§ 13F · FUND PROFILE
Sagefield Capital LP.
AUM · $894M (13F)Positions · 186Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$213M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 779K | $71M | 5.3% | +7% |
| 2 | PR | PERMIAN RESOURCES CORP | 3.48M | $64M | 4.8% | −6% |
| 3 | COP | CONOCOPHILLIPS | 371K | $39M | 2.9% | +17% |
| 4 | FTI | TECHNIPFMC PLC | 555K | $37M | 2.7% | −12% |
| 5 | DBRG | DIGITALBRIDGE GROUP INC | 2.25M | $35M | 2.6% | −2% |
| 6 | WBS | WEBSTER FINL CORP | 460K | $35M | 2.6% | −6% |
| 7 | VLO | VALERO ENERGY CORP | 135K | $35M | 2.6% | −1% |
| 8 | APA | APA CORPORATION | 1.04M | $34M | 2.5% | +22% |
| 9 | MTDR | MATADOR RES CO | 680K | $34M | 2.5% | −21% |
| 10 | SDRL | SEADRILL LTD | 832K | $31M | 2.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGEFIELD SIGNAL
AC read
Sagefield Capital LP is a Other fund managing $894 million in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →