13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 107 holding rows worth $1,348,616,042.
- Accession
- 0001771179-26-000007
- Filer
- CIK 1771179
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 213 entries on the cover page, a total value of $1,348,616,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,348,616,042 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 | 801,345 | $73,074,651 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,580,515 | $65,917,281 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,597,904 | $40,994,925 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 532,066 | $40,660,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 381,634 | $39,674,671 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 570,777 | $37,842,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,920 | $36,180,325 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,075,166 | $35,018,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 697,686 | $34,730,809 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 856,540 | $32,394,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,006 | $31,719,860 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,773 | $25,959,027 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 765,145 | $25,448,723 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133,770 | $25,342,727 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 196,481 | $24,265,403 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 272,202 | $21,901,373 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 399,935 | $21,056,578 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 558,390 | $20,766,524 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 155,135 | $20,591,069 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,964 | $20,470,193 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 569,481 | $17,898,788 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 652,363 | $17,026,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,641 | $16,402,452 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 443,121 | $16,373,321 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293,880 | $16,051,725 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294,160 | $15,790,509 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 133,778 | $15,122,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,979 | $15,084,319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 412,863 | $15,007,570 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 209,647 | $14,811,561 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 171,141 | $13,947,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 159,232 | $13,762,422 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 189,638 | $13,604,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,533 | $13,452,971 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 133,959 | $13,278,016 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,336 | $12,881,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,852 | $12,653,731 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,353 | $12,614,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,939 | $11,951,408 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 284,724 | $11,537,017 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,519 | $11,536,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,085 | $11,503,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 241,614 | $11,232,635 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53,115 | $11,097,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,461 | $10,620,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 644,411 | $10,413,681 | dollars as filed | |
| Southern Company | 842587107 | COM | 107,785 | $10,316,103 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 608,607 | $10,236,770 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,962,133 | $10,203,092 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,366 | $10,019,319 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 210,499 | $10,009,227 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 701,857 | $9,503,144 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 167,711 | $9,405,233 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,742 | $9,156,861 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 239,079 | $8,917,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,481 | $8,789,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,568 | $8,476,913 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 556,007 | $8,212,223 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,444 | $8,197,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,501 | $8,010,973 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,026,634 | $7,324,454 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,190,108 | $6,920,742 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,825 | $6,849,435 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 156,003 | $6,772,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,061 | $6,730,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,246 | $6,626,783 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 450,717 | $6,607,511 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,870 | $6,534,625 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 166,505 | $5,997,510 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 92,864 | $5,924,724 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,629 | $5,866,382 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,957 | $5,863,290 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,043 | $5,796,612 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,093 | $5,735,719 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,600 | $5,613,162 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,451 | $5,328,295 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 169,231 | $5,313,854 | dollars as filed | |
| SOLS | 83443Q103 | COM | 58,053 | $5,143,495 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 70,351 | $5,107,483 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,152 | $4,979,559 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,901 | $4,533,612 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,282 | $4,297,861 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 130,524 | $4,273,356 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,243 | $4,195,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,674 | $4,122,285 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 82,558 | $4,017,273 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 285,025 | $3,765,180 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,262 | $3,722,443 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,122 | $3,706,617 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,386 | $3,595,129 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 413,618 | $2,820,875 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,567 | $2,819,299 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,692 | $2,758,255 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,099 | $2,259,045 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111,491 | $1,934,369 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,959 | $1,874,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,256 | $1,819,705 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 304,749 | $1,770,592 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,619 | $1,683,940 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,619 | $1,526,630 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 252,617 | $1,485,388 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 129,164 | $1,482,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,061 | $968,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,857 | $801,470 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,907 | $793,351 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,045 | $755,858 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,305 | $674,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771179-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |