§ 13F · FUND PROFILE
Sagefield Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 197Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1180.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 712K | $78.6T | 6.7% | NEW |
| 2 | PR | PERMIAN RESOURCES CORP CLASS A COM | 4.27M | $59.8T | 5.1% | NEW |
| 3 | MTDR | MATADOR RES CO | 1.09M | $46.1T | 3.9% | NEW |
| 4 | COP | CONOCOPHILLIPS | 431K | $40.4T | 3.4% | NEW |
| 5 | FTI | TECHNIPFMC PLC | 817K | $36.4T | 3.1% | NEW |
| 6 | XOM | EXXON MOBIL CORP | 299K | $36.0T | 3.1% | NEW |
| 7 | SDRL | SEADRILL LTD | 895K | $31.0T | 2.6% | NEW |
| 8 | AL | AIR LEASE CORP CL A | 444K | $28.5T | 2.4% | NEW |
| 9 | CYBR | CYBERARK SOFTWARE LTD | 59K | $26.1T | 2.2% | NEW |
| 10 | CADE | CADENCE BANK | 559K | $24.0T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGEFIELD SIGNAL
AC read
Sagefield Capital LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed