Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, PR, MTDR, FTI, COP, and represent 22.09% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: DBRG (+$41M), WBS (+$39M), CTRA (+$36M), TPH (+$28M), MASI (+$22M), FOLD (+$15M), TALK (+$14M), Sealed Air (+$13M), OXY (+$13M), KW (+$13M).
- Started 35 new stock positions in DBRG, CLMT, LIN, FOLD, SCHL, TRGP, FSUN, PARR, SLAB, WBS.
- Reduced shares in these 10 stocks: CYBR (-$31M), Air Lease Corp (-$28M), Confluent (-$25M), Cadence Bank (-$25M), Frontier Communications Pare (-$22M), New Gold Inc Cda (-$21M), XOM (-$21M), SM (-$19M), , COP (-$16M).
- Sold out of its positions in ATI, AMWD, Astria Therapeutics, Cadence Bank, Ceridian Hcm Hldg, CDTX, Civitas Resources, Comerica Incorporated, Confluent, DK.
- Sagefield Capital was a net seller of stock by $-41M.
- Sagefield Capital has $1.4B in assets under management (AUM), dropping by 17.71%.
- Central Index Key (CIK): 0001771179
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Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 5.9 | $82M | +2% | 748k | 109.78 |
|
| Permian Resources Corp Class A Com (PR) | 5.8 | $81M | -13% | 3.8M | 21.32 |
|
| Matador Resources (MTDR) | 4.0 | $56M | -20% | 887k | 63.18 |
|
| Technipfmc (FTI) | 3.2 | $45M | -22% | 648k | 69.13 |
|
| ConocoPhillips (COP) | 3.1 | $43M | -26% | 325k | 132.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.9 | $41M | NEW | 2.6M | 15.42 |
|
| Webster Financial Corporation (WBS) | 2.8 | $39M | NEW | 565k | 69.42 |
|
| Seadrill 2021 (SDRL) | 2.7 | $38M | -9% | 831k | 45.50 |
|
| Apa Corporation (APA) | 2.7 | $38M | +38% | 884k | 42.44 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $36M | NEW | 1.0M | 35.14 |
|
| Valero Energy Corporation (VLO) | 2.5 | $35M | +32% | 140k | 247.08 |
|
| Range Resources (RRC) | 2.5 | $34M | +9% | 762k | 45.18 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $32M | -39% | 188k | 169.66 |
|
| Encana Corporation (OVV) | 2.2 | $31M | -5% | 524k | 59.36 |
|
| Tri Pointe Homes (TPH) | 2.0 | $28M | NEW | 596k | 46.73 |
|
| CSG Systems International (CSGS) | 1.9 | $26M | +19% | 325k | 79.94 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $25M | +55% | 504k | 50.30 |
|
| Sealed Air | 1.6 | $22M | +140% | 520k | 42.05 |
|
| Masimo Corporation (MASI) | 1.6 | $22M | NEW | 122k | 177.87 |
|
| Suncor Energy (SU) | 1.5 | $20M | +47% | 307k | 66.11 |
|
| Hologic | 1.3 | $19M | +44% | 245k | 75.59 |
|
| Cameco Corporation (CCJ) | 1.3 | $18M | -33% | 168k | 108.61 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $18M | -22% | 188k | 94.58 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $17M | -23% | 303k | 56.51 |
|
| BP Sponsored Adr (BP) | 1.2 | $16M | -29% | 346k | 47.00 |
|
| SM Energy (SM) | 1.1 | $15M | -54% | 491k | 31.18 |
|
| Amicus Therapeutics (FOLD) | 1.1 | $15M | NEW | 1.0M | 14.46 |
|
| SLB Com Stk (SLB) | 1.0 | $14M | +244% | 274k | 51.39 |
|
| Kennedy-Wilson Holdings (KW) | 1.0 | $14M | +1221% | 1.3M | 10.82 |
|
| Talkspace (TALK) | 1.0 | $14M | NEW | 2.6M | 5.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $13M | NEW | 195k | 65.00 |
|
| Golar Lng SHS (GLNG) | 0.9 | $13M | -4% | 233k | 54.11 |
|
| Chart Industries (GTLS) | 0.9 | $12M | -9% | 58k | 206.75 |
|
| Electronic Arts (EA) | 0.9 | $12M | -21% | 59k | 203.87 |
|
| Martin Marietta Materials (MLM) | 0.8 | $12M | 20k | 588.68 |
|
|
| Noble Corp Ord Shs A (NE) | 0.8 | $11M | +27% | 233k | 49.07 |
|
| Saia (SAIA) | 0.8 | $11M | +27% | 30k | 351.28 |
|
| Pbf Energy Cl A (PBF) | 0.8 | $11M | +100% | 221k | 47.62 |
|
| Expro Group Holdings Nv (XPRO) | 0.7 | $10M | -14% | 598k | 17.41 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.7 | $10M | +13% | 492k | 20.75 |
|
| Par Pac Holdings Com New (PARR) | 0.7 | $9.9M | NEW | 159k | 62.64 |
|
| Evergy (EVRG) | 0.7 | $9.8M | -16% | 120k | 81.92 |
|
| Williams Companies (WMB) | 0.7 | $9.6M | -56% | 132k | 72.78 |
|
| Sempra Energy (SRE) | 0.7 | $9.6M | -32% | 99k | 97.17 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $9.5M | +22% | 124k | 76.16 |
|
| Union Pacific Corporation (UNP) | 0.7 | $9.4M | +40% | 39k | 242.62 |
|
| Qorvo (QRVO) | 0.6 | $8.8M | NEW | 113k | 77.40 |
|
| Oceaneering International (OII) | 0.6 | $8.7M | -35% | 244k | 35.47 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $8.5M | -18% | 67k | 127.20 |
|
| PPL Corporation (PPL) | 0.6 | $8.5M | -2% | 222k | 38.20 |
|
| Silicon Laboratories (SLAB) | 0.6 | $8.4M | NEW | 40k | 208.15 |
|
| Carrier Global Corporation (CARR) | 0.6 | $8.2M | -21% | 145k | 56.31 |
|
| Targa Res Corp (TRGP) | 0.6 | $7.8M | NEW | 31k | 250.73 |
|
| Axcelis Technologies Com New (ACLS) | 0.6 | $7.7M | NEW | 82k | 93.08 |
|
| Arcellx Common Stock (ACLX) | 0.5 | $7.5M | NEW | 65k | 114.82 |
|
| Dow (DOW) | 0.5 | $7.1M | NEW | 169k | 41.65 |
|
| Ge Vernova (GEV) | 0.5 | $7.0M | -34% | 8.1k | 872.90 |
|
| Darling International (DAR) | 0.5 | $6.9M | -58% | 111k | 61.85 |
|
| American Electric Power Company (AEP) | 0.5 | $6.8M | -5% | 52k | 131.08 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $6.8M | NEW | 90k | 75.47 |
|
| FedEx Corporation (FDX) | 0.5 | $6.7M | +3% | 19k | 356.18 |
|
| Constellation Energy (CEG) | 0.5 | $6.5M | +32% | 23k | 279.25 |
|
| PG&E Corporation (PCG) | 0.4 | $6.2M | -7% | 354k | 17.57 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $6.1M | -20% | 85k | 71.76 |
|
| Wec Energy Group (WEC) | 0.4 | $6.1M | -28% | 52k | 115.77 |
|
| Valaris Cl A (VAL) | 0.4 | $6.0M | NEW | 62k | 98.04 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $6.0M | -17% | 19k | 320.55 |
|
| Golden Entmt (GDEN) | 0.4 | $6.0M | +98% | 224k | 26.69 |
|
| Air Lease Corp Cl A | 0.4 | $5.9M | -82% | 91k | 64.94 |
|
| Helmerich & Payne (HP) | 0.4 | $5.7M | -45% | 157k | 36.03 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $5.6M | NEW | 2.4M | 2.37 |
|
| Eaton Corp SHS (ETN) | 0.4 | $5.2M | +13% | 15k | 357.67 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $5.0M | NEW | 119k | 42.20 |
|
| CenterPoint Energy (CNP) | 0.4 | $5.0M | +17% | 115k | 43.16 |
|
| Vistra Energy (VST) | 0.4 | $4.9M | +19% | 33k | 150.33 |
|
| AES Corporation (AES) | 0.4 | $4.9M | NEW | 349k | 14.09 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.7M | +22% | 65k | 72.75 |
|
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.3 | $4.7M | +29% | 197k | 23.65 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $4.4M | -31% | 33k | 134.67 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.2M | -2% | 42k | 100.75 |
|
| Apellis Pharmaceuticals (APLS) | 0.3 | $4.2M | NEW | 104k | 40.23 |
|
| Linde SHS (LIN) | 0.3 | $3.8M | NEW | 7.7k | 495.76 |
|
| Oneok (OKE) | 0.3 | $3.8M | -52% | 42k | 90.39 |
|
| Norfolk Southern (NSC) | 0.3 | $3.7M | -54% | 13k | 287.00 |
|
| International Money Express (IMXI) | 0.3 | $3.7M | +14% | 231k | 15.80 |
|
| Penumbra (PEN) | 0.3 | $3.6M | NEW | 11k | 328.37 |
|
| Casey's General Stores (CASY) | 0.3 | $3.6M | NEW | 4.9k | 727.86 |
|
| Hawaiian Electric Industries (HE) | 0.2 | $3.1M | -39% | 206k | 14.84 |
|
| Albemarle Corporation (ALB) | 0.2 | $3.0M | +174% | 17k | 179.53 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | -2% | 16k | 187.26 |
|
| Talen Energy Corp (TLN) | 0.2 | $2.9M | -44% | 9.0k | 319.23 |
|
| Calumet (CLMT) | 0.2 | $2.5M | NEW | 68k | 35.90 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $2.4M | NEW | 110k | 21.44 |
|
| Century Aluminum Company (CENX) | 0.2 | $2.3M | NEW | 40k | 58.69 |
|
| Entergy Corporation (ETR) | 0.2 | $2.2M | NEW | 19k | 112.36 |
|
| Southern Company (SO) | 0.2 | $2.2M | -2% | 22k | 96.52 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $1.9M | 304k | 6.20 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | -58% | 67k | 27.46 |
|
| Thermon Group Holdings (THR) | 0.1 | $1.7M | NEW | 34k | 50.40 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.6M | -2% | 400k | 4.12 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.6M | -2% | 108k | 15.05 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.6M | -2% | 33k | 47.96 |
|
| American Water Works (AWK) | 0.1 | $1.6M | -2% | 12k | 136.09 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.2M | +14% | 88k | 13.76 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.2M | NEW | 244k | 4.96 |
|
| Scholastic Corporation (SCHL) | 0.1 | $932k | NEW | 24k | 39.06 |
|
| Bel Fuse Cl A (BELFA) | 0.1 | $796k | -25% | 4.4k | 180.20 |
|
| Udemy (UDMY) | 0.1 | $731k | NEW | 158k | 4.62 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $208k | NEW | 1.2k | 172.10 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $48k | NEW | 3.2k | 15.36 |
|
| FirstSun Capital Bancorp (FSUN) | 0.0 | $2.5k | NEW | 68.00 | 36.46 |
|
Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- 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
- Sagefield Capital 2022 Q2 filed Aug. 15, 2022