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Sagefield Capital LP

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13F filer, CIK 1771179, DALLAS, TX

Sagefield Capital LP reported $894,317,604 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771179-25-000013

Period
2025-09-30
Reported value
$894M
Holdings
109
Top 10 weight
43.57%
New
47
Sold out
28

Part of the filer group Sagefield Capital LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+214,348$24.2M
EXEadded+225,025$23.9M
APAadded+965,915$23.5M
SHELnew+277,956$19.9M
VLOadded+80,045$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-298,152-$41.3M
TLNreduced-31,506-$13.4M
TECKexited-243,490-$9.83M
TXNMreduced-147,012-$8.31M
SEIreduced-191,418-$7.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001771179-25-000013, largest first. % of portfolio is the value over $894,317,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,954 shares; 2024Q4: 827,610 shares; 2025Q1: 737,728 shares; 2025Q2: 505,645 shares; 2025Q3: 730,670 shares 730,670$77.6M8.68%+225,025Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233,552 shares; 2024Q4: 4,265,181 shares; 2025Q1: 4,370,270 shares; 2025Q2: 4,155,779 shares; 2025Q3: 4,150,732 shares 4,150,732$53.1M5.94%-5,047Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,126 shares; 2024Q4: 933,348 shares; 2025Q1: 979,037 shares; 2025Q2: 1,031,264 shares; 2025Q3: 1,018,834 shares 1,018,834$45.8M5.12%-12,430Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,067 shares; 2024Q4: 373,246 shares; 2025Q1: 396,801 shares; 2025Q2: 344,621 shares; 2025Q3: 423,763 shares 423,763$40.1M4.48%+79,142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,360 shares; 2024Q4: 69,818 shares; 2025Q1: 70,358 shares; 2025Q2: 134,775 shares; 2025Q3: 349,123 shares 349,123$39.4M4.4%+214,348Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,319 shares; 2024Q4: 575,693 shares; 2025Q1: 343,864 shares; 2025Q2: 271,548 shares; 2025Q3: 1,237,463 shares 1,237,463$30M3.36%+965,915Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,783 shares; 2024Q4: 1,312,689 shares; 2025Q1: 949,528 shares; 2025Q2: 637,104 shares; 2025Q3: 752,343 shares 752,343$28.3M3.17%+115,239Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,937 shares; 2024Q4: 76,623 shares; 2025Q1: 53,804 shares; 2025Q2: 85,176 shares; 2025Q3: 165,221 shares 165,221$28.1M3.15%+80,045Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,106 shares; 2024Q4: 552,880 shares; 2025Q1: 629,564 shares; 2025Q2: 541,578 shares; 2025Q3: 597,923 shares 597,923$24.1M2.7%+56,345Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,209 shares; 2024Q4: 223,793 shares; 2025Q1: 293,797 shares; 2025Q2: 670,372 shares; 2025Q3: 761,486 shares 761,486$23M2.57%+91,114Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,456 shares; 2024Q4: 1,144,960 shares; 2025Q1: 822,001 shares; 2025Q2: 660,682 shares; 2025Q3: 560,815 shares 560,815$22.1M2.47%-99,867Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,226 shares; 2024Q4: 387,583 shares; 2025Q1: 410,196 shares; 2025Q2: 332,298 shares; 2025Q3: 341,300 shares 341,300$21.6M2.42%+9,002Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,909 shares; 2024Q4: 306,615 shares; 2025Q1: 200,252 shares; 2025Q2: 284,190 shares; 2025Q3: 293,785 shares 293,785$20.1M2.25%+9,595Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,956 shares 277,956$19.9M2.22%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,036 shares; 2024Q4: 322,700 shares; 2025Q1: 260,725 shares; 2025Q2: 191,189 shares; 2025Q3: 197,086 shares 197,086$16.5M1.85%+5,897Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,173 shares; 2025Q1: 373,272 shares; 2025Q2: 413,781 shares; 2025Q3: 353,729 shares 353,729$14.3M1.6%-60,052Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,976 shares; 2024Q4: 526,317 shares; 2025Q1: 355,589 shares; 2025Q2: 404,850 shares; 2025Q3: 509,618 shares 509,618$12.6M1.41%+104,768Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,193 shares; 2025Q1: 370,433 shares; 2025Q2: 494,184 shares; 2025Q3: 302,766 shares 302,766$12.1M1.35%-191,418Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,058 shares; 2025Q1: 636,969 shares; 2025Q2: 83,096 shares; 2025Q3: 312,677 shares 312,677$11M1.23%+229,581Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,285 shares 19,285$10.9M1.22%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,068 shares; 2024Q4: 249,550 shares; 2025Q1: 305,442 shares; 2025Q2: 288,072 shares; 2025Q3: 293,036 shares 293,036$10.9M1.22%+4,964Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 38,205 shares; 2025Q3: 36,275 shares 36,275$10.9M1.21%-1,930Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,815 shares; 2025Q2: 92,013 shares; 2025Q3: 118,874 shares 118,874$10.7M1.2%+26,861Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,841 shares; 2025Q3: 338,077 shares 338,077$10.4M1.17%+301,236Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,293 shares; 2024Q4: 132,820 shares; 2025Q1: 152,530 shares; 2025Q2: 101,942 shares; 2025Q3: 109,997 shares 109,997$10.4M1.17%+8,055Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,406 shares; 2024Q4: 827,032 shares; 2025Q1: 684,994 shares; 2025Q2: 713,663 shares; 2025Q3: 830,595 shares 830,595$9.87M1.1%+116,932Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,617 shares 183,617$9.61M1.07%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,290 shares; 2024Q4: 101,024 shares; 2025Q1: 136,858 shares; 2025Q2: 117,050 shares; 2025Q3: 115,165 shares 115,165$8.75M0.98%-1,885Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,859 shares 106,859$8.68M0.97%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,318 shares; 2024Q4: 134,314 shares; 2025Q1: 63,477 shares; 2025Q2: 51,807 shares; 2025Q3: 20,301 shares 20,301$8.64M0.97%-31,506Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 20,389 shares; 2025Q1: 18,133 shares; 2025Q2: 18,761 shares; 2025Q3: 13,410 shares 13,410$8.45M0.95%-5,351Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,450 shares 376,450$8.32M0.93%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,066 shares; 2024Q4: 70,328 shares; 2025Q1: 66,767 shares; 2025Q2: 74,366 shares; 2025Q3: 42,120 shares 42,120$8.25M0.92%-32,246Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,971 shares 289,971$8.21M0.92%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,982 shares; 2025Q2: 79,918 shares; 2025Q3: 86,231 shares 86,231$7.73M0.86%+6,313Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,249 shares; 2025Q2: 132,297 shares; 2025Q3: 236,565 shares 236,565$7.69M0.86%+104,268Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,844 shares; 2025Q3: 219,175 shares 219,175$7.55M0.84%+92,331Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,612 shares; 2024Q4: 84,975 shares; 2025Q1: 88,801 shares; 2025Q2: 54,778 shares; 2025Q3: 59,142 shares 59,142$6.78M0.76%+4,364Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 20,034 shares 20,034$6.59M0.74%+16,936Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 30,367 shares; 2025Q1: 11,117 shares; 2025Q2: 4,540 shares; 2025Q3: 15,768 shares 15,768$5.9M0.66%+11,228Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,710 shares 24,710$5.84M0.65%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,148 shares 133,148$5.82M0.65%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,255 shares; 2024Q4: 87,909 shares; 2025Q1: 118,225 shares; 2025Q2: 79,815 shares; 2025Q3: 86,127 shares 86,127$5.81M0.65%+6,312Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,155 shares; 2025Q1: 64,885 shares; 2025Q2: 11,642 shares; 2025Q3: 69,557 shares 69,557$5.66M0.63%+57,915Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,364 shares 49,364$5.58M0.62%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: not reported; 2025Q1: 13,248 shares; 2025Q2: 14,695 shares; 2025Q3: 15,174 shares 15,174$5.25M0.59%+479Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 50,418 shares; 2025Q1: 81,475 shares; 2025Q2: 85,821 shares; 2025Q3: 44,170 shares 44,170$4.97M0.56%-41,651Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,222 shares 153,222$4.94M0.55%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,282 shares; 2025Q1: 47,509 shares; 2025Q2: 60,167 shares; 2025Q3: 51,861 shares 51,861$4.61M0.52%-8,306Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,339 shares; 2024Q4: 220,712 shares; 2025Q1: 317,806 shares; 2025Q2: 227,604 shares; 2025Q3: 80,592 shares 80,592$4.56M0.51%-147,012Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,232 shares; 2024Q4: 415,063 shares; 2025Q1: 425,031 shares; 2025Q2: not reported; 2025Q3: 93,418 shares 93,418$4.55M0.51%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,605 shares 105,605$4.42M0.49%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares 9,100$4.4M0.49%new
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,900 shares 68,900$4.39M0.49%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,913 shares 40,913$4.37M0.49%new
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,683 shares; 2025Q2: 308,342 shares; 2025Q3: 288,792 shares 288,792$4.35M0.49%-19,550Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,208 shares; 2024Q4: 42,986 shares; 2025Q1: 31,914 shares; 2025Q2: 12,982 shares; 2025Q3: 6,724 shares 6,724$4.13M0.46%-6,258Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,951 shares; 2025Q1: 96,115 shares; 2025Q2: 89,786 shares; 2025Q3: 71,773 shares 71,773$3.86M0.43%-18,013Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,431 shares 298,431$3.74M0.42%new
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,240 shares; 2024Q4: 535,074 shares; 2025Q1: 571,144 shares; 2025Q2: 180,273 shares; 2025Q3: 130,583 shares 130,583$3.69M0.41%-49,690Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,865 shares 374,865$3.59M0.4%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,500 shares 45,500$3.47M0.39%new
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,830 shares; 2024Q4: 102,970 shares; 2025Q1: 85,185 shares; 2025Q2: 66,317 shares; 2025Q3: 57,724 shares 57,724$3.45M0.39%-8,593Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,698 shares; 2024Q4: 56,878 shares; 2025Q1: 5,051 shares; 2025Q2: not reported; 2025Q3: 40,294 shares 40,294$3.36M0.38%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,068 shares 100,068$3.36M0.38%new
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,182 shares 229,182$3.25M0.36%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,200 shares; 2025Q3: 85,400 shares 85,400$3.19M0.36%+59,200Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,899 shares; 2025Q1: 285,723 shares; 2025Q2: 255,194 shares; 2025Q3: 275,381 shares 275,381$3.04M0.34%+20,187Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,056 shares 445,056$2.93M0.33%new
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,698 shares; 2024Q4: 52,204 shares; 2025Q1: 36,597 shares; 2025Q2: 27,533 shares; 2025Q3: 12,018 shares 12,018$2.7M0.3%-15,515Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,005 shares; 2025Q3: 69,085 shares 69,085$2.68M0.3%+5,080Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,200 shares; 2025Q3: 94,500 shares 94,500$2.64M0.29%+60,300
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,656 shares 64,656$2.63M0.29%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,458 shares; 2025Q1: not reported; 2025Q2: 54,737 shares; 2025Q3: 18,393 shares 18,393$2.32M0.26%-36,344Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 10,746 shares 10,746$2.27M0.25%new
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$2.22M0.25%new
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,353 shares; 2025Q3: 45,708 shares 45,708$2.11M0.24%+3,355Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 3,569 shares 3,569$1.94M0.22%+1,980Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,247 shares 13,247$1.9M0.21%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,943 shares; 2025Q1: 49,375 shares; 2025Q2: 211,601 shares; 2025Q3: 167,989 shares 167,989$1.89M0.21%-43,612Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,970 shares; 2025Q2: 437,528 shares; 2025Q3: 338,029 shares 338,029$1.82M0.2%-99,499Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,486 shares; 2024Q4: 129,326 shares; 2025Q1: 136,987 shares; 2025Q2: 150,321 shares; 2025Q3: 91,172 shares 91,172$1.34M0.15%-59,149Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,509 shares 20,509$1.31M0.15%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,300 shares 88,300$1.3M0.15%new
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,087 shares 19,087$1.27M0.14%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,526 shares 95,526$1.21M0.14%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,279 shares; 2025Q2: 111,054 shares; 2025Q3: 261,971 shares 261,971$969K0.11%+150,917Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,377 shares; 2025Q3: 70,665 shares 70,665$961K0.11%-49,712
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,320 shares; 2025Q3: 3,794 shares 3,794$895K0.1%-6,526Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,481 shares 101,481$784K0.09%new
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,297 shares 37,297$744K0.08%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 36,388 shares; 2025Q1: 59,450 shares; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$691K0.08%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$687K0.08%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: not reported; 2025Q1: 48,053 shares; 2025Q2: 55,150 shares; 2025Q3: 63,550 shares 63,550$686K0.08%+8,400Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,110 shares 35,110$598K0.07%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$571K0.06%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,489 shares; 2025Q3: 3,754 shares 3,754$523K0.06%+265Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,889 shares 62,889$487K0.05%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 12,700 shares; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: 5,400 shares 5,400$443K0.05%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares 4,700$443K0.05%new
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,970 shares 10,970$295K0.03%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,800 shares 29,800$264K0.03%new
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$220K0.02%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 3,411 shares 3,411$217K0.02%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares 14,900$208K0.02%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,215 shares; 2025Q3: 16,390 shares 16,390$205K0.02%+175
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares 522$105K0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,310 shares 5,310$94.8K0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149 shares 149$563<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HESS CORPHESS CORP298,152$41.3Mshares
TECKTECK RESOURCES LTD243,490$9.83Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP215,115$3.95Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED11,500$3.87Mshares
MAG SILVER CORPMAG SILVER CORP177,104$3.74Mshares
ECLECOLAB INC13,540$3.65Mshares
CSXCSX CORP108,897$3.55Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL294,259$3.1Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC310,900$3.04Mshares
CTLPCANTALOUPE INC247,400$2.72Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC672,200$2.17Mshares
MTZMASTEC INC12,073$2.06Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC171,100$1.56Mshares
BABOEING CO7,368$1.54Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW54,571$1.41Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC60,522$1.28Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP9,600$1.23Mshares
INFORMATICA INCINFORMATICA INC48,500$1.18Mshares
CHRWC H ROBINSON WORLDWIDE IN10,940$1.05Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC43,981$1.02Mshares
ICAD INCICAD INC243,970$930Kshares
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD299,160$877Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19,300$573Kshares
PRAPROASSURANCE CORP24,400$557Kshares
FOOT LOCKER INCFOOT LOCKER INC21,150$518Kshares
PORPORTLAND GEN ELEC CO7,368$299Kshares
TELUS INTL CDA INCTELUS INTL CDA INC42,548$154Kshares
INOZYME PHARMA INCINOZYME PHARMA INC24,673$98.7Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001771179-25-000013 base2025-11-14acceptance time not in the bulk data set