Filed: 2/17/2026ACC: 0001771179-26-000001
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.18B
Total AUM (reported)
29.05M
Total Shares
Allocation by class
COM$837.46M71.0%
CLASS A COM$89.49M7.6%
SHS$43.79M3.7%
CL A$40.75M3.5%
COM NEW$32.14M2.7%
SPONSORED ADR$22.28M1.9%
COM CL A$21.92M1.9%
Portfolio Concentration
Top 3$189.92M16.1%
4–10$236.87M20.1%
11–25$301.94M25.6%
Rest$451.58M38.3%
Top 3 weight
16.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 29.05M
Sole
Full voting authority
2M
shares
% of voting shares6.9%
Shared
Joint voting authority
27.05M
shares
% of voting shares93.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other96
Dominant voting typeShared · 93.1% of voting shares
Institutional Holdings102
Rows:
EXPAND ENERGY CORPORATION
OTRShares733.11K
TypeSH
Market value$80.91M
6.85%
Sole
21K
Shared
712.11K
None
0.00
PERMIAN RESOURCES CORP CLASS A COM
OTRShares4.39M
TypeSH
Market value$61.60M
5.22%
Sole
125.30K
Shared
4.27M
None
0.00
MATADOR RES CO
OTRShares1.12M
TypeSH
Market value$47.42M
4.02%
Sole
30.87K
Shared
1.09M
None
0.00
CONOCOPHILLIPS
OTRShares443.45K
TypeSH
Market value$41.51M
3.52%
Sole
12.34K
Shared
431.11K
None
0.00
TECHNIPFMC PLC
OTRShares840.24K
TypeSH
Market value$37.44M
3.17%
Sole
23.39K
Shared
816.85K
None
0.00
EXXON MOBIL CORP
OTRShares308.27K
TypeSH
Market value$37.10M
3.14%
Sole
8.94K
Shared
299.33K
None
0.00
AIR LEASE CORP CL A
OTRShares516.70K
TypeSH
Market value$33.19M
2.81%
Sole
72.67K
Shared
444.03K
None
0.00
SEADRILL LTD
OTRShares921.27K
TypeSH
Market value$31.88M
2.70%
Sole
26.32K
Shared
894.96K
None
0.00
CYBERARK SOFTWARE LTD
OTRShares68.68K
TypeSH
Market value$30.63M
2.60%
Sole
10.11K
Shared
58.57K
None
0.00
CONFLUENT INC CLASS A COM
OTRShares830.83K
TypeSH
Market value$25.12M
2.13%
Sole
129.22K
Shared
701.62K
None
0.00
CADENCE BANK
OTRShares578.20K
TypeSH
Market value$24.77M
2.10%
Sole
18.73K
Shared
559.47K
None
0.00
RANGE RES CORP
OTRShares697.27K
TypeSH
Market value$24.59M
2.08%
Sole
18.92K
Shared
678.35K
None
0.00
CAMECO CORP
OTRShares252.83K
TypeSH
Market value$23.13M
1.96%
Sole
12.51K
Shared
240.32K
None
0.00
FRONTIER COMMUNICATIONS PARENT
OTRShares588.72K
TypeSH
Market value$22.41M
1.90%
Sole
79.66K
Shared
509.06K
None
0.00
OVINTIV INC
OTRShares554.15K
TypeSH
Market value$21.72M
1.84%
Sole
15.98K
Shared
538.17K
None
0.00
NEW GOLD INC CDA
OTRShares2.43M
TypeSH
Market value$21.15M
1.79%
Sole
354.99K
Shared
2.07M
None
0.00
CSG SYS INTL INC
OTRShares270.82K
TypeSH
Market value$20.77M
1.76%
Sole
36.52K
Shared
234.30K
None
0.00
SM ENERGY CO
OTRShares1.08M
TypeSH
Market value$20.27M
1.72%
Sole
164.64K
Shared
919.56K
None
0.00
WEATHERFORD INTL PLC ORD SHS
OTRShares242.94K
TypeSH
Market value$19.01M
1.61%
Sole
6.95K
Shared
235.99K
None
0.00
WILLIAMS COS INC
OTRShares305.19K
TypeSH
Market value$18.35M
1.55%
Sole
9.57K
Shared
295.62K
None
0.00
SOLARIS ENERGY INFRAS INC COM CL A
OTRShares396.47K
TypeSH
Market value$18.23M
1.54%
Sole
13.48K
Shared
382.99K
None
0.00
EXACT SCIENCES CORP
OTRShares171.94K
TypeSH
Market value$17.46M
1.48%
Sole
21.41K
Shared
150.53K
None
0.00
VALERO ENERGY CORP
OTRShares105.90K
TypeSH
Market value$17.24M
1.46%
Sole
3.68K
Shared
102.22K
None
0.00
BP PLC SPONSORED ADR
OTRShares493.56K
TypeSH
Market value$17.14M
1.45%
Sole
14.11K
Shared
479.45K
None
0.00
LIBERTY BROADBAND CORP COM SER C
OTRShares323.05K
TypeSH
Market value$15.70M
1.33%
Sole
39.54K
Shared
283.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONOTR | COM | 733.11K | SH | $80.91M 6.85% | 21K | 712.11K | 0.00 |
PERMIAN RESOURCES CORP CLASS A COMOTR | CLASS A COM | 4.39M | SH | $61.60M 5.22% | 125.30K | 4.27M | 0.00 |
MATADOR RES COOTR | COM | 1.12M | SH | $47.42M 4.02% | 30.87K | 1.09M | 0.00 |
CONOCOPHILLIPSOTR | COM | 443.45K | SH | $41.51M 3.52% | 12.34K | 431.11K | 0.00 |
TECHNIPFMC PLCOTR | COM | 840.24K | SH | $37.44M 3.17% | 23.39K | 816.85K | 0.00 |
EXXON MOBIL CORPOTR | COM | 308.27K | SH | $37.10M 3.14% | 8.94K | 299.33K | 0.00 |
AIR LEASE CORP CL AOTR | CL A | 516.70K | SH | $33.19M 2.81% | 72.67K | 444.03K | 0.00 |
SEADRILL LTDOTR | COM | 921.27K | SH | $31.88M 2.70% | 26.32K | 894.96K | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 68.68K | SH | $30.63M 2.60% | 10.11K | 58.57K | 0.00 |
CONFLUENT INC CLASS A COMOTR | CLASS A COM | 830.83K | SH | $25.12M 2.13% | 129.22K | 701.62K | 0.00 |
CADENCE BANKOTR | COM | 578.20K | SH | $24.77M 2.10% | 18.73K | 559.47K | 0.00 |
RANGE RES CORPOTR | COM | 697.27K | SH | $24.59M 2.08% | 18.92K | 678.35K | 0.00 |
CAMECO CORPOTR | COM | 252.83K | SH | $23.13M 1.96% | 12.51K | 240.32K | 0.00 |
FRONTIER COMMUNICATIONS PARENTOTR | COM | 588.72K | SH | $22.41M 1.90% | 79.66K | 509.06K | 0.00 |
OVINTIV INCOTR | COM | 554.15K | SH | $21.72M 1.84% | 15.98K | 538.17K | 0.00 |
NEW GOLD INC CDAOTR | CDA COM | 2.43M | SH | $21.15M 1.79% | 354.99K | 2.07M | 0.00 |
CSG SYS INTL INCOTR | COM | 270.82K | SH | $20.77M 1.76% | 36.52K | 234.30K | 0.00 |
SM ENERGY COOTR | COM | 1.08M | SH | $20.27M 1.72% | 164.64K | 919.56K | 0.00 |
WEATHERFORD INTL PLC ORD SHSOTR | ORD SHS | 242.94K | SH | $19.01M 1.61% | 6.95K | 235.99K | 0.00 |
WILLIAMS COS INCOTR | COM | 305.19K | SH | $18.35M 1.55% | 9.57K | 295.62K | 0.00 |
SOLARIS ENERGY INFRAS INC COM CL AOTR | COM CL A | 396.47K | SH | $18.23M 1.54% | 13.48K | 382.99K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 171.94K | SH | $17.46M 1.48% | 21.41K | 150.53K | 0.00 |
VALERO ENERGY CORPOTR | COM | 105.90K | SH | $17.24M 1.46% | 3.68K | 102.22K | 0.00 |
BP PLC SPONSORED ADROTR | SPONSORED ADR | 493.56K | SH | $17.14M 1.45% | 14.11K | 479.45K | 0.00 |
LIBERTY BROADBAND CORP COM SER COTR | COM SER C | 323.05K | SH | $15.70M 1.33% | 39.54K | 283.51K | 0.00 |
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