Sagefield Capital LP Reduced Holdings in Q3 2025

Sagefield Capital LP

  • $805 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-32.2K
- 43.36%
$182.0 - $217.92 $5.87M - $7.03M
42.1K $8.25M
PNM
Pnm Resources Inc

Utilities
-147K
- 64.59%
N/A
80.6K $3.36M
AEP
American Electric Power CO Inc

Utilities
-41.7K
- 48.53%
$103.26 - $115.0 $4.3M - $4.79M
44.2K $4.97M
LEN
Lennar Corp

Consumer Cyclical
-36.3K
- 66.4%
$107.73 - $142.4 $3.92M - $5.18M
18.4K $2.32M
PR
Permian Resources Corporation

Energy
-5.05K
- 0.12%
$12.8 - $14.51 $64.6K - $73.2K
4.15M $53.1M
MTDR
Matador Resources CO

Energy
-12.4K
- 1.21%
$44.93 - $52.55 $558K - $653K
1.02M $45.8M
GLNG
Golar Lng LTD

Energy
-60.1K
- 14.51%
$39.16 - $45.56 $2.35M - $2.74M
354K $14.3M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-191K
- 38.73%
N/A
303K $4.07M
MLM
Martin Marietta Materials Inc

Basic Materials
-5.35K
- 28.52%
$546.36 - $631.12 $2.92M - $3.38M
13.4K $8.45M
CNM
Core & Main, Inc.

Industrials
-18K
- 20.06%
$48.56 - $66.98 $875K - $1.21M
71.8K $3.86M
CARR
Carrier Global Corp

Industrials
-8.59K
- 12.96%
$58.75 - $80.73 $505K - $694K
57.7K $3.45M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-59.1K
- 39.35%
$11.64 - $15.79 $688K - $934K
91.2K $1.34M
FTI
Technip Fmc PLC

Energy
-99.9K
- 15.12%
$32.19 - $40.89 $3.21M - $4.08M
561K $22.1M
LPX
Louisiana Pacific Corp

Industrials
-8.31K
- 13.8%
$83.39 - $102.75 $693K - $853K
51.9K $4.61M
AAL
American Airlines Group Inc.

Industrials
-43.6K
- 20.61%
N/A
168K $1.85M
AUR
Aurora Innovation, Inc.

Technology
-99.5K
- 22.74%
$5.05 - $6.56 $502K - $653K
338K $1.82M
HONE
Harbor One Bancorp, Inc.

Financial Services
-49.7K
- 41.3%
$11.61 - $13.75 $577K - $684K
70.7K $961K
Ge Vernova Inc
-6.26K
- 48.21%
N/A
6.72K $0
Noble Corp PLC
-49.7K
- 27.56%
N/A
131K $0
Ferguson Enterprises Inc
-15.5K
- 56.35%
N/A
12K $0
Talen Energy Corp
-31.5K
- 60.81%
N/A
20.3K $0
PCG
Pg&E Corp

Utilities
-19.6K
- 6.34%
$13.0 - $15.73 $254K - $308K
289K $4.35M
SAIA
Saia Inc

Industrials
-1.93K
- 5.05%
$281.49 - $333.61 $543K - $644K
36.3K $10.9M
EVRG
Evergy, Inc.

Utilities
-1.89K
- 1.61%
$67.73 - $76.02 $128K - $143K
115K $8.75M
Activity Summary
Buys All Purchases 84 New Holdings 47 Increased Positions 37 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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