Sagefield Capital
$1.4B Assets Reported
137 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 747,987 | $82M | 5.9% |
| PR | PERMIAN RESOURCES CORP | 3,803,082 | $81M | 5.8% |
| MTDR | MATADOR RES CO | 887,071 | $56M | 4.0% |
| FTI | TECHNIPFMC PLC | 647,545 | $45M | 3.2% |
| COP | CONOCOPHILLIPS | 325,368 | $43M | 3.1% |
| DBRG | DIGITALBRIDGE GROUP INC | 2,647,728 | $41M | 2.9% |
| WBS | WEBSTER FINL CORP | 565,050 | $39M | 2.8% |
| SDRL | SEADRILL LTD | 831,355 | $38M | 2.7% |
| APA | APA CORPORATION | 883,722 | $38M | 2.7% |
| CTRA | COTERRA ENERGY INC | 1,016,447 | $36M | 2.6% |
Track Sagefield Capital's 13F portfolio: $1.4B in reported holdings, 137 positions. Top holdings, AUM, and quarterly changes on SentiSense.