AI Portfolio Summary
In 2025 Q4, Sagefield Capital LP maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was CONFLUENT INC CLASS , which now represents 2.13% of the total fund value. They heavily accumulated shares in EXPAND ENERGY CORPOR, increasing their position by 0.3%. Conversely, Sagefield Capital LP completely exited their position in SHELL PLC.
Total Positions
139
Quarter
2025 Q4
Top Holding
EXE (6.9%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 6.85% | 8.68% |
#1
Prev: #1
|
4.7 | 2,440 | 0.3% |
P
S
|
733,110 | $80,906,020 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 5.22% | 5.94% |
#2
Prev: #2
|
4.1 | 239,793 | 5.8% |
P
S
|
4,390,525 | $61,599,066 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 4.02% | 5.12% |
#3
Prev: #3
|
3.6 | 98,454 | 9.7% |
P
S
|
1,117,288 | $47,417,702 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.52% | 4.48% |
#4
Prev: #4
|
3.4 | 19,685 | 4.6% |
P
S
|
443,448 | $41,511,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.17% | 2.47% |
#5
6
Prev: #11
|
3.4 | 279,428 | 49.8% |
P
S
|
840,243 | $37,441,229 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.14% | 4.40% |
#6
1
Prev: #5
|
1.3 | -40,853 | -11.7% |
P
S
|
308,270 | $37,097,212 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP ...
|
Industrials | 2.81% | 0.49% |
#7
47
Prev: #54
|
3.4 | 447,795 | 649.9% |
P
S
|
516,695 | $33,187,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.70% | 2.57% |
#8
2
Prev: #10
|
3.1 | 159,789 | 21.0% |
P
S
|
921,275 | $31,876,115 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.60% | 0.49% |
#9
44
Prev: #53
|
3.3 | 59,577 | 654.7% |
P
S
|
68,677 | $30,634,063 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC C...
|
Technology | 2.13% | — |
#10
Prev: #—
|
2.9 | 830,833 | no change |
NEW
|
830,833 | $25,124,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 2.10% | — |
#11
Prev: #—
|
2.8 | 578,203 | no change |
NEW
|
578,203 | $24,770,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 2.08% | 3.17% |
#12
5
Prev: #7
|
0.9 | -55,076 | -7.3% |
P
S
|
697,267 | $24,585,634 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.96% | 1.85% |
#13
2
Prev: #15
|
2.9 | 55,742 | 28.3% |
P
S
|
252,828 | $23,131,234 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.90% | 0.36% |
#14
53
Prev: #67
|
3.1 | 503,322 | 589.4% |
P
S
|
588,722 | $22,412,646 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 1.84% | 2.70% |
#15
6
Prev: #9
|
0.8 | -43,776 | -7.3% |
P
S
|
554,147 | $21,717,021 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 1.79% | — |
#16
Prev: #—
|
2.7 | 2,428,541 | no change |
NEW
|
2,428,541 | $21,152,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.76% | — |
#17
Prev: #—
|
2.7 | 270,824 | no change |
NEW
|
270,824 | $20,769,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 1.72% | — |
#18
Prev: #—
|
2.7 | 1,084,205 | no change |
NEW
|
1,084,205 | $20,274,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.61% | 2.25% |
#19
6
Prev: #13
|
0.7 | -50,843 | -17.3% |
P
S
|
242,942 | $19,012,641 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.55% | 2.42% |
#20
8
Prev: #12
|
0.7 | -36,105 | -10.6% |
P
S
|
305,195 | $18,345,271 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.54% | 1.35% |
#21
3
Prev: #18
|
2.7 | 93,705 | 30.9% |
P
S
|
396,471 | $18,225,771 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.48% | — |
#22
Prev: #—
|
2.6 | 171,936 | no change |
NEW
|
171,936 | $17,461,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.46% | 3.15% |
#23
15
Prev: #8
|
0.7 | -59,318 | -35.9% |
P
S
|
105,903 | $17,239,949 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.45% | 0.84% |
#24
13
Prev: #37
|
2.9 | 274,381 | 125.2% |
P
S
|
493,556 | $17,141,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.33% | 0.02% |
#25
79
Prev: #104
|
2.8 | 319,641 | 9370.9% |
P
S
|
323,052 | $15,700,327 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 2.22% |
Sold All 😨
(Was: #14) |
0.3 | -277,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 1.22% |
Sold All 😨
(Was: #20) |
0.3 | -19,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 1.07% |
Sold All 😨
(Was: #27) |
0.3 | -183,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.92% |
Sold All 😨
(Was: #34) |
0.3 | -289,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #51) |
0.3 | -93,418 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -40,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #58) |
0.3 | -71,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #59) |
0.3 | -298,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #62) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -40,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #65) |
0.3 | -100,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #66) |
0.3 | -229,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #69) |
0.3 | -445,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #70) |
0.3 | -12,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #72) |
0.3 | -94,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #73) |
0.3 | -64,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #74) |
0.3 | -18,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #75) |
0.3 | -10,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #76) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #78) |
0.3 | -3,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #80) |
0.3 | -167,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.3 | -20,509 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #84) |
0.3 | -88,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.3 | -70,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -101,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -37,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #92) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -35,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -62,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -10,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.3 | -29,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -16,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.3 | -5,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #109) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings