Holders — by stockHoldings — by fund
Sagefield Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1771179
$1.35B
disclosed book value
107
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 801,345 | $73.1M | 5.4% |
| 2 | PRPERMIAN RESOURCES CORP | 3.6M | $65.9M | 4.9% |
| 3 | DBRGDIGITALBRIDGE GROUP INC | 2.6M | $41.0M | 3% |
| 4 | WBSWEBSTER FINL CORP | 532,066 | $40.7M | 3% |
| 5 | COPCONOCOPHILLIPS | 381,634 | $39.7M | 2.9% |
| 6 | TECHNIPFMC PLC | 570,777 | $37.8M | 2.8% |
| 7 | VLOVALERO ENERGY CORP | 138,920 | $36.2M | 2.7% |
| 8 | APAAPA CORPORATION | 1.1M | $35.0M | 2.6% |
| 9 | MTDRMATADOR RES CO | 697,686 | $34.7M | 2.6% |
| 10 | SEADRILL LTD | 856,540 | $32.4M | 2.4% |
| 11 | EXMOCEXXON MOBIL CORP | 232,006 | $31.7M | 2.4% |
| 12 | SLABSILICON LABORATORIES INC | 118,773 | $26.0M | 1.9% |
| 13 | LBRDKLIBERTY BROADBAND CORP | 765,145 | $25.4M | 1.9% |
| 14 | ACLSAXCELIS TECHNOLOGIES INC | 133,770 | $25.3M | 1.9% |
| 15 | NUVALENT INC | 196,481 | $24.3M | 1.8% |
| 16 | SEISOLARIS ENERGY INFRAS INC | 272,202 | $21.9M | 1.6% |
| 17 | OVVOVINTIV INC | 399,935 | $21.1M | 1.6% |
| 18 | RRCRANGE RES CORP | 558,390 | $20.8M | 1.5% |
| 19 | APGEAPOGEE THERAPEUTICS INC | 155,135 | $20.6M | 1.5% |
| 20 | CCJCAMECO CORP | 200,964 | $20.5M | 1.5% |
| 21 | CATALYST PHARMACEUTICALS INC | 569,481 | $17.9M | 1.3% |
| 22 | SMSM ENERGY COMPANY | 652,363 | $17.0M | 1.3% |
| 23 | WMBWILLIAMS COS INC | 220,641 | $16.4M | 1.2% |
| 24 | BPBP PLC | 443,121 | $16.4M | 1.2% |
| 25 | DARDARLING INGREDIENTS INC | 293,880 | $16.1M | 1.2% |
| 26 | SUSUNCOR ENERGY INC NEW | 294,160 | $15.8M | 1.2% |
| 27 | AEEAMEREN CORP | 133,778 | $15.1M | 1.1% |
| 28 | CASYCASEYS GEN STORES INC | 18,979 | $15.1M | 1.1% |
| 29 | PPLPPL CORP | 412,863 | $15.0M | 1.1% |
| 30 | TECHBIO-TECHNE CORP | 209,647 | $14.8M | 1.1% |
| 31 | WEATHERFORD INTL PLC | 171,141 | $13.9M | 1% |
| 32 | EVRGEVERGY INC | 159,232 | $13.8M | 1% |
| 33 | TMHC*TAYLOR MORRISON HOME CORP | 189,638 | $13.6M | 1% |
| 34 | FANGDIAMONDBACK ENERGY INC | 76,533 | $13.5M | 1% |
| 35 | PRIMPRIMORIS SVCS CORP | 133,959 | $13.3M | 1% |
| 36 | MLMMARTIN MARIETTA MATLS INC | 22,336 | $12.9M | 1% |
| 37 | PSXPHILLIPS 66 | 74,852 | $12.7M | 0.9% |
| 38 | LNTALLIANT ENERGY CORP | 165,353 | $12.6M | 0.9% |
| 39 | UNPUNION PAC CORP | 43,939 | $12.0M | 0.9% |
| 40 | OIIOCEANEERING INTL INC | 284,724 | $11.5M | 0.9% |
| 41 | OXYOCCIDENTAL PETE CORP | 237,519 | $11.5M | 0.9% |
| 42 | AEPAMERICAN ELEC PWR CO INC | 84,085 | $11.5M | 0.9% |
| 43 | SLBSLB LIMITED | 241,614 | $11.2M | 0.8% |
| 44 | CHART INDS INC | 53,115 | $11.1M | 0.8% |
| 45 | ETRENTERGY CORP NEW | 92,461 | $10.6M | 0.8% |
| 46 | PBRPETROLEO BRASILEIRO S A | 644,411 | $10.4M | 0.8% |
| 47 | SOSOUTHERN CO | 107,785 | $10.3M | 0.8% |
| 48 | PCGPG&E CORP | 608,607 | $10.2M | 0.8% |
| 49 | TALKSPACE INC | 2.0M | $10.2M | 0.8% |
| 50 | TRGPTARGA RES CORP | 37,366 | $10.0M | 0.7% |
| 51 | NINISOURCE INC | 210,499 | $10.0M | 0.7% |
| 52 | OGNORGANON & CO | 701,857 | $9.5M | 0.7% |
| 53 | PARRPAR PAC HOLDINGS INC | 167,711 | $9.4M | 0.7% |
| 54 | SAIASAIA INC | 21,742 | $9.2M | 0.7% |
| 55 | NOBLE CORP PLC | 239,079 | $8.9M | 0.7% |
| 56 | GEVGE VERNOVA INC | 7,481 | $8.8M | 0.7% |
| 57 | CARRCARRIER GLOBAL CORPORATION | 115,568 | $8.5M | 0.6% |
| 58 | EXPRO GROUP HOLDINGS NV | 556,007 | $8.2M | 0.6% |
| 59 | AVBAVALONBAY CMNTYS INC | 43,444 | $8.2M | 0.6% |
| 60 | VSTVISTRA CORP | 50,501 | $8.0M | 0.6% |
| 61 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3.0M | $7.3M | 0.5% |
| 62 | ESPERION THERAPEUTICS INC NE | 2.2M | $6.9M | 0.5% |
| 63 | TLNTALEN ENERGY CORP | 17,825 | $6.8M | 0.5% |
| 64 | NATLNCR ATLEOS CORPORATION | 156,003 | $6.8M | 0.5% |
| 65 | BUNGE GLOBAL SA | 63,061 | $6.7M | 0.5% |
| 66 | SHWSHERWIN WILLIAMS CO | 19,246 | $6.6M | 0.5% |
| 67 | AESAES CORP | 450,717 | $6.6M | 0.5% |
| 68 | EA*ELECTRONIC ARTS INC | 31,870 | $6.5M | 0.5% |
| 69 | CLMTCALUMET INC | 166,505 | $6.0M | 0.4% |
| 70 | VISTVISTA ENERGY S.A.B. DE C.V. | 92,864 | $5.9M | 0.4% |
| 71 | RRXREGAL REXNORD CORPORATION | 24,629 | $5.9M | 0.4% |
| 72 | DTMDT MIDSTREAM INC | 39,957 | $5.9M | 0.4% |
| 73 | DTEDTE ENERGY CO | 38,043 | $5.8M | 0.4% |
| 74 | BKHBLACK HILLS CORP | 77,093 | $5.7M | 0.4% |
| 75 | CEGCONSTELLATION ENERGY CORP | 22,600 | $5.6M | 0.4% |
| 76 | FERGFERGUSON ENTERPRISES INC | 22,451 | $5.3M | 0.4% |
| 77 | EQNREQUINOR ASA | 169,231 | $5.3M | 0.4% |
| 78 | SOLSSOLSTICE ADVANCED MATLS INC | 58,053 | $5.1M | 0.4% |
| 79 | VALARIS LTD | 70,351 | $5.1M | 0.4% |
| 80 | SWXSOUTHWEST GAS HLDGS INC | 56,152 | $5.0M | 0.4% |
| 81 | SRESEMPRA | 48,901 | $4.5M | 0.3% |
| 82 | LINDE PLC | 8,282 | $4.3M | 0.3% |
| 83 | HPHELMERICH & PAYNE INC | 130,524 | $4.3M | 0.3% |
| 84 | CWTCALIFORNIA WTR SVC GROUP | 86,243 | $4.2M | 0.3% |
| 85 | EATON CORP PLC | 9,674 | $4.1M | 0.3% |
| 86 | OGEOGE ENERGY CORP | 82,558 | $4.0M | 0.3% |
| 87 | CROSS CTRY HEALTHCARE INC | 285,025 | $3.8M | 0.3% |
| 88 | DKDELEK US HLDGS INC NEW | 73,262 | $3.7M | 0.3% |
| 89 | LPXLOUISIANA PAC CORP | 47,122 | $3.7M | 0.3% |
| 90 | PENPENUMBRA INC | 11,386 | $3.6M | 0.3% |
| 91 | AURAURORA INNOVATION INC | 413,618 | $2.8M | 0.2% |
| 92 | GOLAR LNG LTD | 56,567 | $2.8M | 0.2% |
| 93 | MGMMGM RESORTS INTERNATIONAL | 57,692 | $2.8M | 0.2% |
| 94 | CENXCENTURY ALUM CO | 49,099 | $2.3M | 0.2% |
| 95 | RIVNRIVIAN AUTOMOTIVE INC | 111,491 | $1.9M | 0.1% |
| 96 | NSCNORFOLK SOUTHN CORP | 5,959 | $1.9M | 0.1% |
| 97 | WBDWARNER BROS DISCOVERY INC | 68,256 | $1.8M | 0.1% |
| 98 | ACDCPROFRAC HLDG CORP | 304,749 | $1.8M | 0.1% |
| 99 | ANDEANDERSONS INC | 24,619 | $1.7M | 0.1% |
| 100 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,619 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.