Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, PR, MTDR, COP, XOM, and represent 28.62% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$24M), EXE (+$24M), APA (+$24M), SHEL (+$20M), VLO (+$14M), CASY (+$11M), DINO (+$9.6M), DAR (+$9.3M), BG (+$8.7M), HP (+$8.3M).
- Started 47 new stock positions in UNP, GTLS, BKR, CASY, STAA, PBPB, RRX, PHLT, SU, SHEL.
- Reduced shares in these 10 stocks: , TLN (-$13M), TECK (-$9.8M), TXNM (-$8.3M), SEI (-$7.7M), VST (-$6.3M), AEP, LEN, STR, FTI.
- Sold out of its positions in AVDX, BPMC, BA, Brookline Ban, CHRW, CSX, CTLP, Dun & Bradstreet Hldgs, ECL, ETWO.
- Sagefield Capital was a net buyer of stock by $143M.
- Sagefield Capital has $894M in assets under management (AUM), dropping by 25.05%.
- Central Index Key (CIK): 0001771179
Tip: Access up to 7 years of quarterly data
Positions held by Sagefield Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 8.7 | $78M | +44% | 731k | 106.24 |
|
| Permian Resources Corp Class A Com (PR) | 5.9 | $53M | 4.2M | 12.80 |
|
|
| Matador Resources (MTDR) | 5.1 | $46M | 1.0M | 44.93 |
|
|
| ConocoPhillips (COP) | 4.5 | $40M | +22% | 424k | 94.59 |
|
| Exxon Mobil Corporation (XOM) | 4.4 | $39M | +159% | 349k | 112.75 |
|
| Apa Corporation (APA) | 3.4 | $30M | +355% | 1.2M | 24.28 |
|
| Range Resources (RRC) | 3.2 | $28M | +18% | 752k | 37.64 |
|
| Valero Energy Corporation (VLO) | 3.1 | $28M | +93% | 165k | 170.26 |
|
| Encana Corporation (OVV) | 2.7 | $24M | +10% | 598k | 40.38 |
|
| Seadrill 2021 (SDRL) | 2.6 | $23M | +13% | 762k | 30.21 |
|
| Technipfmc (FTI) | 2.5 | $22M | -15% | 561k | 39.45 |
|
| Williams Companies (WMB) | 2.4 | $22M | +2% | 341k | 63.35 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $20M | +3% | 294k | 68.43 |
|
| Shell Spon Ads (SHEL) | 2.2 | $20M | NEW | 278k | 71.53 |
|
| Cameco Corporation (CCJ) | 1.8 | $17M | +3% | 197k | 83.86 |
|
| Golar Lng SHS (GLNG) | 1.6 | $14M | -14% | 354k | 40.41 |
|
| Oceaneering International (OII) | 1.4 | $13M | +25% | 510k | 24.78 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.4 | $12M | -38% | 303k | 39.97 |
|
| Devon Energy Corporation (DVN) | 1.2 | $11M | +276% | 313k | 35.06 |
|
| Casey's General Stores (CASY) | 1.2 | $11M | NEW | 19k | 565.32 |
|
| PPL Corporation (PPL) | 1.2 | $11M | 293k | 37.16 |
|
|
| Saia (SAIA) | 1.2 | $11M | -5% | 36k | 299.36 |
|
| Sempra Energy (SRE) | 1.2 | $11M | +29% | 119k | 89.98 |
|
| Darling International (DAR) | 1.2 | $10M | +817% | 338k | 30.87 |
|
| Southern Company (SO) | 1.2 | $10M | +7% | 110k | 94.77 |
|
| Expro Group Holdings Nv (XPRO) | 1.1 | $9.9M | +16% | 831k | 11.88 |
|
| Hf Sinclair Corp (DINO) | 1.1 | $9.6M | NEW | 184k | 52.34 |
|
| Evergy (EVRG) | 1.0 | $8.8M | 115k | 76.02 |
|
|
| Bunge Global Sa Com Shs (BG) | 1.0 | $8.7M | NEW | 107k | 81.25 |
|
| Talen Energy Corp (TLN) | 1.0 | $8.6M | -60% | 20k | 425.38 |
|
| Martin Marietta Materials (MLM) | 0.9 | $8.5M | -28% | 13k | 630.28 |
|
| Helmerich & Payne (HP) | 0.9 | $8.3M | NEW | 377k | 22.09 |
|
| Vistra Energy (VST) | 0.9 | $8.3M | -43% | 42k | 195.92 |
|
| Kinder Morgan (KMI) | 0.9 | $8.2M | NEW | 290k | 28.31 |
|
| Pinnacle West Capital Corporation (PNW) | 0.9 | $7.7M | +7% | 86k | 89.66 |
|
| Civitas Resources Com New (CIVI) | 0.9 | $7.7M | +78% | 237k | 32.50 |
|
| BP Sponsored Adr (BP) | 0.8 | $7.6M | +72% | 219k | 34.46 |
|
| Wec Energy Group (WEC) | 0.8 | $6.8M | +7% | 59k | 114.59 |
|
| Constellation Energy (CEG) | 0.7 | $6.6M | +546% | 20k | 329.07 |
|
| Eaton Corp SHS (ETN) | 0.7 | $5.9M | +247% | 16k | 374.25 |
|
| Union Pacific Corporation (UNP) | 0.7 | $5.8M | NEW | 25k | 236.37 |
|
| Ralliant Corp (RAL) | 0.7 | $5.8M | NEW | 133k | 43.73 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $5.8M | +7% | 86k | 67.41 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $5.7M | +497% | 70k | 81.34 |
|
| Dt Midstream Common Stock (DTM) | 0.6 | $5.6M | NEW | 49k | 113.06 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | +3% | 15k | 346.26 |
|
| American Electric Power Company (AEP) | 0.6 | $5.0M | -48% | 44k | 112.50 |
|
| Delek Us Holdings (DK) | 0.6 | $4.9M | NEW | 153k | 32.27 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $4.6M | -13% | 52k | 88.84 |
|
| PNM Resources (TXNM) | 0.5 | $4.6M | -64% | 81k | 56.55 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $4.6M | NEW | 93k | 48.72 |
|
| Suncor Energy (SU) | 0.5 | $4.4M | NEW | 106k | 41.81 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $4.4M | NEW | 9.1k | 483.15 |
|
| Air Lease Corp Cl A (AL) | 0.5 | $4.4M | NEW | 69k | 63.65 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $4.4M | NEW | 41k | 106.71 |
|
| PG&E Corporation (PCG) | 0.5 | $4.4M | -6% | 289k | 15.08 |
|
| Ge Vernova (GEV) | 0.5 | $4.1M | -48% | 6.7k | 614.90 |
|
| Core & Main Cl A (CNM) | 0.4 | $3.9M | -20% | 72k | 53.83 |
|
| Sandstorm Gold Com New (SAND) | 0.4 | $3.7M | NEW | 298k | 12.52 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $3.7M | -27% | 131k | 28.28 |
|
| Talos Energy (TALO) | 0.4 | $3.6M | NEW | 375k | 9.59 |
|
| WNS HLDGS Com Shs (WNS) | 0.4 | $3.5M | NEW | 46k | 76.27 |
|
| Carrier Global Corporation (CARR) | 0.4 | $3.4M | -12% | 58k | 59.70 |
|
| Public Service Enterprise (PEG) | 0.4 | $3.4M | NEW | 40k | 83.46 |
|
| Veritex Hldgs (VBTX) | 0.4 | $3.4M | NEW | 100k | 33.53 |
|
| Venture Global Com Cl A (VG) | 0.4 | $3.3M | NEW | 229k | 14.19 |
|
| Frontier Communications Pare (FYBR) | 0.4 | $3.2M | +225% | 85k | 37.35 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $3.0M | +7% | 275k | 11.04 |
|
| Hanesbrands (HBI) | 0.3 | $2.9M | NEW | 445k | 6.59 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $2.7M | -56% | 12k | 224.58 |
|
| CenterPoint Energy (CNP) | 0.3 | $2.7M | +7% | 69k | 38.80 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $2.6M | +176% | 95k | 27.91 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.6M | NEW | 65k | 40.72 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $2.3M | -66% | 18k | 126.04 |
|
| Mr Cooper Group | 0.3 | $2.3M | NEW | 11k | 210.79 |
|
| Premier Cl A (PINC) | 0.2 | $2.2M | NEW | 80k | 27.80 |
|
| Oge Energy Corp (OGE) | 0.2 | $2.1M | +7% | 46k | 46.27 |
|
| Curtiss-Wright (CW) | 0.2 | $1.9M | +124% | 3.6k | 542.94 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $1.9M | NEW | 13k | 143.44 |
|
| American Airls (AAL) | 0.2 | $1.9M | -20% | 168k | 11.24 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $1.8M | -22% | 338k | 5.39 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.3M | -39% | 91k | 14.68 |
|
| Warrior Met Coal (HCC) | 0.1 | $1.3M | NEW | 21k | 63.64 |
|
| 89bio (ETNB) | 0.1 | $1.3M | NEW | 88k | 14.70 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $1.3M | NEW | 19k | 66.76 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.2M | NEW | 96k | 12.66 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $969k | +135% | 262k | 3.70 |
|
| Harborone Bancorp Com New (HONE) | 0.1 | $961k | -41% | 71k | 13.60 |
|
| FedEx Corporation (FDX) | 0.1 | $895k | -63% | 3.8k | 235.81 |
|
| Performant Finl (PHLT) | 0.1 | $784k | NEW | 102k | 7.73 |
|
| Guild Hldgs Cl A (GHLD) | 0.1 | $744k | NEW | 37k | 19.94 |
|
| Allete Com New (ALE) | 0.1 | $691k | NEW | 10k | 66.40 |
|
| PROS Holdings (PRO) | 0.1 | $687k | NEW | 30k | 22.91 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $686k | +15% | 64k | 10.80 |
|
| Potbelly (PBPB) | 0.1 | $598k | NEW | 35k | 17.04 |
|
| Norfolk Southern (NSC) | 0.1 | $571k | NEW | 1.9k | 300.41 |
|
| American Water Works (AWK) | 0.1 | $523k | +7% | 3.8k | 139.19 |
|
| Vimeo Common Stock (VMEO) | 0.1 | $487k | NEW | 63k | 7.75 |
|
| Kellogg Company (K) | 0.0 | $443k | NEW | 5.4k | 82.02 |
|
| Merus N V (MRUS) | 0.0 | $443k | NEW | 4.7k | 94.15 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $295k | NEW | 11k | 26.87 |
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $264k | NEW | 30k | 8.85 |
|
| Chart Industries (GTLS) | 0.0 | $220k | NEW | 1.1k | 200.15 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $217k | NEW | 3.4k | 63.54 |
|
| International Money Express (IMXI) | 0.0 | $208k | NEW | 15k | 13.97 |
|
| Provident Bancorp Com New (PVBC) | 0.0 | $205k | 16k | 12.53 |
|
|
| Electronic Arts (EA) | 0.0 | $105k | NEW | 522.00 | 201.70 |
|
| Taskus Class A Com (TASK) | 0.0 | $95k | NEW | 5.3k | 17.85 |
|
| Berry Pete Corp (BRY) | 0.0 | $562.996500 | NEW | 149.00 | 3.78 |
|
Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- 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
- Sagefield Capital 2021 Q4 filed Feb. 14, 2022