Sagefield Capital
Sagefield Capital reported 107 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EXE (5.4%), PR (4.9%) and Digitalbridge Group Inc (3.0%). Compared with Q1 2026, the fund opened new positions in AEE, TECH and FANG, added to EXE, COP and APA, trimmed PR, FTI and VLO and sold out of CTRA, PBF and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EXE Expand Energy Corporation | $73.1M | 5.4% | 801K | +53K (+7%) | 8 of 8 | |
| 2 |  PR Permian Resources Corp | $65.9M | 4.9% | 3.6M | −223K (−6%) | 8 of 8 | |
| 3 | DIGITALBRIDGE GROUP INC | $41M | 3.0% | 2.6M | −50K (−2%) | 2 of 8 | |
| 4 | WEBSTER FINL CORP | $40.7M | 3.0% | 532K | −33K (−6%) | 2 of 8 | |
| 5 |  COP Conocophillips | $39.7M | 2.9% | 382K | +56K (+17%) | 8 of 8 | |
| 6 |  FTI Technipfmc PLC | $37.8M | 2.8% | 571K | −77K (−12%) | 8 of 8 | |
| 7 |  VLO Valero Energy Corp | $36.2M | 2.7% | 139K | −1,215 (−1%) | 8 of 8 | |
| 8 |  APA Apa Corporation | $35M | 2.6% | 1.1M | +191K (+22%) | 8 of 8 | |
| 9 |  MTDR Matador Res Co | $34.7M | 2.6% | 698K | −189K (−21%) | 8 of 8 | |
| 10 |  SDRL Seadrill Ltd | $32.4M | 2.4% | 857K | +25K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $35.7M | 1M |
TRI POINTE HOMES INC | $27.8M | 595K |
CSG SYS INTL INC | $25.9M | 325K |
SEALED AIR CORP NEW | $21.8M | 519K |
MASIMO CORP | $21.7M | 122K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sagefield Capital 13F FAQ
What does Sagefield Capital own?
Sagefield Capital reported 107 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EXE (5.4%), PR (4.9%) and Digitalbridge Group Inc (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sagefield Capital buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 49 added to, 29 trimmed and 33 sold out. New positions include AEE, TECH and FANG. It sold all of CTRA, PBF and DOW.
When will Sagefield Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sagefield Capital's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.