Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,917,280
-$15,164,428 QoQ
Shares Held
3,580,515
-5.9% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
5.19%
of 13F equity value
Holder Rank
#43
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in PR 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. PR ranks #2 (19.5% 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
This page
|
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 PR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,917,280 | 3,580,515 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $81,081,708 | 3,803,082 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $61,599,065 | 4,390,525 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,129,369 | 4,150,732 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,601,709 | 4,155,779 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $60,528,238 | 4,370,270 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $61,333,302 | 4,265,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,618,642 | 4,233,552 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $64,080,017 | 3,967,803 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,995,913 | 2,944,276 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $58,279,018 | 4,285,222 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $46,972,063 | 3,364,761 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,532,452 | 3,333,253 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,229,554 | 2,688,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,536,932 | 2,184,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,920,857 | 2,047,185 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||