The Analysis of Sagefield Capital LP's Holdings
Currently, Sagefield Capital LP holds 102 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AL (+447.8K shares, valued at $28.8M), CYBR (+59.6K shares, valued at $26.6M), CFLT (+830.8K shares, valued at $25.1M); decreased their positions in N/A (-598.4K shares, valued at $14.6M), VLO (-59.3K shares, valued at $9.7M), SO (-87.2K shares, valued at $7.6M); initiated new positions in CFLT (+830.8K shares, valued at $25.1M), N/A (+578.2K shares, valued at $24.8M), NGD (+2.4M shares, valued at $21.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EXE EXPAND ENERGY CORPORATION733.1K shares0.33%2025-12-312026-02-17
PR PERMIAN RESOURCES CORP CLASS A COM4.4M shares5.78%2025-12-312026-02-17 MTDR MATADOR RES CO1.1M shares9.66%2025-12-312026-02-17 COP CONOCOPHILLIPS443.4K shares4.65%2025-12-312026-02-17 FTI TECHNIPFMC PLC840.2K shares49.83%2025-12-312026-02-17 XOM EXXON MOBIL CORP308.3K shares-11.70%2025-12-312026-02-17 AL AIR LEASE CORP CL A516.7K shares649.92%2025-12-312026-02-17 SDRL SEADRILL LTD921.3K shares20.98%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD68.7K shares654.69%2025-12-312026-02-17 CFLT CONFLUENT INC CLASS A COM830.8K sharesnew addition2025-12-312026-02-17 CADENCE BANK CADENCE BANK578.2K sharesnew addition2025-12-312026-02-17 RRC RANGE RES CORP697.3K shares-7.32%2025-12-312026-02-17 CCJ CAMECO CORP252.8K shares28.28%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARENT588.7K shares589.37%2025-12-312026-02-17 OVV OVINTIV INC554.1K shares-7.32%2025-12-312026-02-17 NGD NEW GOLD INC CDA2.4M sharesnew addition2025-12-312026-02-17 CSGS CSG SYS INTL INC270.8K sharesnew addition2025-12-312026-02-17 SM SM ENERGY CO1.1M sharesnew addition2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC ORD SHS242.9K shares-17.31%2025-12-312026-02-17 WMB WILLIAMS COS INC305.2K shares-10.58%2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC COM CL A396.5K shares30.95%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP171.9K sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP105.9K shares-35.90%2025-12-312026-02-17 BP BP PLC SPONSORED ADR493.6K shares125.19%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP COM SER C323.1K shares9370.89%2025-12-312026-02-17 EA ELECTRONIC ARTS INC74.8K shares14236.59%2025-12-312026-02-17 GTLS CHART INDS INC64.4K shares5754.55%2025-12-312026-02-17 SRE SEMPRA147.5K shares24.04%2025-12-312026-02-17 SNV SYNOVUS FINL CORP COM NEW257.7K sharesnew addition2025-12-312026-02-17 DAY DAYFORCE INC185.6K sharesnew addition2025-12-312026-02-17 HOLX HOLOGIC INC169.9K sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC19.8K shares47.54%2025-12-312026-02-17 EVRG EVERGY INC142.8K shares24.03%2025-12-312026-02-17 TXNM TXNM ENERGY INC171.1K shares112.35%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION183.9K shares218.50%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC265.2K shares-21.56%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW208.3K shares97.25%2025-12-312026-02-17 OII OCEANEERING INTL INC380.1K shares-25.42%2025-12-312026-02-17 GLNG GOLAR LNG LTD244.3K shares-30.94%2025-12-312026-02-17 SEE SEALED AIR CORP NEW215.8K sharesnew addition2025-12-312026-02-17 HP HELMERICH & PAYNE INC287.8K shares-23.56%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP28.2K shares1381.89%2025-12-312026-02-17 GEV GE VERNOVA INC12.2K shares81.84%2025-12-312026-02-17 PPL PPL CORP227.1K shares-22.49%2025-12-312026-02-17 SAIA SAIA INC23.9K shares-34.20%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO22.7K shares49.43%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP106.8K shares24.06%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC COM NEW244.9K shares3.51%2025-12-312026-02-17 OKE ONEOK INC NEW87.8K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP27.4K shares10.83%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC54.8K shares24.09%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP17.5K shares-12.83%2025-12-312026-02-17 PCG PG&E CORP382.5K shares32.44%2025-12-312026-02-17 REVG REV GROUP INC99.9K sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP16.2K shares-20.26%2025-12-312026-02-17 RAL RALLIANT CORP118.7K shares-10.87%2025-12-312026-02-17 ATI ATI INC51.5K shares-26.02%2025-12-312026-02-17 DTM DT MIDSTREAM INC COMMON STOCK48.1K shares-2.53%2025-12-312026-02-17 FDX FEDEX CORP18.3K shares383.16%2025-12-312026-02-17 NE NOBLE CORP PLC ORD SHS A182.8K shares40.02%2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR433.7K shares354.04%2025-12-312026-02-17 TALO TALOS ENERGY INC449.6K shares19.94%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC COM SER A162.5K sharesnew addition2025-12-312026-02-17 DK DELEK US HLDGS INC NEW154.1K shares0.56%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW124.6K shares-60.16%2025-12-312026-02-17 VST VISTRA CORP27.4K shares-34.94%2025-12-312026-02-17 LPX LOUISIANA PAC CORP53.0K shares2.10%2025-12-312026-02-17 HE HAWAIIAN ELEC INDUSTRIES341.6K shares24.05%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP42.7K shares-50.43%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC97.8K shares41.59%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS INC CL A152.3K sharesnew addition2025-12-312026-02-17 IMXI INTERNATIONAL MNY EXPRESS INC202.2K shares1256.82%2025-12-312026-02-17 GDEN GOLDEN ENTMT INC112.3K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED COM STK79.5K sharesnew addition2025-12-312026-02-17 PBF PBF ENERGY INC CL A110.3K sharesnew addition2025-12-312026-02-17 RRX REGAL REXNORD CORPORATION16.4K shares24.04%2025-12-312026-02-17 CMA COMERICA INC26.4K sharesnew addition2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC COM CL A110.3K shares21.03%2025-12-312026-02-17 SO SOUTHERN CO22.8K shares-79.26%2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A46.2K sharesnew addition2025-12-312026-02-17 PCH POTLATCHDELTIC CORPORATION39.7K sharesnew addition2025-12-312026-02-17 AUR AURORA INNOVATION INC CLASS A COM409.1K shares21.02%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW11.9K shares217.66%2025-12-312026-02-17 FLNC FLUENCE ENERGY INC COM CL A76.9K shares21.01%2025-12-312026-02-17 OGE OGE ENERGY CORP34.0K shares-25.63%2025-12-312026-02-17 ACDC PROFRAC HLDG CORP CLASS A COM306.2K shares16.88%2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC95.6K sharesnew addition2025-12-312026-02-17 BELFA BEL FUSE INC CL A5.9K sharesnew addition2025-12-312026-02-17 MOFG MIDWESTONE FINL GROUP INC NEW23.0K sharesnew addition2025-12-312026-02-17 ALB ALBEMARLE CORP6.2K sharesnew addition2025-12-312026-02-17 AMWD AMERICAN WOODMARK CORPORATION15.9K shares-16.90%2025-12-312026-02-17 ATXS ASTRIA THERAPEUTICS INC39.6K sharesnew addition2025-12-312026-02-17 ZEUS OLYMPIC STEEL INC4.7K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available