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Sagefield Capital LP

hedge fundUpdated 27 days ago

Managed by Sagefield Capital Lp • Latest filing Q2 2026

Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$432.2M
Q2 2023$468.3M
Q3 2023$710.9M
Q4 2023$772.2M
Q1 2024$817.5M
Q2 2024$947.8M
Q3 2024$921M
Q4 2024$921.8M
Q1 2025$829.7M
Q2 2025$715.2M
Q3 2025$894.3M
Q4 2025$1.2B
Q1 2026$1.4B
Q2 2026$1.3B

Top holdings

213 positions as of Q2 2026

View filing
E
1.EXE

EXPAND ENERGY CORPORATION

Value
$71.1M
Shares
779.2K
% Port
5.27%
P
2.PR

PERMIAN RESOURCES CORP

Value
$64.1M
Shares
3.48M
% Port
4.75%
C
3.COP

CONOCOPHILLIPS

Value
$38.6M
Shares
371.4K
% Port
2.86%
F
4.FTI

TECHNIPFMC PLC

Value
$36.8M
Shares
555.0K
% Port
2.73%
D

DIGITALBRIDGE GROUP INC

Value
$35.5M
Shares
2.25M
% Port
2.63%
W

WEBSTER FINL CORP

Value
$35.2M
Shares
460.3K
% Port
2.61%
V
7.VLO

VALERO ENERGY CORP

Value
$35.1M
Shares
134.9K
% Port
2.61%
A
8.APA

APA CORPORATION

Value
$34M
Shares
1.04M
% Port
2.52%
M

MATADOR RES CO

Value
$33.9M
Shares
680.0K
% Port
2.51%
S
10.SDRL

SEADRILL LTD

Value
$31.5M
Shares
832.5K
% Port
2.33%
X
11.XOM

EXXON MOBIL CORP

Value
$30.8M
Shares
225.4K
% Port
2.29%
?
12.N/A

NUVALENT INC

Value
$23M
Shares
186.1K
% Port
1.70%
S
13.SLAB

SILICON LABORATORIES INC

Value
$22.4M
Shares
102.7K
% Port
1.66%
L

LIBERTY BROADBAND CORP

Value
$22M
Shares
661.7K
% Port
1.63%
A
15.ACLS

AXCELIS TECHNOLOGIES INC

Value
$21.9M
Shares
115.7K
% Port
1.63%
S
16.SEI

SOLARIS ENERGY INFRAS INC

Value
$21.1M
Shares
262.2K
% Port
1.56%
O
17.OVV

OVINTIV INC

Value
$20.5M
Shares
388.9K
% Port
1.52%
R
18.RRC

RANGE RES CORP

Value
$20.2M
Shares
544.0K
% Port
1.50%
C
19.CCJ

CAMECO CORP

Value
$19.5M
Shares
191.3K
% Port
1.45%
A
20.APGE

APOGEE THERAPEUTICS INC

Value
$18M
Shares
135.4K
% Port
1.33%

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