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Sagefield Capital Lp

Portfolio Manager
Sagefield Capital LP
Performance
+26.32% (2026 Q1)
AUM (13F)
$1.39B
# of Holdings
111
Performance Rank
Allocation (Top 20)
55.62%

Sagefield Capital Lp Holdings Map

Top 50 Sagefield Capital Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EXE
EXPAND ENERGY CORPORATION
5.91%748.0K$82.1M
+2.03%(+14.88K)
2025-Q1: 737.7K shares2025-Q2: 505.6K shares2025-Q3: 730.7K shares2025-Q4: 733.1K shares2026-Q1: 748.0K shares
$95.33(+1.42%)
2026-03-31
PR
PERMIAN RESOURCES CORP
5.84%3.80M$81.1M
-13.38%(-587.44K)
2025-Q1: 4.37M shares2025-Q2: 4.16M shares2025-Q3: 4.15M shares2025-Q4: 4.39M shares2026-Q1: 3.80M shares
$11.56(+80.21%)
2026-03-31
MTDR
MATADOR RES CO
4.03%887.1K$56.0M
-20.60%(-230.22K)
2025-Q1: 979.0K shares2025-Q2: 1.03M shares2025-Q3: 1.02M shares2025-Q4: 1.12M shares2026-Q1: 887.1K shares
$52.89(+14.10%)
2026-03-31
FTI
TECHNIPFMC PLC
3.22%647.5K$44.8M
-22.93%(-192.70K)
2025-Q1: 822.0K shares2025-Q2: 660.7K shares2025-Q3: 560.8K shares2025-Q4: 840.2K shares2026-Q1: 647.5K shares
$28.47(+150.41%)
2026-03-31
COP
CONOCOPHILLIPS
3.09%325.4K$42.9M
-26.63%(-118.08K)
2025-Q1: 396.8K shares2025-Q2: 344.6K shares2025-Q3: 423.8K shares2025-Q4: 443.4K shares2026-Q1: 325.4K shares
$104.15(+17.53%)
2026-03-31
DBRG
DIGITALBRIDGE GROUP INC
2.94%2.65M$40.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.65M shares
$15.38(+1.82%)
2026-03-31
WBS
WEBSTER FINL CORP
2.82%565.0K$39.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 565.0K shares
$66.18(+7.52%)
2026-03-31
SDRL
SEADRILL LTD
2.72%831.4K$37.8M
-9.76%(-89.92K)
2025-Q1: 293.8K shares2025-Q2: 670.4K shares2025-Q3: 761.5K shares2025-Q4: 921.3K shares2026-Q1: 831.4K shares
$32.29(+63.20%)
2026-03-31
APA
APA CORPORATION
2.7%883.7K$37.5M
+38.27%(+244.61K)
2025-Q1: 343.9K shares2025-Q2: 271.5K shares2025-Q3: 1.24M shares2025-Q4: 639.1K shares2026-Q1: 883.7K shares
$26.02(+49.81%)
2026-03-31
CTRA
COTERRA ENERGY INC
2.57%1.02M$35.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.02M shares
$30.73(+5.96%)
2026-03-31

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