StockDriftsStockDriftsTop 50 Sagefield Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 5.42% | 801.3K | $73.1M | +7.13%(+53.36K) | $95.73(-1.65%) | 2026-06-30 | |
| PR | PERMIAN RESOURCES CORP | 4.89% | 3.58M | $65.9M | -5.85%(-222.57K) | $11.56(+85.92%) | 2026-06-30 | |
| DBRG | DIGITALBRIDGE GROUP INC | 3.04% | 2.60M | $41.0M | -1.88%(-49.82K) | $15.38(+3.51%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 3.01% | 532.1K | $40.7M | -5.84%(-32.98K) | $66.18(+19.37%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 2.94% | 381.6K | $39.7M | +17.29%(+56.27K) | $106.26(+18.64%) | 2026-06-30 | |
| FTI | TECHNIPFMC PLC | 2.81% | 570.8K | $37.8M | -11.86%(-76.77K) | $28.47(+176.16%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 2.68% | 138.9K | $36.2M | -0.87%(-1.22K) | $156.82(+121.55%) | 2026-06-30 | |
| APA | APA CORPORATION | 2.6% | 1.08M | $35.0M | +21.66%(+191.44K) | $28.18(+43.61%) | 2026-06-30 | |
| MTDR | MATADOR RES CO | 2.58% | 697.7K | $34.7M | -21.35%(-189.38K) | $52.89(+1.52%) | 2026-06-30 | |
| SDRL | SEADRILL LTD | 2.4% | 856.5K | $32.4M | +3.03%(+25.18K) | $32.56(+47.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.40% | +65.99% | — | — | +181.05% |
| Top 20 Holdings Unweighted | +17.56% | +62.48% | — | — | +172.38% |
Sagefield Capital LP reports $1.35B in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are EXE (5.4%), PR (4.9%) and DBRG (3.0%). The top 20 holdings account for 49.98% of reported assets. Its disclosed equity book has returned +65.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sagefield Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1771179). View Sagefield Capital LP’s 13F filings on SEC