Sagefield Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sagefield Capital Lp disclosed 105 stock positions valued at approximately $1.35B as of quarter-end June 30, 2026. The largest holdings include EXPAND ENERGY CORPORATION, PERMIAN RESOURCES CORP, and DIGITALBRIDGE GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $1.35B
Holdings by Sector
Sagefield Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.42% | 801,345 | +53,358 | +7.13% | $73,074,651 |
| PERMIAN RESOURCES CORP | PR | Energy | 4.89% | 3,580,515 | -222,567 | -5.85% | $65,917,281 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 3.04% | 2,597,904 | -49,824 | -1.88% | $40,994,925 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.01% | 532,066 | -32,984 | -5.84% | $40,660,484 |
| CONOCOPHILLIPS | COP | Energy | 2.94% | 381,634 | +56,266 | +17.29% | $39,674,671 |
| TECHNIPFMC PLC | FTI | Energy | 2.81% | 570,777 | -76,768 | -11.86% | $37,842,515 |
| VALERO ENERGY CORP | VLO | Energy | 2.68% | 138,920 | -1,215 | -0.87% | $36,180,325 |
| APA CORPORATION | APA | Energy | 2.60% | 1,075,166 | +191,444 | +21.66% | $35,018,157 |
| MATADOR RES CO | MTDR | Energy | 2.58% | 697,686 | -189,385 | -21.35% | $34,730,809 |
| SEADRILL LTD | SDRL | Energy | 2.40% | 856,540 | +25,185 | +3.03% | $32,394,343 |
| EXXON MOBIL CORP | XOM | Energy | 2.35% | 232,006 | +44,461 | +23.71% | $31,719,860 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.92% | 118,773 | +78,345 | +193.79% | $25,959,027 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.89% | 765,145 | +261,485 | +51.92% | $25,448,723 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.88% | 133,770 | +51,532 | +62.66% | $25,342,727 |
| NUVALENT INC | NUVL | Healthcare | 1.80% | 196,481 | +196,481 | +100.00% | $24,265,403 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.62% | 272,202 | -30,632 | -10.12% | $21,901,373 |
| OVINTIV INC | OVV | Energy | 1.56% | 399,935 | -123,863 | -23.65% | $21,056,578 |
| RANGE RES CORP | RRC | Energy | 1.54% | 558,390 | -203,133 | -26.67% | $20,766,524 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.53% | 155,135 | +155,135 | +100.00% | $20,591,069 |
| CAMECO CORP | CCJ | Energy | 1.52% | 200,964 | +32,838 | +19.53% | $20,470,193 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.33% | 569,481 | +569,481 | +100.00% | $17,898,788 |
| SM ENERGY COMPANY | SM | Energy | 1.26% | 652,363 | +161,067 | +32.78% | $17,026,675 |
| WILLIAMS COS INC | WMB | Energy | 1.22% | 220,641 | +88,236 | +66.64% | $16,402,452 |
| BP PLC | BP | Energy | 1.21% | 443,121 | +96,843 | +27.97% | $16,373,321 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.19% | 293,880 | +183,120 | +165.33% | $16,051,725 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.17% | 294,160 | -12,581 | -4.10% | $15,790,509 |
| AMEREN CORP | AEE | Utilities | 1.12% | 133,778 | +133,778 | +100.00% | $15,122,265 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.12% | 18,979 | +14,093 | +288.44% | $15,084,319 |
| PPL CORP | PPL | Utilities | 1.11% | 412,863 | +190,983 | +86.07% | $15,007,570 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.10% | 209,647 | +209,647 | +100.00% | $14,811,561 |
Showing 30 of 105 holdings in the latest reporting period.