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Sagefield Capital LP

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13F filer, CIK 1771179, DALLAS, TX

Sagefield Capital LP reported $1,180,315,418 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771179-26-000001

Period
2025-12-31
Reported value
$1.18B
Holdings
102
Top 10 weight
36.16%
New
30
Sold out
37

Part of the filer group Sagefield Capital LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALadded+447,795$28.8M
CYBERARK SOFTWARE LTD/ISRAELadded+59,577$26.6M
CFLTnew+830,833$25.1M
CADEnew+578,203$24.8M
NGDnew+2,428,541$21.2M

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
SHELexited-277,956-$19.9M
APAreduced-598,355-$14.6M
CASYexited-19,285-$10.9M
VLOreduced-59,318-$9.66M
DINOexited-183,617-$9.61M

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, Q4 2025

Share positions as resolved from 13F-HR 0001771179-26-000001, largest first. % of portfolio is the value over $1,180,315,418, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,954 shares; 2024Q4: 827,610 shares; 2025Q1: 737,728 shares; 2025Q2: 505,645 shares; 2025Q3: 730,670 shares; 2025Q4: 733,110 shares 733,110$80.9M6.85%+2,440Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,390,525 shares 4,390,525$61.6M5.22%+239,793Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,117,288 shares 1,117,288$47.4M4.02%+98,454Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,067 shares; 2024Q4: 373,246 shares; 2025Q1: 396,801 shares; 2025Q2: 344,621 shares; 2025Q3: 423,763 shares; 2025Q4: 443,448 shares 443,448$41.5M3.52%+19,685Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 840,243 shares 840,243$37.4M3.17%+279,428Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,360 shares; 2024Q4: 69,818 shares; 2025Q1: 70,358 shares; 2025Q2: 134,775 shares; 2025Q3: 349,123 shares; 2025Q4: 308,270 shares 308,270$37.1M3.14%-40,853Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,900 shares; 2025Q4: 516,695 shares 516,695$33.2M2.81%+447,795Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,209 shares; 2024Q4: 223,793 shares; 2025Q1: 293,797 shares; 2025Q2: 670,372 shares; 2025Q3: 761,486 shares; 2025Q4: 921,275 shares 921,275$31.9M2.7%+159,789Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 68,677 shares 68,677$30.6M2.6%+59,577
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830,833 shares 830,833$25.1M2.13%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578,203 shares 578,203$24.8M2.1%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 697,267 shares 697,267$24.6M2.08%-55,076Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,036 shares; 2024Q4: 322,700 shares; 2025Q1: 260,725 shares; 2025Q2: 191,189 shares; 2025Q3: 197,086 shares; 2025Q4: 252,828 shares 252,828$23.1M1.96%+55,742Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,200 shares; 2025Q3: 85,400 shares; 2025Q4: 588,722 shares 588,722$22.4M1.9%+503,322Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,106 shares; 2024Q4: 552,880 shares; 2025Q1: 629,564 shares; 2025Q2: 541,578 shares; 2025Q3: 597,923 shares; 2025Q4: 554,147 shares 554,147$21.7M1.84%-43,776Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,428,541 shares 2,428,541$21.2M1.79%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,824 shares 270,824$20.8M1.76%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084,205 shares 1,084,205$20.3M1.72%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,909 shares; 2024Q4: 306,615 shares; 2025Q1: 200,252 shares; 2025Q2: 284,190 shares; 2025Q3: 293,785 shares; 2025Q4: 242,942 shares 242,942$19M1.61%-50,843Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,226 shares; 2024Q4: 387,583 shares; 2025Q1: 410,196 shares; 2025Q2: 332,298 shares; 2025Q3: 341,300 shares; 2025Q4: 305,195 shares 305,195$18.3M1.55%-36,105Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,193 shares; 2025Q1: 370,433 shares; 2025Q2: 494,184 shares; 2025Q3: 302,766 shares; 2025Q4: 396,471 shares 396,471$18.2M1.54%+93,705Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,936 shares 171,936$17.5M1.48%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,937 shares; 2024Q4: 76,623 shares; 2025Q1: 53,804 shares; 2025Q2: 85,176 shares; 2025Q3: 165,221 shares; 2025Q4: 105,903 shares 105,903$17.2M1.46%-59,318Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,844 shares; 2025Q3: 219,175 shares; 2025Q4: 493,556 shares 493,556$17.1M1.45%+274,381Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 3,411 shares; 2025Q4: 323,052 shares 323,052$15.7M1.33%+319,641Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 639,108 shares 639,108$15.6M1.32%-598,355Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 74,837 shares 74,837$15.3M1.3%+74,315Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 64,400 shares 64,400$13.3M1.13%+63,300Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,815 shares; 2025Q2: 92,013 shares; 2025Q3: 118,874 shares; 2025Q4: 147,452 shares 147,452$13M1.1%+28,578Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,708 shares 257,708$12.9M1.09%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,648 shares 185,648$12.8M1.09%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,882 shares 169,882$12.7M1.07%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,075 shares 57,075$12.6M1.07%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 20,389 shares; 2025Q1: 18,133 shares; 2025Q2: 18,761 shares; 2025Q3: 13,410 shares; 2025Q4: 19,785 shares 19,785$12.3M1.04%+6,375Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,290 shares; 2024Q4: 101,024 shares; 2025Q1: 136,858 shares; 2025Q2: 117,050 shares; 2025Q3: 115,165 shares; 2025Q4: 142,844 shares 142,844$10.4M0.88%+27,679Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,339 shares; 2024Q4: 220,712 shares; 2025Q1: 317,806 shares; 2025Q2: 227,604 shares; 2025Q3: 80,592 shares; 2025Q4: 171,136 shares 171,136$10.1M0.85%+90,544Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,830 shares; 2024Q4: 102,970 shares; 2025Q1: 85,185 shares; 2025Q2: 66,317 shares; 2025Q3: 57,724 shares; 2025Q4: 183,851 shares 183,851$9.71M0.82%+126,127Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,841 shares; 2025Q3: 338,077 shares; 2025Q4: 265,198 shares 265,198$9.55M0.81%-72,879Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,406 shares; 2024Q4: 827,032 shares; 2025Q1: 684,994 shares; 2025Q2: 713,663 shares; 2025Q3: 830,595 shares; 2025Q4: 702,086 shares 702,086$9.37M0.79%-128,509Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,605 shares; 2025Q4: 208,308 shares 208,308$9.24M0.78%+102,703Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,976 shares; 2024Q4: 526,317 shares; 2025Q1: 355,589 shares; 2025Q2: 404,850 shares; 2025Q3: 509,618 shares; 2025Q4: 380,070 shares 380,070$9.13M0.77%-129,548Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,173 shares; 2025Q1: 373,272 shares; 2025Q2: 413,781 shares; 2025Q3: 353,729 shares; 2025Q4: 244,271 shares 244,271$9.09M0.77%-109,458Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,780 shares 215,780$8.94M0.76%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,450 shares; 2025Q4: 287,771 shares 287,771$8.25M0.7%-88,679Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 28,156 shares 28,156$8.13M0.69%+26,256Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,208 shares; 2024Q4: 42,986 shares; 2025Q1: 31,914 shares; 2025Q2: 12,982 shares; 2025Q3: 6,724 shares; 2025Q4: 12,227 shares 12,227$7.99M0.68%+5,503Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,068 shares; 2024Q4: 249,550 shares; 2025Q1: 305,442 shares; 2025Q2: 288,072 shares; 2025Q3: 293,036 shares; 2025Q4: 227,139 shares 227,139$7.95M0.67%-65,897Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 38,205 shares; 2025Q3: 36,275 shares; 2025Q4: 23,869 shares 23,869$7.79M0.66%-12,406Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,612 shares; 2024Q4: 84,975 shares; 2025Q1: 88,801 shares; 2025Q2: 54,778 shares; 2025Q3: 59,142 shares; 2025Q4: 73,342 shares 73,342$7.73M0.66%+14,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: not reported; 2025Q1: 13,248 shares; 2025Q2: 14,695 shares; 2025Q3: 15,174 shares; 2025Q4: 22,675 shares 22,675$7.35M0.62%+7,501Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,859 shares; 2025Q4: 81,790 shares 81,790$7.29M0.62%-25,069Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,255 shares; 2024Q4: 87,909 shares; 2025Q1: 118,225 shares; 2025Q2: 79,815 shares; 2025Q3: 86,127 shares; 2025Q4: 106,850 shares 106,850$6.95M0.59%+20,723Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,249 shares; 2025Q2: 132,297 shares; 2025Q3: 236,565 shares; 2025Q4: 244,873 shares 244,873$6.63M0.56%+8,308Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,335 shares; 2024Q4: 47,413 shares; 2025Q1: 23,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,753 shares 87,753$6.45M0.55%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,710 shares; 2025Q4: 27,385 shares 27,385$6.33M0.54%+2,675Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 50,418 shares; 2025Q1: 81,475 shares; 2025Q2: 85,821 shares; 2025Q3: 44,170 shares; 2025Q4: 54,810 shares 54,810$6.32M0.54%+10,640Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 20,034 shares; 2025Q4: 17,463 shares 17,463$6.17M0.52%-2,571Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,683 shares; 2025Q2: 308,342 shares; 2025Q3: 288,792 shares; 2025Q4: 382,475 shares 382,475$6.15M0.52%+93,683Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,858 shares 99,858$6.07M0.51%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,318 shares; 2024Q4: 134,314 shares; 2025Q1: 63,477 shares; 2025Q2: 51,807 shares; 2025Q3: 20,301 shares; 2025Q4: 16,189 shares 16,189$6.07M0.51%-4,112Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,148 shares; 2025Q4: 118,674 shares 118,674$6.04M0.51%-14,474Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,155 shares; 2025Q1: 64,885 shares; 2025Q2: 11,642 shares; 2025Q3: 69,557 shares; 2025Q4: 51,455 shares 51,455$5.9M0.5%-18,102Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,364 shares; 2025Q4: 48,113 shares 48,113$5.76M0.49%-1,251Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,320 shares; 2025Q3: 3,794 shares; 2025Q4: 18,331 shares 18,331$5.3M0.45%+14,537Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,240 shares; 2024Q4: 535,074 shares; 2025Q1: 571,144 shares; 2025Q2: 180,273 shares; 2025Q3: 130,583 shares; 2025Q4: 182,844 shares 182,844$5.16M0.44%+52,261Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,526 shares; 2025Q4: 433,731 shares 433,731$5.14M0.44%+338,205Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,865 shares; 2025Q4: 449,620 shares 449,620$4.95M0.42%+74,755Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,210 shares 101,210$4.92M0.42%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,509 shares 162,509$4.68M0.4%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,222 shares; 2025Q4: 154,082 shares 154,082$4.57M0.39%+860Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,058 shares; 2025Q1: 636,969 shares; 2025Q2: 83,096 shares; 2025Q3: 312,677 shares; 2025Q4: 124,567 shares 124,567$4.56M0.39%-188,110Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,066 shares; 2024Q4: 70,328 shares; 2025Q1: 66,767 shares; 2025Q2: 74,366 shares; 2025Q3: 42,120 shares; 2025Q4: 27,405 shares 27,405$4.42M0.37%-14,715Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,282 shares; 2025Q1: 47,509 shares; 2025Q2: 60,167 shares; 2025Q3: 51,861 shares; 2025Q4: 52,950 shares 52,950$4.28M0.36%+1,089Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,899 shares; 2025Q1: 285,723 shares; 2025Q2: 255,194 shares; 2025Q3: 275,381 shares; 2025Q4: 341,609 shares 341,609$4.2M0.36%+66,228Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 30,367 shares; 2025Q1: 11,117 shares; 2025Q2: 4,540 shares; 2025Q3: 15,768 shares; 2025Q4: 12,773 shares 12,773$4.07M0.34%-2,995Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,982 shares; 2025Q2: 79,918 shares; 2025Q3: 86,231 shares; 2025Q4: 42,744 shares 42,744$3.79M0.32%-43,487Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,005 shares; 2025Q3: 69,085 shares; 2025Q4: 97,815 shares 97,815$3.75M0.32%+28,730Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,268 shares 152,268$3.67M0.31%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,231 shares 70,231$3.46M0.29%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: 202,166 shares 202,166$3.11M0.26%+187,266Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,331 shares 112,331$3.05M0.26%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,508 shares 79,508$3.05M0.26%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,324 shares 110,324$2.99M0.25%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,247 shares; 2025Q4: 16,431 shares 16,431$2.31M0.2%+3,184Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,449 shares 26,449$2.3M0.19%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,486 shares; 2024Q4: 129,326 shares; 2025Q1: 136,987 shares; 2025Q2: 150,321 shares; 2025Q3: 91,172 shares; 2025Q4: 110,348 shares 110,348$2.17M0.18%+19,176Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,293 shares; 2024Q4: 132,820 shares; 2025Q1: 152,530 shares; 2025Q2: 101,942 shares; 2025Q3: 109,997 shares; 2025Q4: 22,817 shares 22,817$1.99M0.17%-87,180Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,195 shares 46,195$1.71M0.15%new
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,700 shares 39,700$1.58M0.13%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,970 shares; 2025Q2: 437,528 shares; 2025Q3: 338,029 shares; 2025Q4: 409,091 shares 409,091$1.57M0.13%+71,062Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,489 shares; 2025Q3: 3,754 shares; 2025Q4: 11,925 shares 11,925$1.56M0.13%+8,171Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: not reported; 2025Q1: 48,053 shares; 2025Q2: 55,150 shares; 2025Q3: 63,550 shares; 2025Q4: 76,899 shares 76,899$1.52M0.13%+13,349Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,353 shares; 2025Q3: 45,708 shares; 2025Q4: 33,994 shares 33,994$1.45M0.12%-11,714Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,279 shares; 2025Q2: 111,054 shares; 2025Q3: 261,971 shares; 2025Q4: 306,202 shares 306,202$1.19M0.1%+44,231Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,552 shares 95,552$924K0.08%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,942 shares 5,942$902K0.08%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,992 shares 22,992$885K0.07%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares 6,185$875K0.07%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,087 shares; 2025Q4: 15,862 shares 15,862$855K0.07%-3,225Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,231 shares 27,231$587K0.05%new
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,576 shares 39,576$518K0.04%new
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,735 shares 4,735$203K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHELSHELL PLC277,956$19.9Mshares
CASYCASEYS GEN STORES INC19,285$10.9Mshares
DINOHF SINCLAIR CORP183,617$9.61Mshares
KMIKINDER MORGAN INC DEL289,971$8.21Mshares
BKRBAKER HUGHES COMPANY93,418$4.55Mshares
VERONA PHARMA PLCVERONA PHARMA PLC40,913$4.37Mshares
CNMCORE & MAIN INC71,773$3.86Mshares
Sandstorm Gold LtdSandstorm Gold Ltd298,431$3.74Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS45,500$3.47Mshares
PEGPUBLIC SVC ENTERPRISE GROUP40,294$3.36Mshares
VERITEX HLDGS INCVERITEX HLDGS INC100,068$3.36Mshares
VGVENTURE GLOBAL INC229,182$3.25Mshares
HANESBRANDS INCHANESBRANDS INC445,056$2.93Mshares
FERGFERGUSON ENTERPRISES INC12,018$2.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS94,500$2.64Mshares
PPCPILGRIMS PRIDE CORP64,656$2.63Mshares
LENLENNAR CORP18,393$2.32Mshares
MR COOPER GROUP INCMR COOPER GROUP INC10,746$2.27Mshares
PREMIER INCPREMIER INC80,000$2.22Mshares
CWCURTISS WRIGHT CORP3,569$1.94Mshares
AALAMERICAN AIRLINES GROUP INC167,989$1.89Mshares
HCCWARRIOR MET COAL INC20,509$1.31Mshares
89BIO INC89BIO INC88,300$1.3Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW70,665$961Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC101,481$784Kshares
GUILD HLDGS COGUILD HLDGS CO37,297$744Kshares
ALEALLETE INC10,400$691Kshares
PROPROS Holdings Inc30,000$687Kshares
POTBELLY CORPPOTBELLY CORP35,110$598Kshares
VIMEO INCVIMEO INC62,889$487Kshares
KKELLANOVA5,400$443Kshares
MERUS N VMERUS N V4,700$443Kshares
STAASTAAR SURGICAL CO10,970$295Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC29,800$264Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC16,390$205Kshares
TASKTASKUS INC5,310$94.8Kshares
BRYBerry Corp149$563shares

How Q4 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 0001771179-26-000001 base2026-02-17acceptance time not in the bulk data set