Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, PR, MTDR, COP, FTI, and represent 22.78% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: AL (+$29M), CYBR (+$27M), CFLT (+$25M), Cadence Bank (+$25M), NGD (+$21M), CSGS (+$21M), SM (+$20M), Frontier Communications Pare (+$19M), EXAS (+$18M), LBRDK (+$16M).
- Started 30 new stock positions in SEE, Rev, GDEN, SNV, ALB, Astria Therapeutics, PBF, BELFA, NGD, AHL.
- Reduced shares in these 10 stocks: SHEL (-$20M), APA (-$15M), CASY (-$11M), VLO (-$9.7M), DINO (-$9.6M), , SO (-$7.6M), DVN (-$6.9M), XOM, BKR.
- Sold out of its positions in ALE, AAL, BKR, BRY, CASY, CNM, CW, ETNB, FERG, GHLD.
- Sagefield Capital was a net buyer of stock by $267M.
- Sagefield Capital has $1.2B in assets under management (AUM), dropping by 31.98%.
- Central Index Key (CIK): 0001771179
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Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 6.9 | $81M | 733k | 110.36 |
|
|
| Permian Resources Corp Class A Class A Com (PR) | 5.2 | $62M | +5% | 4.4M | 14.03 |
|
| Matador Resources (MTDR) | 4.0 | $47M | +9% | 1.1M | 42.44 |
|
| ConocoPhillips (COP) | 3.5 | $42M | +4% | 443k | 93.61 |
|
| Technipfmc (FTI) | 3.2 | $37M | +49% | 840k | 44.56 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $37M | -11% | 308k | 120.34 |
|
| Air Lease Corp Cl A Cl A (AL) | 2.8 | $33M | +649% | 517k | 64.23 |
|
| Seadrill 2021 (SDRL) | 2.7 | $32M | +20% | 921k | 34.60 |
|
| Cyberark Software SHS (CYBR) | 2.6 | $31M | +654% | 69k | 446.06 |
|
| Confluent Inc Class A Class A Com (CFLT) | 2.1 | $25M | NEW | 831k | 30.24 |
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| Cadence Bank | 2.1 | $25M | NEW | 578k | 42.84 |
|
| Range Resources (RRC) | 2.1 | $25M | -7% | 697k | 35.26 |
|
| Cameco Corporation (CCJ) | 2.0 | $23M | +28% | 253k | 91.49 |
|
| Frontier Communications Pare | 1.9 | $22M | +589% | 589k | 38.07 |
|
| Encana Corporation (OVV) | 1.8 | $22M | -7% | 554k | 39.19 |
|
| New Gold Inc Cda Cda Com (NGD) | 1.8 | $21M | NEW | 2.4M | 8.71 |
|
| CSG Systems International (CSGS) | 1.8 | $21M | NEW | 271k | 76.69 |
|
| SM Energy (SM) | 1.7 | $20M | NEW | 1.1M | 18.70 |
|
| Weatherford Intl Plc Ord Ord Shs (WFRD) | 1.6 | $19M | -17% | 243k | 78.26 |
|
| Williams Companies (WMB) | 1.6 | $18M | -10% | 305k | 60.11 |
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| Solaris Energy Infras Inc Com Cl A Com Cl A (SEI) | 1.5 | $18M | +30% | 397k | 45.97 |
|
| EXACT Sciences Corporation (EXAS) | 1.5 | $18M | NEW | 172k | 101.56 |
|
| Valero Energy Corporation (VLO) | 1.5 | $17M | -35% | 106k | 162.79 |
|
| BP Sponsored Adr (BP) | 1.5 | $17M | +125% | 494k | 34.73 |
|
| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 1.3 | $16M | +9370% | 323k | 48.60 |
|
| Apa Corporation (APA) | 1.3 | $16M | -48% | 639k | 24.46 |
|
| Electronic Arts (EA) | 1.3 | $15M | +14236% | 75k | 204.33 |
|
| Chart Industries (GTLS) | 1.1 | $13M | +5754% | 64k | 206.23 |
|
| Sempra Energy (SRE) | 1.1 | $13M | +24% | 148k | 88.29 |
|
| Synovus Finl Corp Com New (SNV) | 1.1 | $13M | NEW | 258k | 50.05 |
|
| Ceridian Hcm Hldg | 1.1 | $13M | NEW | 186k | 69.16 |
|
| Hologic (HOLX) | 1.1 | $13M | NEW | 170k | 74.49 |
|
| Cidara Therapeutics Com New (CDTX) | 1.1 | $13M | NEW | 57k | 220.89 |
|
| Martin Marietta Materials (MLM) | 1.0 | $12M | +47% | 20k | 622.66 |
|
| Evergy (EVRG) | 0.9 | $10M | +24% | 143k | 72.49 |
|
| PNM Resources (TXNM) | 0.9 | $10M | +112% | 171k | 58.88 |
|
| Carrier Global Corporation (CARR) | 0.8 | $9.7M | +218% | 184k | 52.84 |
|
| Darling International (DAR) | 0.8 | $9.5M | -21% | 265k | 36.00 |
|
| Expro Group Holdings Nv (XPRO) | 0.8 | $9.4M | -15% | 702k | 13.35 |
|
| Suncor Energy (SU) | 0.8 | $9.2M | +97% | 208k | 44.36 |
|
| Oceaneering International (OII) | 0.8 | $9.1M | -25% | 380k | 24.03 |
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| Golar Lng SHS (GLNG) | 0.8 | $9.1M | -30% | 244k | 37.21 |
|
| Sealed Air (SEE) | 0.8 | $8.9M | NEW | 216k | 41.43 |
|
| Helmerich & Payne (HP) | 0.7 | $8.3M | -23% | 288k | 28.68 |
|
| Norfolk Southern (NSC) | 0.7 | $8.1M | +1381% | 28k | 288.72 |
|
| Ge Vernova (GEV) | 0.7 | $8.0M | +81% | 12k | 653.57 |
|
| PPL Corporation (PPL) | 0.7 | $8.0M | -22% | 227k | 35.02 |
|
| Saia (SAIA) | 0.7 | $7.8M | -34% | 24k | 326.52 |
|
| Wec Energy Group (WEC) | 0.7 | $7.7M | +24% | 73k | 105.46 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $7.3M | +49% | 23k | 324.03 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $7.3M | -23% | 82k | 89.08 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $6.9M | +24% | 107k | 65.01 |
|
| Civitas Resources Com New | 0.6 | $6.6M | +3% | 245k | 27.09 |
|
| Oneok (OKE) | 0.5 | $6.4M | NEW | 88k | 73.50 |
|
| Union Pacific Corporation (UNP) | 0.5 | $6.3M | +10% | 27k | 231.32 |
|
| American Electric Power Company (AEP) | 0.5 | $6.3M | +24% | 55k | 115.31 |
|
| Constellation Energy (CEG) | 0.5 | $6.2M | -12% | 18k | 353.27 |
|
| PG&E Corporation (PCG) | 0.5 | $6.1M | +32% | 383k | 16.07 |
|
| Rev | 0.5 | $6.1M | NEW | 100k | 60.81 |
|
| Talen Energy Corp (TLN) | 0.5 | $6.1M | -20% | 16k | 374.84 |
|
| Ralliant Corp (RAL) | 0.5 | $6.0M | -10% | 119k | 50.91 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $5.9M | -26% | 52k | 114.76 |
|
| Dt Midstream Common Stock (DTM) | 0.5 | $5.8M | -2% | 48k | 119.68 |
|
| FedEx Corporation (FDX) | 0.4 | $5.3M | +383% | 18k | 288.86 |
|
| Noble Corp Plc Ord Shs A Ord Shs A (NE) | 0.4 | $5.2M | +40% | 183k | 28.24 |
|
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.4 | $5.1M | +354% | 434k | 11.85 |
|
| Talos Energy (TALO) | 0.4 | $5.0M | +19% | 450k | 11.02 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $4.9M | NEW | 101k | 48.58 |
|
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.4 | $4.7M | NEW | 163k | 28.82 |
|
| Delek Us Holdings (DK) | 0.4 | $4.6M | 154k | 29.66 |
|
|
| Devon Energy Corporation (DVN) | 0.4 | $4.6M | -60% | 125k | 36.63 |
|
| Vistra Energy (VST) | 0.4 | $4.4M | -34% | 27k | 161.33 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $4.3M | +2% | 53k | 80.76 |
|
| Hawaiian Electric Industries (HE) | 0.4 | $4.2M | +24% | 342k | 12.30 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | -18% | 13k | 318.51 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.8M | -50% | 43k | 88.70 |
|
| CenterPoint Energy (CNP) | 0.3 | $3.8M | +41% | 98k | 38.34 |
|
| Clearwater Analytics Hldgs Inc Cl A Cl A (CWAN) | 0.3 | $3.7M | NEW | 152k | 24.12 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.3 | $3.5M | NEW | 70k | 49.28 |
|
| International Money Express (IMXI) | 0.3 | $3.1M | +1256% | 202k | 15.36 |
|
| Golden Entmt (GDEN) | 0.3 | $3.1M | NEW | 112k | 27.19 |
|
| Slb Limited Com Stk Com Stk (SLB) | 0.3 | $3.1M | NEW | 80k | 38.38 |
|
| Pbf Energy Inc Cl A Cl A (PBF) | 0.3 | $3.0M | NEW | 110k | 27.12 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $2.3M | +24% | 16k | 140.32 |
|
| Comerica Incorporated | 0.2 | $2.3M | NEW | 26k | 86.93 |
|
| Rivian Automotive Inc Com Cl A Com Cl A (RIVN) | 0.2 | $2.2M | +21% | 110k | 19.71 |
|
| Southern Company (SO) | 0.2 | $2.0M | -79% | 23k | 87.20 |
|
| Aspen Insurance Holdings Ltd Ord Shs Cl A Ord Shs Cl A (AHL) | 0.1 | $1.7M | NEW | 46k | 37.10 |
|
| Potlatch Corporation | 0.1 | $1.6M | NEW | 40k | 39.78 |
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| Aurora Innovation Inc Class A Class A Com (AUR) | 0.1 | $1.6M | +21% | 409k | 3.84 |
|
| American Water Works (AWK) | 0.1 | $1.6M | +217% | 12k | 130.50 |
|
| Fluence Energy Inc Com Cl A Com Cl A (FLNC) | 0.1 | $1.5M | +21% | 77k | 19.78 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.5M | -25% | 34k | 42.70 |
|
| Profrac Hldg Corp Class A Class A Com (ACDC) | 0.1 | $1.2M | +16% | 306k | 3.89 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $924k | NEW | 96k | 9.67 |
|
| Bel Fuse Inc Cl A Cl A (BELFA) | 0.1 | $902k | NEW | 5.9k | 151.80 |
|
| MidWestOne Financial (MOFG) | 0.1 | $885k | NEW | 23k | 38.50 |
|
| Albemarle Corporation (ALB) | 0.1 | $875k | NEW | 6.2k | 141.44 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $855k | -16% | 16k | 53.90 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $587k | NEW | 27k | 21.55 |
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| Astria Therapeutics | 0.0 | $518k | NEW | 40k | 13.09 |
|
| Olympic Steel (ZEUS) | 0.0 | $203k | NEW | 4.7k | 42.79 |
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Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- Sagefield Capital 2025 Q4 filed Feb. 17, 2026
- Sagefield Capital 2025 Q3 filed Nov. 14, 2025
- Sagefield Capital 2025 Q2 filed Aug. 14, 2025
- Sagefield Capital 2025 Q1 filed May 15, 2025
- Sagefield Capital 2024 Q4 filed Feb. 14, 2025
- Sagefield Capital 2024 Q3 filed Nov. 14, 2024
- Sagefield Capital 2024 Q2 filed Aug. 14, 2024
- Sagefield Capital 2024 Q1 filed May 15, 2024
- Sagefield Capital 2023 Q4 filed Feb. 14, 2024
- Sagefield Capital 2023 Q3 filed Nov. 14, 2023
- Sagefield Capital 2023 Q2 filed Aug. 14, 2023
- Sagefield Capital 2023 Q1 filed May 15, 2023
- Sagefield Capital 2022 Q4 filed Feb. 14, 2023
- Sagefield Capital 2022 Q3 filed Nov. 14, 2022
- Sagefield Capital 2022 Q2 filed Aug. 15, 2022
- Sagefield Capital 2022 Q1 filed May 16, 2022