13F Insight
DOSSIER · 13F-HR · Q4 2025

Sagefield Capital LP

$1.2B in tracked AUM across 197 positions as of Q4 2025.

SC
CIK 0001771179 · last filed Dec 31, 2025
Total AUM
$1.2B
as of Q4 2025
Holdings
197
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
EXE
EXPAND ENERGY CORPORATION
$81M733K6.9%02
PR
PERMIAN RESOURCES CORP CLASS A COM
$62M4.4M5.2%03
MTDR
MATADOR RES CO
$47M1.1M4.0%04
COP
CONOCOPHILLIPS
$42M443K3.5%05
G87110105
TECHNIPFMC PLC
$37M840K3.2%06
XOM
EXXON MOBIL CORP
$37M308K3.1%07
AL
AIR LEASE CORP CL A
$33M517K2.8%08
G7997W102
SEADRILL LTD
$32M921K2.7%09
M2682V108
CYBERARK SOFTWARE LTD
$31M69K2.6%10
CFLT
CONFLUENT INC CLASS A COM
$25M831K2.1%

Filing history

2025Q4Dec 31
$1.2B▲ 110.9%
197 positionsView →2025Q3Sep 30
$560M▼ 21.7%
114 positionsView →2025Q2Jun 30
$715M▲ 30.2%
156 positionsLocked2025Q1Mar 31
$549M▼ 40.4%
107 positionsLocked2024Q4Dec 31
$922M▲ 0.1%
152 positionsLocked2024Q3Sep 30
$921M▼ 2.8%
162 positionsLocked2024Q2Jun 30
$948M▲ 15.9%
168 positionsLocked2024Q1Mar 31
$817M▲ 5.9%
171 positionsLocked2023Q4Dec 31
$772M▲ 8.6%
153 positionsLocked2023Q3Sep 30
$711M▲ 51.8%
176 positionsLocked2023Q2Jun 30
$468M▲ 8.3%
157 positionsLocked2023Q1Mar 31
$432M▲ 9.6%
159 positionsLocked
Showing 12 of 17