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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442M
$6.64 Million 1.05% of portfolio
494,184
Q2 2025 Added 33.41%
$1.34B
$6.13 Million 0.97% of portfolio
713,663
Q2 2025 Added 4.19%
$841M
$3.1 Million 0.49% of portfolio
294,259
Q2 2025 Added 24.37%
$1.97B
$3.04 Million 0.48% of portfolio
310,900
Q2 2025 New
$1.34B
$2.71 Million 0.43% of portfolio
255,194
Q2 2025 Reduced 10.68%
$774M
$2.72 Million 0.43% of portfolio
247,400
Q2 2025 New
$997M
$2.17 Million 0.34% of portfolio
672,200
Q2 2025 New
$1.69B
$1.41 Million 0.22% of portfolio
54,571
Q2 2025 Added 47.89%
$633M
$1.41 Million 0.22% of portfolio
120,377
Q2 2025 New
$351M
$1.02 Million 0.16% of portfolio
43,981
Q2 2025 New
$1.28B
$557,000 0.09% of portfolio
24,400
Q2 2025 Added 190.48%
$644M
$464,000 0.07% of portfolio
19,300
Q2 2025 Reduced 4.93%
$792M
$370,000 0.06% of portfolio
55,150
Q2 2025 Added 14.77%
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Added 128.18%

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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