Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

  • $633 Million
  • Q2 2025

Sagefield Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $633 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $56.6M, Matador Resources CO with a value of $49.2M, Chesapeake Energy Corp with a value of $43.3M, Hess Corp with a value of $41.3M, and Conocophillips with a value of $30.9M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $751M to 633M.

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 $633 Million
Energy: $419 Million
Utilities: $98 Million
Industrials: $44.6 Million
Basic Materials: $33 Million
Financial Services: $12 Million
Technology: $11.6 Million
Consumer Cyclical: $8.64 Million
Healthcare: $2.26 Million
Other: $3.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$56.6 Million 8.95% of portfolio
4,155,779
Q2 2025 Reduced 4.91%
$5.59B
$49.2 Million 7.78% of portfolio
1,031,264
Q2 2025 Added 5.33%
$10.4B
$43.3 Million 6.85% of portfolio
505,645
Q2 2025 Reduced 31.46%
$46.1B
$41.3 Million 6.53% of portfolio
298,152
Q2 2025 Reduced 26.38%
$120B
$30.9 Million 4.89% of portfolio
344,621
Q2 2025 Reduced 13.15%
$8.94B
$25.9 Million 4.1% of portfolio
637,104
Q2 2025 Reduced 32.9%
$15.7B
$22.8 Million 3.6% of portfolio
660,682
Q2 2025 Reduced 19.63%
$70.4B
$20.9 Million 3.3% of portfolio
332,298
Q2 2025 Reduced 18.99%
$10.1B
$20.6 Million 3.26% of portfolio
541,578
Q2 2025 Reduced 13.98%
$4.36B
$17 Million 2.69% of portfolio
413,781
Q2 2025 Added 10.85%
$442B
$14.5 Million 2.3% of portfolio
134,775
Q2 2025 Added 91.56%
$87.2B
$14.4 Million 2.28% of portfolio
74,366
Q2 2025 Added 11.38%
$4B
$14.3 Million 2.26% of portfolio
284,190
Q2 2025 Added 41.92%
$33.9B
$14.2 Million 2.24% of portfolio
191,189
Q2 2025 Reduced 26.67%
$51.4B
$11.4 Million 1.81% of portfolio
85,176
Q2 2025 Added 58.31%
$7.92B
$10.5 Million 1.65% of portfolio
38,205
Q2 2025 Added 491.23%
$17B
$9.83 Million 1.55% of portfolio
243,490
Q2 2025 Added 50.36%
$27.2B
$9.76 Million 1.54% of portfolio
288,072
Q2 2025 Reduced 5.69%
$3.57B
$9.48 Million 1.5% of portfolio
227,604
Q2 2025 Reduced 28.38%
$102B
$9.36 Million 1.48% of portfolio
101,942
Q2 2025 Reduced 33.17%
$57.5B
$8.9 Million 1.41% of portfolio
85,821
Q2 2025 Added 5.33%
$2.22B
$8.39 Million 1.33% of portfolio
404,850
Q2 2025 Added 13.85%
$16.7B
$8.07 Million 1.28% of portfolio
117,050
Q2 2025 Reduced 14.47%
$10.5B
$7.15 Million 1.13% of portfolio
79,918
Q2 2025 Added 45.35%
$25.8B
$6.97 Million 1.1% of portfolio
92,013
Q2 2025 Added 11.11%
$442M
$6.64 Million 1.05% of portfolio
494,184
Q2 2025 Added 33.41%
$1.13B
$6.13 Million 0.97% of portfolio
713,663
Q2 2025 Added 4.19%
$31.7B
$6.05 Million 0.96% of portfolio
54,737
Q2 2025 New
$34.5B
$5.71 Million 0.9% of portfolio
54,778
Q2 2025 Reduced 38.31%
$11.3B
$5.42 Million 0.86% of portfolio
89,786
Q2 2025 Reduced 6.58%
$7.05B
$5.17 Million 0.82% of portfolio
60,167
Q2 2025 Added 26.64%
$92.8B
$5.05 Million 0.8% of portfolio
14,695
Q2 2025 Added 10.92%
$6.66B
$4.97 Million 0.79% of portfolio
271,548
Q2 2025 Reduced 21.03%
$55B
$4.85 Million 0.77% of portfolio
66,317
Q2 2025 Reduced 22.15%
$16.3B
$4.83 Million 0.76% of portfolio
79,815
Q2 2025 Reduced 32.49%
$30.7B
$4.3 Million 0.68% of portfolio
308,342
Q2 2025 Added 24.49%
$5.4B
$3.87 Million 0.61% of portfolio
11,500
Q2 2025 Added 721.43%
$104B
$3.8 Million 0.6% of portfolio
126,844
Q2 2025 New
$2.29B
$3.74 Million 0.59% of portfolio
177,104
Q2 2025 New
$78.8B
$3.65 Million 0.58% of portfolio
13,540
Q2 2025 Added 37.98%
$2.69B
$3.64 Million 0.58% of portfolio
132,297
Q2 2025 Reduced 45.61%
$75.3B
$3.55 Million 0.56% of portfolio
108,897
Q2 2025 Reduced 29.68%
$818M
$3.1 Million 0.49% of portfolio
294,259
Q2 2025 Added 24.37%
$1.96B
$3.04 Million 0.48% of portfolio
310,900
Q2 2025 New
$1.26B
$2.71 Million 0.43% of portfolio
255,194
Q2 2025 Reduced 10.68%
$781M
$2.72 Million 0.43% of portfolio
247,400
Q2 2025 New
$21.8B
$2.64 Million 0.42% of portfolio
83,096
Q2 2025 Reduced 86.95%
$60B
$2.35 Million 0.37% of portfolio
10,320
Q2 2025 New
$24.2B
$2.35 Million 0.37% of portfolio
64,005
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $633 Million
  • Prior Value $751 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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