13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 111 holding rows worth $1,389,334,183.
- Accession
- 0001771179-26-000005
- Filer
- CIK 1771179
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 219 entries on the cover page, a total value of $1,389,334,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,334,183 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 | 747,987 | $82,114,012 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,803,082 | $81,081,708 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 887,071 | $56,045,146 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 647,545 | $44,764,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 325,368 | $42,948,576 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,647,728 | $40,827,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 565,050 | $39,225,771 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 831,355 | $37,826,653 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 883,722 | $37,505,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,016,447 | $35,717,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,135 | $34,624,556 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 761,523 | $34,405,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,545 | $31,818,885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 523,798 | $31,092,649 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 595,459 | $27,825,799 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 324,506 | $25,941,010 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 503,660 | $25,334,098 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 519,497 | $21,844,849 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 122,240 | $21,742,829 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306,741 | $20,278,647 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 244,974 | $18,517,585 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 168,126 | $18,260,165 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 188,193 | $17,799,294 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 302,834 | $17,113,150 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 346,278 | $16,275,066 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 491,296 | $15,318,609 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,021,016 | $14,763,891 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 273,982 | $14,079,935 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,263,180 | $13,667,607 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,637,571 | $13,662,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,196 | $12,687,740 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 233,278 | $12,622,673 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,299 | $12,053,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,713 | $11,969,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,642 | $11,562,852 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 233,166 | $11,441,456 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,384 | $10,673,291 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 220,773 | $10,513,210 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 598,099 | $10,412,904 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 491,522 | $10,199,082 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 158,589 | $9,934,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119,819 | $9,815,572 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,405 | $9,636,436 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99,132 | $9,632,656 | dollars as filed | |
| SOLS | 83443Q103 | COM | 124,378 | $9,472,628 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,554 | $9,353,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 113,079 | $8,752,315 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 244,160 | $8,660,355 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,773 | $8,493,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 221,880 | $8,475,816 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,428 | $8,415,088 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 144,963 | $8,162,866 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,958 | $7,762,099 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 82,238 | $7,654,713 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 65,097 | $7,474,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 169,401 | $7,055,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,069 | $7,043,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,760 | $6,850,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,015 | $6,818,126 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,327 | $6,816,979 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,928 | $6,741,775 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,175 | $6,471,619 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 353,943 | $6,218,779 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,091 | $6,106,130 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,332 | $6,058,476 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 61,520 | $6,031,421 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,649 | $5,977,937 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 223,470 | $5,964,415 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,694 | $5,889,669 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,106 | $5,660,529 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,353,548 | $5,577,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,536 | $5,199,091 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,790 | $5,012,938 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,869 | $4,957,746 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,843 | $4,937,288 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 348,557 | $4,911,168 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,790 | $4,713,473 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 196,978 | $4,658,530 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,767 | $4,412,732 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,749 | $4,206,212 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,065 | $4,186,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,716 | $3,825,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,525 | $3,753,445 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,917 | $3,707,179 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 231,244 | $3,653,655 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,060 | $3,631,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,886 | $3,556,324 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 205,809 | $3,054,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,960 | $3,044,829 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,028 | $3,001,403 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,039 | $2,885,520 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 68,428 | $2,456,565 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,199 | $2,362,666 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,566 | $2,322,129 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,315 | $2,170,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,285 | $2,150,948 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 303,510 | $1,881,762 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,250 | $1,846,685 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,867 | $1,706,897 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 399,665 | $1,646,620 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,826 | $1,622,782 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,212 | $1,592,848 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,648 | $1,585,176 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 88,059 | $1,211,692 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 243,921 | $1,209,848 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,859 | $931,932 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,416 | $795,763 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 158,226 | $731,004 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,207 | $207,725 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,153 | $48,430 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 68 | $2,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771179-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |