Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

  • $805 Million
  • Q3 2025

Sagefield Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $805 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $62.6M, Permian Resources Corporation with a value of $53.1M, Matador Resources CO with a value of $45.8M, Conocophillips with a value of $40.1M, and Exxon Mobil Corp with a value of $39.4M.

Examining the 13F form we can see an increase of $173M in the current position value, from $633M to 805M.

Sagefield Capital LP is based out at Dallas, TX

Below you can find more details about Sagefield Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $805 Million
Energy: $569 Million
Utilities: $102 Million
Industrials: $52.2 Million
Consumer Cyclical: $19.6 Million
Basic Materials: $18.7 Million
Consumer Defensive: $13.5 Million
Healthcare: $8.62 Million
Technology: $7.69 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$62.6 Million 7.78% of portfolio
730,670
Q3 2025 Added 44.5%
$3.93B
$53.1 Million 6.6% of portfolio
4,150,732
Q3 2025 Reduced 0.12%
$4.9B
$45.8 Million 5.69% of portfolio
1,018,834
Q3 2025 Reduced 1.21%
$113B
$40.1 Million 4.98% of portfolio
423,763
Q3 2025 Added 22.96%
$490B
$39.4 Million 4.89% of portfolio
349,123
Q3 2025 Added 159.04%
$8.09B
$30 Million 3.73% of portfolio
1,237,463
Q3 2025 Added 355.71%
$10.1B
$28.3 Million 3.52% of portfolio
752,343
Q3 2025 Added 18.09%
$70.1B
$28.1 Million 3.49% of portfolio
165,221
Q3 2025 Added 93.98%
$9.96B
$24.1 Million 3.0% of portfolio
597,923
Q3 2025 Added 10.4%
$19.5B
$22.1 Million 2.75% of portfolio
560,815
Q3 2025 Reduced 15.12%
$74.3B
$21.6 Million 2.69% of portfolio
341,300
Q3 2025 Added 2.71%
$5.1B
$20.1 Million 2.5% of portfolio
293,785
Q3 2025 Added 3.38%
$270B
$19.9 Million 2.47% of portfolio
277,956
Q3 2025 New
$36.7B
$16.5 Million 2.05% of portfolio
197,086
Q3 2025 Added 3.08%
$4.14B
$14.3 Million 1.78% of portfolio
353,729
Q3 2025 Reduced 14.51%
$2.4B
$12.6 Million 1.57% of portfolio
509,618
Q3 2025 Added 25.88%
$27.1B
$10.9 Million 1.35% of portfolio
293,036
Q3 2025 Added 1.72%
$7.08B
$10.9 Million 1.35% of portfolio
36,275
Q3 2025 Reduced 5.05%
$20.1B
$10.9 Million 1.35% of portfolio
19,285
Q3 2025 New
$28.9B
$10.7 Million 1.33% of portfolio
118,874
Q3 2025 Added 29.19%
$5.57B
$10.4 Million 1.3% of portfolio
338,077
Q3 2025 Added 817.67%
$98.6B
$10.4 Million 1.29% of portfolio
109,997
Q3 2025 Added 7.9%
$1.47B
$9.87 Million 1.23% of portfolio
830,595
Q3 2025 Added 16.38%
$11.8B
$9.61 Million 1.19% of portfolio
183,617
Q3 2025 New
$17.6B
$8.75 Million 1.09% of portfolio
115,165
Q3 2025 Reduced 1.61%
$37.2B
$8.45 Million 1.05% of portfolio
13,410
Q3 2025 Reduced 28.52%
$72.7B
$8.25 Million 1.03% of portfolio
42,120
Q3 2025 Reduced 43.36%
$2.93B
$8.32 Million 1.03% of portfolio
376,450
Q3 2025 New
$61.6B
$8.21 Million 1.02% of portfolio
289,971
Q3 2025 New
$9.99B
$7.73 Million 0.96% of portfolio
86,231
Q3 2025 Added 7.9%
$2.42B
$7.69 Million 0.95% of portfolio
236,565
Q3 2025 Added 78.81%
$112B
$7.55 Million 0.94% of portfolio
219,175
Q3 2025 Added 72.79%
$35B
$6.78 Million 0.84% of portfolio
59,142
Q3 2025 Added 7.97%
$111B
$6.59 Million 0.82% of portfolio
20,034
Q3 2025 Added 546.68%
$140B
$5.9 Million 0.73% of portfolio
15,768
Q3 2025 Added 247.31%
$136B
$5.84 Million 0.73% of portfolio
24,710
Q3 2025 New
$16.9B
$5.81 Million 0.72% of portfolio
86,127
Q3 2025 Added 7.91%
$12.9B
$5.66 Million 0.7% of portfolio
69,557
Q3 2025 Added 497.47%
$11.2B
$5.58 Million 0.69% of portfolio
49,364
Q3 2025 New
$86.1B
$5.25 Million 0.65% of portfolio
15,174
Q3 2025 Added 3.26%
$62.3B
$4.97 Million 0.62% of portfolio
44,170
Q3 2025 Reduced 48.53%
$2.89B
$4.94 Million 0.61% of portfolio
153,222
Q3 2025 New
$5.57B
$4.61 Million 0.57% of portfolio
51,861
Q3 2025 Reduced 13.8%
$48.8B
$4.55 Million 0.57% of portfolio
93,418
Q3 2025 New
$19.9B
$4.4 Million 0.55% of portfolio
9,100
Q3 2025 New
$60.5B
$4.42 Million 0.55% of portfolio
105,605
Q3 2025 New
$6.52B
$4.36 Million 0.54% of portfolio
40,913
Q3 2025 New
$7.09B
$4.39 Million 0.54% of portfolio
68,900
Q3 2025 New
$32.8B
$4.35 Million 0.54% of portfolio
288,792
Q3 2025 Reduced 6.34%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $805 Million
  • Prior Value $633 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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