180,315,418.
- Accession
- 0001771179-26-000001
- Filer
- CIK 1771179
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 197 entries on the cover page, a total value of $1,180,315,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,315,418 with VALUE read as dollars as filed, 13F file number 028-21942. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSagefield Investment Group, LP028-21941
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 733,110 | $80,906,020 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,390,525 | $61,599,066 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,117,288 | $47,417,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 443,448 | $41,511,167 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 840,243 | $37,441,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,270 | $37,097,212 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 516,695 | $33,187,320 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 921,275 | $31,876,115 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,677 | $30,634,063 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 830,833 | $25,124,390 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 578,203 | $24,770,216 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 697,267 | $24,585,634 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 252,828 | $23,131,234 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 588,722 | $22,412,646 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 554,147 | $21,717,021 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,428,541 | $21,152,592 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 270,824 | $20,769,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,084,205 | $20,274,633 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 242,942 | $19,012,641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305,195 | $18,345,271 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 396,471 | $18,225,771 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 171,936 | $17,461,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,903 | $17,239,949 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 493,556 | $17,141,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 323,052 | $15,700,327 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 639,108 | $15,632,582 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,837 | $15,291,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64,400 | $13,281,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 147,452 | $13,018,537 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 257,708 | $12,898,285 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 185,648 | $12,839,416 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 169,882 | $12,654,511 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 57,075 | $12,607,297 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,785 | $12,319,328 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 142,844 | $10,354,761 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,136 | $10,076,487 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 183,851 | $9,714,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 265,198 | $9,547,128 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 702,086 | $9,372,848 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208,308 | $9,240,542 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 380,070 | $9,133,082 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 244,271 | $9,089,324 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 215,780 | $8,939,765 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 287,771 | $8,253,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,156 | $8,129,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,227 | $7,991,201 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 227,139 | $7,954,408 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,869 | $7,793,706 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,342 | $7,734,647 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,675 | $7,347,381 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,790 | $7,285,853 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,850 | $6,946,319 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 244,873 | $6,633,610 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,753 | $6,449,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,385 | $6,334,699 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,810 | $6,320,141 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,463 | $6,169,154 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 382,475 | $6,146,374 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99,858 | $6,072,365 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,189 | $6,068,285 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 118,674 | $6,041,694 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,455 | $5,904,976 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,113 | $5,758,164 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,331 | $5,295,093 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 182,844 | $5,163,515 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 433,731 | $5,139,713 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 449,620 | $4,954,812 | dollars as filed | |
| SOLS | 83443Q103 | COM | 101,210 | $4,916,782 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162,509 | $4,683,509 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154,082 | $4,570,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,567 | $4,562,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,405 | $4,421,248 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,950 | $4,276,242 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 341,609 | $4,201,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,773 | $4,068,328 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,744 | $3,791,393 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,815 | $3,750,228 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 152,268 | $3,672,704 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 70,231 | $3,460,983 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 202,166 | $3,105,270 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 112,331 | $3,054,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 79,508 | $3,051,517 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 110,324 | $2,991,987 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,431 | $2,305,598 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,449 | $2,299,212 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,348 | $2,174,959 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,817 | $1,989,643 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 46,195 | $1,713,835 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,700 | $1,579,266 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 409,091 | $1,570,909 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,925 | $1,556,213 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,899 | $1,521,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,994 | $1,451,543 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 306,202 | $1,191,126 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95,552 | $923,988 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,942 | $901,996 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,992 | $885,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,185 | $874,807 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,862 | $854,962 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 27,231 | $586,828 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 39,576 | $518,050 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,735 | $202,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771179-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |