Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, PR, DBRG, WBS, COP, and represent 19.30% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: NUVL (+$24M), APGE (+$21M), CPRX (+$18M), SLAB (+$17M), AEE (+$15M), TECH (+$15M), TMHC (+$14M), FANG (+$14M), PRIM (+$13M), PSX (+$13M).
- Started 29 new stock positions in OGN, ESPR, NI, AVB, DK, PHM, SWX, BKH, CPRX, FERG.
- Reduced shares in these 10 stocks: CTRA (-$36M), , CSG Systems International (-$26M), , Masimo Corporation (-$22M), Hologic (-$19M), , Kennedy-Wilson Holdings (-$14M), , MTDR (-$9.4M).
- Sold out of its positions in Air Lease Corp, ALB, AWK, FOLD, Apellis Pharmaceuticals, ACLX, BELFA, CSG Systems International, CTRA, CNP.
- Sagefield Capital was a net buyer of stock by $40M.
- Sagefield Capital has $1.3B in assets under management (AUM), dropping by -2.93%.
- 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 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 5.4 | $73M | +7% | 801k | 91.19 |
|
| Permian Resources Corp Class A Com (PR) | 4.9 | $66M | -5% | 3.6M | 18.41 |
|
| Digitalbridge Group Cl A New (DBRG) | 3.0 | $41M | 2.6M | 15.78 |
|
|
| Webster Financial Corporation (WBS) | 3.0 | $41M | -5% | 532k | 76.42 |
|
| ConocoPhillips (COP) | 2.9 | $40M | +17% | 382k | 103.96 |
|
| Technipfmc (FTI) | 2.8 | $38M | -11% | 571k | 66.30 |
|
| Valero Energy Corporation (VLO) | 2.7 | $36M | 139k | 260.44 |
|
|
| Apa Corporation (APA) | 2.6 | $35M | +21% | 1.1M | 32.57 |
|
| Matador Resources (MTDR) | 2.6 | $35M | -21% | 698k | 49.78 |
|
| Seadrill 2021 (SDRL) | 2.4 | $32M | +3% | 857k | 37.82 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $32M | +23% | 232k | 136.72 |
|
| Silicon Laboratories (SLAB) | 1.9 | $26M | +193% | 119k | 218.56 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $25M | +51% | 765k | 33.26 |
|
| Axcelis Technologies Com New (ACLS) | 1.9 | $25M | +62% | 134k | 189.45 |
|
| Nuvalent Inc-a (NUVL) | 1.8 | $24M | NEW | 197k | 123.50 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $22M | -10% | 272k | 80.46 |
|
| Encana Corporation (OVV) | 1.6 | $21M | -23% | 400k | 52.65 |
|
| Range Resources (RRC) | 1.5 | $21M | -26% | 558k | 37.19 |
|
| Apogee Therapeutics (APGE) | 1.5 | $21M | NEW | 155k | 132.73 |
|
| Cameco Corporation (CCJ) | 1.5 | $21M | +19% | 201k | 101.86 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $18M | NEW | 570k | 31.43 |
|
| SM Energy (SM) | 1.3 | $17M | +32% | 652k | 26.10 |
|
| Williams Companies (WMB) | 1.2 | $16M | +66% | 221k | 74.34 |
|
| BP Sponsored Adr (BP) | 1.2 | $16M | +27% | 443k | 36.95 |
|
| Darling International (DAR) | 1.2 | $16M | +165% | 294k | 54.62 |
|
| Suncor Energy (SU) | 1.2 | $16M | -4% | 294k | 53.68 |
|
| Ameren Corporation (AEE) | 1.1 | $15M | NEW | 134k | 113.04 |
|
| Casey's General Stores (CASY) | 1.1 | $15M | +288% | 19k | 794.79 |
|
| PPL Corporation (PPL) | 1.1 | $15M | +86% | 413k | 36.35 |
|
| Bio-techne Corporation (TECH) | 1.1 | $15M | NEW | 210k | 70.65 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $14M | -9% | 171k | 81.50 |
|
| Evergy (EVRG) | 1.0 | $14M | +32% | 159k | 86.43 |
|
| Taylor Morrison Hom (TMHC) | 1.0 | $14M | NEW | 190k | 71.74 |
|
| Diamondback Energy (FANG) | 1.0 | $14M | NEW | 77k | 175.78 |
|
| Primoris Services (PRIM) | 1.0 | $13M | NEW | 134k | 99.12 |
|
| Martin Marietta Materials (MLM) | 1.0 | $13M | +13% | 22k | 576.70 |
|
| Phillips 66 (PSX) | 0.9 | $13M | NEW | 75k | 169.05 |
|
| Alliant Energy Corporation (LNT) | 0.9 | $13M | +94% | 165k | 76.29 |
|
| Union Pacific Corporation (UNP) | 0.9 | $12M | +13% | 44k | 272.00 |
|
| Oceaneering International (OII) | 0.9 | $12M | +16% | 285k | 40.52 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $12M | +21% | 238k | 48.57 |
|
| American Electric Power Company (AEP) | 0.9 | $12M | +61% | 84k | 136.81 |
|
| SLB Com Stk (SLB) | 0.8 | $11M | -11% | 242k | 46.49 |
|
| Chart Industries (GTLS) | 0.8 | $11M | -8% | 53k | 208.94 |
|
| Entergy Corporation (ETR) | 0.8 | $11M | +378% | 93k | 114.86 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.8 | $10M | +31% | 644k | 16.16 |
|
| Southern Company (SO) | 0.8 | $10M | +383% | 108k | 95.71 |
|
| PG&E Corporation (PCG) | 0.8 | $10M | +71% | 609k | 16.82 |
|
| Talkspace (TALK) | 0.8 | $10M | -25% | 2.0M | 5.20 |
|
| Targa Res Corp (TRGP) | 0.7 | $10M | +20% | 37k | 268.14 |
|
| NiSource (NI) | 0.7 | $10M | NEW | 211k | 47.55 |
|
| Organon & Co Common Stock (OGN) | 0.7 | $9.5M | NEW | 702k | 13.54 |
|
| Par Pac Holdings Com New (PARR) | 0.7 | $9.4M | +5% | 168k | 56.08 |
|
| Saia (SAIA) | 0.7 | $9.2M | -28% | 22k | 421.16 |
|
| Noble Corp Ord Shs A (NE) | 0.7 | $8.9M | +2% | 239k | 37.30 |
|
| Ge Vernova (GEV) | 0.7 | $8.8M | -7% | 7.5k | 1174.86 |
|
| Carrier Global Corporation (CARR) | 0.6 | $8.5M | -20% | 116k | 73.35 |
|
| Expro Group Holdings Nv (XPRO) | 0.6 | $8.2M | -7% | 556k | 14.77 |
|
| AvalonBay Communities (AVB) | 0.6 | $8.2M | NEW | 43k | 188.69 |
|
| Vistra Energy (VST) | 0.6 | $8.0M | +53% | 51k | 158.63 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $7.3M | +28% | 3.0M | 2.42 |
|
| Esperion Therapeutics (ESPR) | 0.5 | $6.9M | NEW | 2.2M | 3.16 |
|
| Talen Energy Corp (TLN) | 0.5 | $6.8M | +97% | 18k | 384.26 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.5 | $6.8M | NEW | 156k | 43.41 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $6.7M | -5% | 63k | 106.73 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $6.6M | +3% | 19k | 344.32 |
|
| AES Corporation (AES) | 0.5 | $6.6M | +29% | 451k | 14.66 |
|
| Electronic Arts (EA) | 0.5 | $6.5M | -45% | 32k | 205.04 |
|
| Calumet (CLMT) | 0.4 | $6.0M | +143% | 167k | 36.02 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $5.9M | +2% | 93k | 63.80 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $5.9M | +53% | 25k | 238.19 |
|
| Dt Midstream Common Stock (DTM) | 0.4 | $5.9M | +21% | 40k | 146.74 |
|
| DTE Energy Company (DTE) | 0.4 | $5.8M | NEW | 38k | 152.37 |
|
| Black Hills Corporation (BKH) | 0.4 | $5.7M | NEW | 77k | 74.40 |
|
| Constellation Energy (CEG) | 0.4 | $5.6M | -2% | 23k | 248.37 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $5.3M | NEW | 23k | 237.33 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $5.3M | +42% | 169k | 31.40 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $5.1M | -53% | 58k | 88.60 |
|
| Valaris Cl A (VAL) | 0.4 | $5.1M | +14% | 70k | 72.60 |
|
| Southwest Gas Corporation (SWX) | 0.4 | $5.0M | NEW | 56k | 88.68 |
|
| Sempra Energy (SRE) | 0.3 | $4.5M | -50% | 49k | 92.71 |
|
| Linde SHS (LIN) | 0.3 | $4.3M | +7% | 8.3k | 518.94 |
|
| Helmerich & Payne (HP) | 0.3 | $4.3M | -16% | 131k | 32.74 |
|
| California Water Service (CWT) | 0.3 | $4.2M | NEW | 86k | 48.65 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | -33% | 9.7k | 426.12 |
|
| Oge Energy Corp (OGE) | 0.3 | $4.0M | +148% | 83k | 48.66 |
|
| Cross Country Healthcare (CCRN) | 0.3 | $3.8M | NEW | 285k | 13.21 |
|
| Delek Us Holdings (DK) | 0.3 | $3.7M | NEW | 73k | 50.81 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.7M | -27% | 47k | 78.66 |
|
| Penumbra (PEN) | 0.3 | $3.6M | +2% | 11k | 315.75 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $2.8M | +3% | 414k | 6.82 |
|
| Golar Lng SHS (GLNG) | 0.2 | $2.8M | -75% | 57k | 49.84 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.8M | NEW | 58k | 47.81 |
|
| Century Aluminum Company (CENX) | 0.2 | $2.3M | +24% | 49k | 46.01 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.9M | +3% | 112k | 17.35 |
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | -53% | 6.0k | 314.59 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | 68k | 26.66 |
|
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $1.8M | 305k | 5.81 |
|
|
| Andersons (ANDE) | 0.1 | $1.7M | NEW | 25k | 68.40 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.5M | NEW | 21k | 74.04 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.5M | +3% | 253k | 5.88 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $1.5M | NEW | 129k | 11.48 |
|
| Pulte (PHM) | 0.1 | $969k | NEW | 7.1k | 137.21 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $802k | NEW | 8.9k | 90.49 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $793k | -54% | 40k | 19.88 |
|
| Caesars Entertainment (CZR) | 0.1 | $756k | NEW | 25k | 30.18 |
|
| Warrior Met Coal (HCC) | 0.0 | $674k | NEW | 8.3k | 81.16 |
|
Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- Sagefield Capital 2026 Q2 filed Aug. 14, 2026
- Sagefield Capital 2026 Q1 filed May 15, 2026
- 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