Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,452,970
-$18,158,191 QoQ
Shares Held
76,533
-60.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#169
of 1,183 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sagefield Capital LP holds $338,179,324 across 11 Oil & Gas E&P names. FANG ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
801,345 | $73,074,650 | |
| 2 | PR |
Permian Resources Corp
|
3,580,515 | $65,917,280 | |
| 3 | COP |
Conocophillips
|
381,634 | $39,674,669 | |
| 4 | APA |
APA Corp
|
1,075,166 | $35,018,155 | |
| 5 | MTDR |
Matador Resources Co
|
697,686 | $34,730,808 | |
| 6 | OVV |
Ovintiv Inc.
|
399,935 | $21,056,577 | |
| 7 | RRC |
Range Resources Corp
|
558,390 | $20,766,523 | |
| 8 | SM |
SM Energy Co
|
652,363 | $17,026,673 |
All Filings in FANG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,452,970 | 76,533 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $31,611,161 | 192,951 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,346,512 | 152,822 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $34,274,529 | 171,210 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,203,478 | 182,689 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,246,605 | 291,763 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $35,522,347 | 229,354 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,420,305 | 178,291 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,650,177 | 160,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,855,258 | 137,851 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,198,137 | 117,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,000,298 | 90,799 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,460,162 | 76,307 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,486,299 | 69,414 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||