13F Insight
DOSSIER · 13F-HR · Q2 2026

Sagefield Capital LP

$1.3B in tracked AUM across 213 positions as of Q2 2026.

SC
CIK 0001771179 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
213
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sagefield Capital LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EXE
EXPAND ENERGY CORPORATION
$73M801K5.4%02
PR
PERMIAN RESOURCES CORP
$66M3.6M4.9%03
DBRG
DIGITALBRIDGE GROUP INC
$41M2.6M3.0%04
WBS
WEBSTER FINL CORP
$41M532K3.0%05
COP
CONOCOPHILLIPS
$40M382K2.9%06
G87110105
TECHNIPFMC PLC
$38M571K2.8%07
VLO
VALERO ENERGY CORP
$36M139K2.7%08
APA
APA CORPORATION
$35M1.1M2.6%09
MTDR
MATADOR RES CO
$35M698K2.6%10
G7997W102
SEADRILL LTD
$32M857K2.4%

Filing history

2026Q2Jun 30
$1.3B▲ 14.3%
213 positionsView →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 positionsLocked
Showing 12 of 18