Sagefield Capital LP
CIK 1771179 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- EXE8.27%
- PR7.91%
- MTDR6.88%
- HES5.78%
- COP4.32%
- RRC3.62%
- FTI3.18%
- WMB2.92%
- OVV2.88%
- SDRL2.46%
Share classes counted separately48.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HESWeight decreased · -2.02 pp7.80% → 5.78%Shares -106.82K (-26.38%)
- EXEWeight decreased · -1.63 pp9.90% → 8.27%Shares -232.08K (-31.46%)
- SDRLWeight increased · +1.57 pp0.89% → 2.46%Shares +376.57K (+128.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXEEXPAND ENERGY CORP View history and evidence | $59.13M | 8.27% | 505.64K shares | 9.90% → 8.27%-1.63 pp -232.08K (-31.46%) | Reduced | ↗▾ |
| 02 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $56.60M | 7.91% | 4.16M shares | 7.30% → 7.91%+0.61 pp -214.49K (-4.91%) | Reduced | ↗▾ |
| 03 | MTDRMATADOR RESOURCES CO View history and evidence | $49.21M | 6.88% | 1.03M shares | 6.03% → 6.88%+0.85 pp +52.23K (+5.33%) | Added | ↗▾ |
| 04 | HESHESS CORP View history and evidence | $41.31M | 5.78% | 298.15K shares | 7.80% → 5.78%-2.02 pp -106.82K (-26.38%) | Reduced | ↗▾ |
| 05 | COPCONOCOPHILLIPS View history and evidence | $30.93M | 4.32% | 344.62K shares | 5.02% → 4.32%-0.70 pp -52.18K (-13.15%) | Reduced | ↗▾ |
| 06 | RRCRANGE RESOURCES CORP View history and evidence | $25.91M | 3.62% | 637.10K shares | 4.57% → 3.62%-0.95 pp -312.42K (-32.90%) | Reduced | ↗▾ |
| 07 | FTITECHNIPFMC PLC View history and evidence | $22.75M | 3.18% | 660.68K shares | 3.14% → 3.18%+0.04 pp -161.32K (-19.63%) | Reduced | ↗▾ |
| 08 | WMBWILLIAMS COS INC View history and evidence | $20.87M | 2.92% | 332.30K shares | 2.95% → 2.92%-0.03 pp -77.90K (-18.99%) | Reduced | ↗▾ |
| 09 | OVVOVINTIV INC View history and evidence | $20.61M | 2.88% | 541.58K shares | 3.25% → 2.88%-0.37 pp -87.99K (-13.98%) | Reduced | ↗▾ |
| 10 | SDRLSEADRILL LIMITED View history and evidence | $17.60M | 2.46% | 670.37K shares | 0.89% → 2.46%+1.57 pp +376.57K (+128.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKR BAKER HUGHES CO | Non-derivative | -425,031 | -$18.68M | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -337,764 | -$10.40M | SEC filing ↗ | SEC filing ↗ |
| D DOMINION ENERGY INC | Non-derivative | -133,049 | -$7.46M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1771179 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 715182303
}Research all 90 reported holdings.
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