Sagefield Capital LP holds a diversified book of 111 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Digitalbridge Group Inc and trimmed Permian Resources Corp-CL A. Their largest long position is Expand Energy Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sagefield Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $244.5B |
| FMR LLC | 80 / 80 | $81.2B |
| MORGAN STANLEY | 80 / 80 | $61.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $54.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $43.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $29.1B |
| Bank of New York Mellon Corp | 80 / 80 | $25.6B |
| UBS Group AG | 80 / 80 | $22.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Sagefield Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation COM | $82.1M | 748.0K | 5.9% | ▲+2.0% Added · +15K sh | |
| 2 | Permian Resources Corp CLASS A COM | $81.1M | 3.80M | 5.8% | ▼−13% Reduced · −587K sh | |
| 3 | Matador Res Co COM | $56.0M | 887.1K | 4.0% | ▼−21% Reduced · −230K sh | |
| 4 | Technipfmc PLC COM | $44.8M | 647.5K | 3.2% | ▼−23% Reduced · −193K sh | |
| 5 | ConocoPhillips COM | $42.9M | 325.4K | 3.1% | ▼−27% Reduced · −118K sh | |
| 6 | Digitalbridge Group Inc CL A NEW | $40.8M | 2.65M | 2.9% | ▲New New position | |
| 7 | Webster Finl Corp COM | $39.2M | 565.0K | 2.8% | ▲New New position | |
| 8 | Seadrill Ltd COM | $37.8M | 831.4K | 2.7% | ▼−9.8% Reduced · −90K sh | |
| 9 | Apa Corporation COM | $37.5M | 883.7K | 2.7% | ▲+38% Added · +245K sh | |
| 10 | Coterra Energy Inc COM | $35.7M | 1.02M | 2.6% | ▲New New position | |
| 11 | Valero Energy Corp COM | $34.6M | 140.1K | 2.5% | ▲+32% Added · +34K sh | |
| 12 | Range Res Corp COM | $34.4M | 761.5K | 2.5% | ▲+9.2% Added · +64K sh | |
| 13 | Exxon Mobil Corp COM | $31.8M | 187.5K | 2.3% | ▼−39% Reduced · −121K sh | |
| 14 | Ovintiv Inc COM | $31.1M | 523.8K | 2.2% | ▼−5.5% Reduced · −30K sh | |
| 15 | Tri Pointe Homes Inc COM | $27.8M | 595.5K | 2.0% | ▲New New position | |
| 16 | CSG Sys Intl Inc COM | $25.9M | 324.5K | 1.9% | ▲+20% Added · +54K sh | |
| 17 | Liberty Broadband Corp COM SER C | $25.3M | 503.7K | 1.8% | ▲+56% Added · +181K sh | |
| 18 | Sealed Air Corp New COM | $21.8M | 519.5K | 1.6% | ▲+141% Added · +304K sh | |
| 19 | Masimo Corp COM | $21.7M | 122.2K | 1.6% | ▲New New position | |
| 20 | Suncor Energy Inc New COM | $20.3M | 306.7K | 1.5% | ▲+47% Added · +98K sh | |
| 21 | Hologic Inc COM | $18.5M | 245.0K | 1.3% | ▲+44% Added · +75K sh | |
| 22 | Cameco Corp COM | $18.3M | 168.1K | 1.3% | ▼−34% Reduced · −85K sh | |
| 23 | Weatherford Intl PLC ORD SHS | $17.8M | 188.2K | 1.3% | ▼−23% Reduced · −55K sh | |
| 24 | Solaris Energy Infras Inc COM CL A | $17.1M | 302.8K | 1.2% | ▼−24% Reduced · −94K sh | |
| 25 | BP PLC SPONSORED ADR | $16.3M | 346.3K | 1.2% | ▼−30% Reduced · −147K sh | |
| 26 | SM Energy Company COM | $15.3M | 491.3K | 1.1% | ▼−55% Reduced · −593K sh | |
| 27 | Amicus Therapeutic COM | $14.8M | 1.02M | 1.1% | ▲New New position | |
| 28 | SLB Limited COM STK | $14.1M | 274.0K | 1.0% | ▲+245% Added · +194K sh | |
| 29 | Kennedy-Wilson Holdings Inc COM | $13.7M | 1.26M | 1.0% | ▲13× Added · +1.2M sh | |
| 30 | Talkspace Inc COM | $13.7M | 2.64M | 1.0% | ▲New New position | |
| 31 | Occidental Pete Corp COM | $12.7M | 195.2K | 0.9% | ▲New New position | |
| 32 | Golar LNG Ltd SHS | $12.6M | 233.3K | 0.9% | ▼−4.5% Reduced · −11K sh | |
| 33 | Chart Inds Inc COM | $12.1M | 58.3K | 0.9% | ▼−9.5% Reduced · −6K sh | |
| 34 | Electronic Arts Inc COM | $12.0M | 58.7K | 0.9% | ▼−22% Reduced · −16K sh | |
| 35 | Martin Marietta Matls Inc COM | $11.6M | 19.6K | 0.8% | ▼−0.7% Reduced · −143 sh | |
| 36 | Noble Corp PLC ORD SHS A | $11.4M | 233.2K | 0.8% | ▲+28% Added · +50K sh | |
| 37 | Saia Inc COM | $10.7M | 30.4K | 0.8% | ▲+27% Added · +7K sh | |
| 38 | PBF Energy Inc CL A | $10.5M | 220.8K | 0.8% | ▲+100% Added · +110K sh | |
| 39 | Expro Group Holdings NV COM | $10.4M | 598.1K | 0.7% | ▼−15% Reduced · −104K sh | |
| 40 | Petroleo Brasileiro S A SPONSORED ADR | $10.2M | 491.5K | 0.7% | ▲+13% Added · +58K sh | |
| 41 | Par Pac Holdings Inc COM NEW | $9.9M | 158.6K | 0.7% | ▲New New position | |
| 42 | Evergy Inc COM | $9.8M | 119.8K | 0.7% | ▼−16% Reduced · −23K sh | |
| 43 | Williams Cos Inc COM | $9.6M | 132.4K | 0.7% | ▼−57% Reduced · −173K sh | |
| 44 | Sempra COM | $9.6M | 99.1K | 0.7% | ▼−33% Reduced · −48K sh | |
| 45 | Solstice Advanced Matls Inc COM SHS | $9.5M | 124.4K | 0.7% | ▲+23% Added · +23K sh | |
| 46 | Union Pac Corp COM | $9.4M | 38.6K | 0.7% | ▲+41% Added · +11K sh | |
| 47 | Qorvo Inc COM | $8.8M | 113.1K | 0.6% | ▲New New position | |
| 48 | Oceaneering Intl Inc COM | $8.7M | 244.2K | 0.6% | ▼−36% Reduced · −136K sh | |
| 49 | Bunge Global Sa COM SHS | $8.5M | 66.8K | 0.6% | ▼−18% Reduced · −15K sh | |
| 50 | PPL Corp COM | $8.5M | 221.9K | 0.6% | ▼−2.3% Reduced · −5K sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1771179/holdings"
Use Arkolith to show Sagefield Capital LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.