What does Sagefield Capital LP hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

Sagefield Capital LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

EXPAND ENERGY CORPORATION

$81M733K6.9%

PERMIAN RESOURCES CORP CLASS A COM

$62M4.4M5.2%

MATADOR RES CO

$47M1.1M4.0%

CONOCOPHILLIPS

$42M443K3.5%

TECHNIPFMC PLC

$37M840K3.2%

EXXON MOBIL CORP

$37M308K3.1%

AIR LEASE CORP CL A

$33M517K2.8%

SEADRILL LTD

$32M921K2.7%

CYBERARK SOFTWARE LTD

$31M69K2.6%

CONFLUENT INC CLASS A COM

$25M831K2.1%

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