Sagefield Capital LP
Top Portfolio Positions
110 positions ·
$1,363,986,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
747,987 | $82,114,012 | 6.02% | |
| PR |
Permian Resources Corp
Energy
|
3,803,082 | $81,081,708 | 5.94% | |
| MTDR |
Matador Resources Co
Energy
|
887,071 | $56,045,145 | 4.11% | |
| FTI |
TechnipFMC plc
Energy
|
647,545 | $44,764,785 | 3.28% | |
| COP |
Conocophillips
Energy
|
325,368 | $42,948,576 | 3.15% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
2,647,728 | $40,827,965 | 2.99% | |
| WBS |
Webster Financial Corp
Financial Services
|
565,050 | $39,225,770 | 2.88% | |
| SDRL |
SEADRILL Ltd
Energy
|
831,355 | $37,826,652 | 2.77% | |
| APA |
APA Corp
Energy
|
883,722 | $37,505,160 | 2.75% | |
| CTRA |
Coterra Energy Inc.
Energy
|
1,016,447 | $35,717,947 | 2.62% |
Portfolio Trend
18 quarters · across all stocks
Holdings in HP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,660,528 | 157,106 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,253,271 | 287,771 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,315,780 | 376,450 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $2,132,560 | 58,878 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,605,887 | 132,967 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,930,128 | 110,864 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,493,844 | 181,646 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,077,926 | 162,960 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,717,744 | 181,708 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,200,786 | 120,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,670,232 | 132,544 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,716,394 | 199,004 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||