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 IMXI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,653,654 | 231,244 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,105,269 | 202,166 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $208,153 | 14,900 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||