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 WFRD
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,799,293 | 188,193 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,012,640 | 242,942 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,103,707 | 293,785 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,297,598 | 284,190 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,723,493 | 200,252 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,962,831 | 306,615 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,847,552 | 433,909 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,250,248 | 483,873 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,969,824 | 389,619 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,788,353 | 468,040 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,815,205 | 440,775 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,689,852 | 431,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,624,052 | 364,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,460,464 | 283,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,884,345 | 337,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,968,040 | 187,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,865,129 | 146,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,198,443 | 151,459 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||