The Analysis of Sagefield Capital LP's Holdings
Currently, Sagefield Capital LP holds 109 types of securities in its portfolio with a total value $894.3M. In the most recent quarter, they have increased their positions in XOM (+214.3K shares, valued at $24.2M), EXE (+225.0K shares, valued at $23.9M), APA (+965.9K shares, valued at $23.5M); decreased their positions in TLN (-31.5K shares, valued at $13.4M), TXNM (-147.0K shares, valued at $8.3M), SEI (-191.4K shares, valued at $7.7M); initiated new positions in SHEL (+278.0K shares, valued at $19.9M), CASY (+19.3K shares, valued at $10.9M), DINO (+183.6K shares, valued at $9.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EXE EXPAND ENERGY CORPORATION730.7K shares44.50%2025-09-302025-11-14
PR PERMIAN RESOURCES CORP4.2M shares-0.12%2025-09-302025-11-14 MTDR MATADOR RES CO1.0M shares-1.21%2025-09-302025-11-14 COP CONOCOPHILLIPS423.8K shares22.96%2025-09-302025-11-14 XOM EXXON MOBIL CORP349.1K shares159.04%2025-09-302025-11-14 APA APA CORPORATION1.2M shares355.71%2025-09-302025-11-14 RRC RANGE RES CORP752.3K shares18.09%2025-09-302025-11-14 VLO VALERO ENERGY CORP165.2K shares93.98%2025-09-302025-11-14 OVV OVINTIV INC597.9K shares10.40%2025-09-302025-11-14 SDRL SEADRILL LTD761.5K shares13.59%2025-09-302025-11-14 FTI TECHNIPFMC PLC560.8K shares-15.12%2025-09-302025-11-14 WMB WILLIAMS COS INC341.3K shares2.71%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC293.8K shares3.38%2025-09-302025-11-14 SHEL SHELL PLC278.0K sharesnew addition2025-09-302025-11-14 CCJ CAMECO CORP197.1K shares3.08%2025-09-302025-11-14 GLNG GOLAR LNG LTD353.7K shares-14.51%2025-09-302025-11-14 OII OCEANEERING INTL INC509.6K shares25.88%2025-09-302025-11-14 SEI SOLARIS ENERGY INFRAS INC302.8K shares-38.73%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW312.7K shares276.28%2025-09-302025-11-14 CASY CASEYS GEN STORES INC19.3K sharesnew addition2025-09-302025-11-14 PPL PPL CORP293.0K shares1.72%2025-09-302025-11-14 SAIA SAIA INC36.3K shares-5.05%2025-09-302025-11-14 SRE SEMPRA118.9K shares29.19%2025-09-302025-11-14 DAR DARLING INGREDIENTS INC338.1K shares817.67%2025-09-302025-11-14 SO SOUTHERN CO110.0K shares7.90%2025-09-302025-11-14 XPRO EXPRO GROUP HOLDINGS NV830.6K shares16.38%2025-09-302025-11-14 DINO HF SINCLAIR CORP183.6K sharesnew addition2025-09-302025-11-14 EVRG EVERGY INC115.2K shares-1.61%2025-09-302025-11-14 BG BUNGE GLOBAL SA106.9K sharesnew addition2025-09-302025-11-14 TLN TALEN ENERGY CORP20.3K shares-60.81%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC13.4K shares-28.52%2025-09-302025-11-14 HP HELMERICH & PAYNE INC376.4K sharesnew addition2025-09-302025-11-14 VST VISTRA CORP42.1K shares-43.36%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL290.0K sharesnew addition2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP86.2K shares7.90%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC236.6K shares78.81%2025-09-302025-11-14 BP BP PLC219.2K shares72.79%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC59.1K shares7.97%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP20.0K shares546.68%2025-09-302025-11-14 ETN EATON CORP PLC15.8K shares247.31%2025-09-302025-11-14 UNP UNION PAC CORP24.7K sharesnew addition2025-09-302025-11-14 RAL RALLIANT CORP133.1K sharesnew addition2025-09-302025-11-14 LNT ALLIANT ENERGY CORP86.1K shares7.91%2025-09-302025-11-14 ATI ATI INC69.6K shares497.47%2025-09-302025-11-14 DTM DT MIDSTREAM INC49.4K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO15.2K shares3.26%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC44.2K shares-48.53%2025-09-302025-11-14 DK DELEK US HLDGS INC NEW153.2K sharesnew addition2025-09-302025-11-14 LPX LOUISIANA PAC CORP51.9K shares-13.80%2025-09-302025-11-14 TXNM TXNM ENERGY INC80.6K shares-64.59%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY93.4K sharesnew addition2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW105.6K sharesnew addition2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD9.1K sharesnew addition2025-09-302025-11-14 AL AIR LEASE CORP68.9K sharesnew addition2025-09-302025-11-14 VRNA VERONA PHARMA PLC40.9K sharesnew addition2025-09-302025-11-14 PCG PG&E CORP288.8K shares-6.34%2025-09-302025-11-14 GEV GE VERNOVA INC6.7K shares-48.21%2025-09-302025-11-14 CNM CORE & MAIN INC71.8K shares-20.06%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD298.4K sharesnew addition2025-09-302025-11-14 NE NOBLE CORP PLC130.6K shares-27.56%2025-09-302025-11-14 TALO TALOS ENERGY INC374.9K sharesnew addition2025-09-302025-11-14 WNS WNS HLDGS LTD45.5K sharesnew addition2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION57.7K shares-12.96%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN40.3K sharesnew addition2025-09-302025-11-14 VBTX VERITEX HLDGS INC100.1K sharesnew addition2025-09-302025-11-14 VG VENTURE GLOBAL INC229.2K sharesnew addition2025-09-302025-11-14 FYBR FRONTIER COMMUNICATIONS PARE85.4K shares225.95%2025-09-302025-11-14 HE HAWAIIAN ELEC INDUSTRIES275.4K shares7.91%2025-09-302025-11-14 HBI HANESBRANDS INC445.1K sharesnew addition2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC12.0K shares-56.35%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC69.1K shares7.94%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC94.5K shares176.32%2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP64.7K sharesnew addition2025-09-302025-11-14 LEN LENNAR CORP18.4K shares-66.40%2025-09-302025-11-14 COOP MR COOPER GROUP INC10.7K sharesnew addition2025-09-302025-11-14 PINC PREMIER INC80.0K sharesnew addition2025-09-302025-11-14 OGE OGE ENERGY CORP45.7K shares7.92%2025-09-302025-11-14 CW CURTISS WRIGHT CORP3.6K shares124.61%2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION13.2K sharesnew addition2025-09-302025-11-14 AAL AMERICAN AIRLS GROUP INC168.0K shares-20.61%2025-09-302025-11-14 AUR AURORA INNOVATION INC338.0K shares-22.74%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC91.2K shares-39.35%2025-09-302025-11-14 HCC WARRIOR MET COAL INC20.5K sharesnew addition2025-09-302025-11-14 ETNB 89BIO INC88.3K sharesnew addition2025-09-302025-11-14 AMWD AMERICAN WOODMARK CORPORATIO19.1K sharesnew addition2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO95.5K sharesnew addition2025-09-302025-11-14 ACDC PROFRAC HLDG CORP262.0K shares135.90%2025-09-302025-11-14 HONE HARBORONE BANCORP INC NEW70.7K shares-41.30%2025-09-302025-11-14 FDX FEDEX CORP3.8K shares-63.24%2025-09-302025-11-14 PHLT PERFORMANT HEALTHCARE INC101.5K sharesnew addition2025-09-302025-11-14 GHLD GUILD HLDGS CO37.3K sharesnew addition2025-09-302025-11-14 ALE ALLETE INC10.4K sharesnew addition2025-09-302025-11-14 PRO PROS HOLDINGS INC30.0K sharesnew addition2025-09-302025-11-14 FLNC FLUENCE ENERGY INC63.5K shares15.23%2025-09-302025-11-14 PBPB POTBELLY CORP35.1K sharesnew addition2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.9K sharesnew addition2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW3.8K shares7.60%2025-09-302025-11-14 VMEO VIMEO INC62.9K sharesnew addition2025-09-302025-11-14 K KELLANOVA5.4K sharesnew addition2025-09-302025-11-14 MRUS MERUS N V4.7K sharesnew addition2025-09-302025-11-14 STAA STAAR SURGICAL CO11.0K sharesnew addition2025-09-302025-11-14 SHCO SOHO HOUSE & CO INC29.8K sharesnew addition2025-09-302025-11-14 GTLS CHART INDS INC1.1K sharesnew addition2025-09-302025-11-14 LBRDK LIBERTY BROADBAND CORP3.4K sharesnew addition2025-09-302025-11-14 IMXI INTERNATIONAL MNY EXPRESS IN14.9K sharesnew addition2025-09-302025-11-14 PVBC PROVIDENT BANCORP INC16.4K shares1.08%2025-09-302025-11-14 EA ELECTRONIC ARTS INC522 sharesnew addition2025-09-302025-11-14 TASK TASKUS INC5.3K sharesnew addition2025-09-302025-11-14 BRY BERRY CORP149 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available