2026 Q2 Portfolio Activity
In 2026 Q2, Sagefield Capital LP maintained a portfolio of 140 distinct positions. The most significant new addition was NUVALENT INC, now representing 1.80% of the total fund value. They heavily accumulated shares in AXCELIS TECHNOLOGIES INC, increasing the position by 62.7%. Conversely, Sagefield Capital LP completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
EXE (5.4%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Sagefield Capital LP Full Holdings List — 2026 Q2
| 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 | 5.42% | 5.91% |
#1
Prev: #1
|
6.2 |
—
|
53,358 | 7.1% |
P
S
|
801,345 | $73,074,651 |
$88.21
+8.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PR
PERMIAN RESOURC...
|
Energy | 4.89% | 5.84% |
#2
Prev: #2
|
4.0 |
—
|
-222,567 | -5.9% |
P
S
|
3,580,515 | $65,917,281 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 3.04% | 2.94% |
#3
3
Prev: #6
|
2.7 |
—
|
-49,824 | -1.9% |
P
S
|
2,597,904 | $40,994,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.01% | 2.82% |
#4
3
Prev: #7
|
2.2 |
—
|
-32,984 | -5.8% |
P
S
|
532,066 | $40,660,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.94% | 3.09% |
#5
Prev: #5
|
3.7 |
—
|
56,266 | 17.3% |
P
S
|
381,634 | $39,674,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.81% | 3.22% |
#6
2
Prev: #4
|
1.6 |
—
|
-76,768 | -11.9% |
P
S
|
570,777 | $37,842,515 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.68% | 2.49% |
#7
4
Prev: #11
|
1.6 |
—
|
-1,215 | -0.9% |
P
S
|
138,920 | $36,180,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 2.60% | 2.70% |
#8
1
Prev: #9
|
3.5 |
—
|
191,444 | 21.7% |
P
S
|
1,075,166 | $35,018,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTDR
MATADOR RES CO
|
Energy | 2.58% | 4.03% |
#9
6
Prev: #3
|
1.0 |
—
|
-189,385 | -21.3% |
P
S
|
697,686 | $34,730,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.40% | 2.72% |
#10
2
Prev: #8
|
1.5 |
—
|
25,185 | 3.0% |
P
S
|
856,540 | $32,394,343 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.35% | 2.29% |
#11
2
Prev: #13
|
3.4 |
—
|
44,461 | 23.7% |
P
S
|
232,006 | $31,719,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.92% | 0.61% |
#12
39
Prev: #51
|
3.8 |
—
|
78,345 | 193.8% |
P
S
|
118,773 | $25,959,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.89% | 1.82% |
#13
4
Prev: #17
|
3.8 |
—
|
261,485 | 51.9% |
P
S
|
765,145 | $25,448,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.88% | 0.55% |
#14
40
Prev: #54
|
3.8 |
—
|
51,532 | 62.7% |
P
S
|
133,770 | $25,342,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
196,481 | — |
NEW
|
196,481 | $24,265,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.62% | 1.23% |
#16
8
Prev: #24
|
1.1 |
—
|
-30,632 | -10.1% |
P
S
|
272,202 | $21,901,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 1.56% | 2.24% |
#17
3
Prev: #14
|
0.6 |
—
|
-123,863 | -23.6% |
P
S
|
399,935 | $21,056,578 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.54% | 2.48% |
#18
6
Prev: #12
|
0.6 |
—
|
-203,133 | -26.7% |
P
S
|
558,390 | $20,766,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.53% | — |
#19
Prev: #—
|
4.1 |
—
|
155,135 | — |
NEW
|
155,135 | $20,591,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.52% | 1.31% |
#20
2
Prev: #22
|
2.6 |
—
|
32,838 | 19.5% |
P
S
|
200,964 | $20,470,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.33% | — |
#21
Prev: #—
|
4.0 |
—
|
569,481 | — |
NEW
|
569,481 | $17,898,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.26% | 1.10% |
#22
4
Prev: #26
|
3.0 |
—
|
161,067 | 32.8% |
P
S
|
652,363 | $17,026,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.22% | 0.69% |
#23
20
Prev: #43
|
3.5 |
—
|
88,236 | 66.6% |
P
S
|
220,641 | $16,402,452 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 1.21% | 1.17% |
#24
1
Prev: #25
|
3.0 |
—
|
96,843 | 28.0% |
P
S
|
443,121 | $16,373,321 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.19% | 0.49% |
#25
33
Prev: #58
|
3.5 |
—
|
183,120 | 165.3% |
P
S
|
293,880 | $16,051,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.17% | 1.46% |
#26
6
Prev: #20
|
1.0 |
—
|
-12,581 | -4.1% |
P
S
|
294,160 | $15,790,509 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.12% | — |
#27
Prev: #—
|
3.9 |
—
|
133,778 | — |
NEW
|
133,778 | $15,122,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.12% | 0.26% |
#28
59
Prev: #87
|
3.4 |
—
|
14,093 | 288.4% |
P
S
|
18,979 | $15,084,319 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 1.11% | 0.61% |
#29
21
Prev: #50
|
3.4 |
—
|
190,983 | 86.1% |
P
S
|
412,863 | $15,007,570 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
209,647 | — |
NEW
|
209,647 | $14,811,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.03% | 1.28% |
#31
8
Prev: #23
|
0.9 |
—
|
-17,052 | -9.1% |
P
S
|
171,141 | $13,947,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.02% | 0.71% |
#32
10
Prev: #42
|
2.9 |
—
|
39,413 | 32.9% |
P
S
|
159,232 | $13,762,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
189,638 | — |
NEW
|
189,638 | $13,604,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.00% | — |
#34
Prev: #—
|
3.9 |
—
|
76,533 | — |
NEW
|
76,533 | $13,452,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
133,959 | — |
NEW
|
133,959 | $13,278,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.96% | 0.83% |
#36
1
Prev: #35
|
2.4 |
—
|
2,694 | 13.7% |
P
S
|
22,336 | $12,881,172 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.94% | — |
#37
Prev: #—
|
3.9 |
—
|
74,852 | — |
NEW
|
74,852 | $12,653,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.94% | 0.44% |
#38
26
Prev: #64
|
3.4 |
—
|
80,262 | 94.3% |
P
S
|
165,353 | $12,614,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.89% | 0.67% |
#39
7
Prev: #46
|
2.4 |
—
|
5,385 | 14.0% |
P
S
|
43,939 | $11,951,408 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.86% | 0.62% |
#40
8
Prev: #48
|
2.3 |
—
|
40,564 | 16.6% |
P
S
|
284,724 | $11,537,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.86% | 0.91% |
#41
10
Prev: #31
|
2.8 |
—
|
42,323 | 21.7% |
P
S
|
237,519 | $11,536,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.85% | 0.49% |
#42
17
Prev: #59
|
3.3 |
—
|
32,070 | 61.7% |
P
S
|
84,085 | $11,503,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.83% | 1.01% |
#43
15
Prev: #28
|
0.8 |
—
|
-32,368 | -11.8% |
P
S
|
241,614 | $11,232,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.82% | 0.87% |
#44
11
Prev: #33
|
0.8 |
—
|
-5,184 | -8.9% |
P
S
|
53,115 | $11,097,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.79% | 0.16% |
#45
50
Prev: #95
|
3.3 |
—
|
73,146 | 378.7% |
P
S
|
92,461 | $10,620,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.77% | 0.73% |
#46
6
Prev: #40
|
2.8 |
—
|
152,889 | 31.1% |
P
S
|
644,411 | $10,413,681 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.76% | 0.15% |
#47
49
Prev: #96
|
3.3 |
—
|
85,500 | 383.7% |
P
S
|
107,785 | $10,316,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.76% | 0.45% |
#48
15
Prev: #63
|
3.3 |
—
|
254,664 | 72.0% |
P
S
|
608,607 | $10,236,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.76% | 0.98% |
#49
19
Prev: #30
|
0.3 |
—
|
-675,438 | -25.6% |
P
S
|
1,962,133 | $10,203,092 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.74% | 0.56% |
#50
3
Prev: #53
|
2.8 |
—
|
6,408 | 20.7% |
P
S
|
37,366 | $10,019,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 140 holdings