Q2 2026 13F · SEC CIK 1771179

Sagefield Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 107
Top holdings a year, 3 yrs: +14.5%
Average holding period: 3.5 yrs

Sagefield Capital LP is a hedge fund that reported 107 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Expand Energy Corporation (EXE, 5.4%), Permian Resources Corp (PR, 4.9%), Digitalbridge Group Inc (DBRG, 3.0%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Sagefield Capital LP holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sagefield Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EXEExpand Energy Corporation	5.4%	5.9%	801,345	+7.1%	$73.1M
PRPermian Resources Corp	4.9%	5.8%	3,580,515	-5.9%	$65.9M
DBRGDigitalbridge Group Inc	3.0%	2.9%	2,597,904	-1.9%	$41.0M
WBSWebster Finl Corp	3.0%	2.8%	532,066	-5.8%	$40.7M
COPConocophillips	2.9%	3.1%	381,634	+17.3%	$39.7M
FTITechnipfmc PLC	2.8%	3.2%	570,777	-11.9%	$37.8M
VLOValero Energy Corp	2.7%	2.5%	138,920	-0.9%	$36.2M
APAApa Corporation	2.6%	2.7%	1,075,166	+21.7%	$35.0M
MTDRMatador Resources Co.	2.6%	4.0%	697,686	-21.3%	$34.7M
SDRLSeadrill Ltd	2.4%	2.7%	856,540	+3.0%	$32.4M
XOMExxon Mobil Corp	2.4%	2.3%	232,006	+23.7%	$31.7M
SLABSilicon Laboratories Inc	1.9%	—	118,773	—	$26.0M
LBRDKLiberty Broadband Corp	1.9%	1.8%	765,145	+51.9%	$25.4M
ACLSAxcelis Technologies Inc	1.9%	—	133,770	—	$25.3M
NUVLNuvalent Inc	1.8%	—	196,481	—	$24.3M
SOISolaris Energy Infrastructure Inc	1.6%	1.2%	272,202	-10.1%	$21.9M
OVVOvintiv Inc Com	1.6%	2.2%	399,935	-23.6%	$21.1M
RRCRange Res Corp	1.5%	2.5%	558,390	-26.7%	$20.8M
APGEApogee Therapeutics Inc	1.5%	—	155,135	—	$20.6M
CCJCameco Corp	1.5%	1.3%	200,964	+19.5%	$20.5M
CPRXCatalyst Pharmaceuticals Inc	1.3%	—	569,481	—	$17.9M
SMSm Energy Company	1.3%	1.1%	652,363	+32.8%	$17.0M
WMBWilliams Cos	1.2%	0.7%	220,641	+66.6%	$16.4M
BPBp PLC	1.2%	1.2%	443,121	+28.0%	$16.4M
DARDarling Ingredients Inc	1.2%	—	293,880	—	$16.1M
SUSuncor Energy Inc New	1.2%	1.5%	294,160	-4.1%	$15.8M
AEEAmeren Corp	1.1%	—	133,778	—	$15.1M
CASYCaseys Gen Stores Inc	1.1%	—	18,979	—	$15.1M
PPLPpl Corp	1.1%	0.6%	412,863	+86.1%	$15.0M
TECHBio-Techne Corp	1.1%	—	209,647	—	$14.8M
WFRDWeatherford Intl PLC F	1.0%	1.3%	171,141	-9.1%	$13.9M
EVRGEvergy Inc	1.0%	0.7%	159,232	+32.9%	$13.8M
TMHCTaylor Morrison Home Corp	1.0%	—	189,638	—	$13.6M
FANGDiamondback Energy Inc	1.0%	—	76,533	—	$13.5M
PRIMPrimoris Services Corp	1.0%	—	133,959	—	$13.3M
MLMMartin Marietta Matls Inc	1.0%	0.8%	22,336	+13.7%	$12.9M
PSXPhillips 66	0.9%	—	74,852	—	$12.7M
LNTAlliant Energy Corp	0.9%	—	165,353	—	$12.6M
UNPUnion Pac Corp	0.9%	0.7%	43,939	+14.0%	$12.0M
OIIOceaneering Intl Inc	0.9%	0.6%	284,724	+16.6%	$11.5M
OXYOccidental Pete Corp	0.9%	0.9%	237,519	+21.7%	$11.5M
AEPAmerican Elec Pwr Co Inc	0.9%	—	84,085	—	$11.5M
SLBSlb Limited	0.8%	1.0%	241,614	-11.8%	$11.2M
GTLSChart Inds Inc	0.8%	0.9%	53,115	-8.9%	$11.1M
ETREntergy Corp New	0.8%	—	92,461	—	$10.6M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.8%	0.7%	644,411	+31.1%	$10.4M
SOSouthern Co	0.8%	—	107,785	—	$10.3M
PCGPg&e Corp	0.8%	—	608,607	—	$10.2M
TALKTalkspace Inc	0.8%	1.0%	1,962,133	-25.6%	$10.2M
TRGPTarga Res Corp	0.7%	—	37,366	—	$10.0M

What Sagefield Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +46.7% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +17.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	107
Q1 2026	$1.4B	111
Q4 2025	$1.2B	102
Q3 2025	$894.3M	109
Q2 2025	$715.2M	90
Q1 2025	$829.7M	109
Q4 2024	$921.8M	90
Q3 2024	$921.0M	94
Q2 2024	$947.8M	93
Q1 2024	$817.5M	96
Q4 2023	$772.2M	85
Q3 2023	$710.9M	105

Questions about Sagefield Capital LP's portfolio

What stocks does Sagefield Capital LP own?

Sagefield Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 107 positions worth $1.3B. The largest are Expand Energy Corporation (EXE) at 5.4%, Permian Resources Corp (PR) at 4.9%, Digitalbridge Group Inc (DBRG) at 3.0%, Webster Finl Corp (WBS) at 3.0% and Conocophillips (COP) at 2.9%.

What did Sagefield Capital LP buy last quarter?

In Q2 2026, Sagefield Capital LP added Ppl Corp (PPL) (+86.1% shares), Williams Cos (WMB) (+66.6% shares) and Liberty Broadband Corp (LBRDK) (+51.9% shares), compared with its Q1 2026 filing.

What did Sagefield Capital LP sell last quarter?

In Q2 2026, Sagefield Capital LP cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Csg Systems International Inc (CSGS), cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Masimo Corp (MASI), Range Res Corp (RRC) (-26.7% shares), Talkspace Inc (TALK) (-25.6% shares) and Ovintiv Inc Com (OVV) (-23.6% shares), compared with its Q1 2026 filing.

How has Sagefield Capital LP's portfolio performed?

A portfolio copying Sagefield Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +46.7% against +20.1%. Over 5 years: +17.6% a year against +13.0%.

When is Sagefield Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sagefield Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.