Sagefield Capital LP Purchases in Q3 2024

Sagefield Capital LP

  • $825 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
349K
New
$32.92 - $38.72 $11.5M - $13.5M
349K $12.6M
WMB
Williams Companies, Inc.

Energy
245K
New
$41.24 - $46.22 $10.1M - $11.3M
245K $11.2M
UPS
United Parcel Service Inc

Industrials
64.6K
New
$123.32 - $147.38 $7.96M - $9.52M
64.6K $8.8M
CCJ
Cameco Corp

Energy
162K
New
$36.9 - $53.72 $5.98M - $8.7M
162K $7.74M
OKE
Oneok Inc

Energy
78K
+ 164.68%
$78.62 - $95.27 $6.13M - $7.43M
125K $11.4M
APA
Apa Corp

Energy
369K
+ 100.72%
$23.34 - $32.22 $8.62M - $11.9M
736K $18M
ETN
Eaton Corp PLC

Industrials
20.2K
+ 151.03%
$272.52 - $333.02 $5.5M - $6.72M
33.5K $11.1M
AA
Alcoa Corp

Basic Materials
180K
+ 457.32%
$28.17 - $42.44 $5.08M - $7.65M
220K $8.47M
CHK
Chesapeake Energy Corp

Energy
72.8K
+ 33.82%
$70.32 - $83.77 $5.12M - $6.1M
288K $23.7M
SWN
Southwestern Energy CO

Energy
346K
+ 5.13%
$6.0 - $7.15 $2.07M - $2.47M
7.09M $50.4M
VST
Vistra Corp.

Utilities
17.6K
+ 20.78%
$69.0 - $119.06 $1.21M - $2.09M
102K $12.1M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
114K
New
$23.52 - $37.4 $2.67M - $4.24M
114K $4.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
38K
+ 38.96%
$77.22 - $89.49 $2.93M - $3.4M
136K $12.1M
SMAR
Smartsheet Inc

Technology
67.3K
New
$42.95 - $55.46 $2.89M - $3.73M
67.3K $3.73M
SO
Southern CO

Utilities
28.1K
+ 31.48%
$77.0 - $90.52 $2.16M - $2.54M
117K $10.6M
GATO
Gatos Silver, Inc.

Basic Materials
219K
New
$10.11 - $16.38 $2.21M - $3.59M
219K $3.3M
BALY
Bally'S Corp

Consumer Cyclical
171K
New
$11.64 - $17.35 $2M - $2.98M
171K $2.96M
RRC
Range Resources Corp

Energy
172K
+ 18.95%
$27.91 - $34.84 $4.8M - $5.99M
1.08M $33.2M
MLM
Martin Marietta Materials Inc

Basic Materials
4.94K
+ 65.69%
$502.48 - $593.35 $2.48M - $2.93M
12.4K $6.7M
PETQ
Pet Iq, Inc.

Healthcare
80.1K
New
$20.57 - $30.79 $1.65M - $2.47M
80.1K $2.46M
PFC
Premier Financial Corp

Financial Services
103K
New
$19.61 - $26.19 $2.01M - $2.69M
103K $2.41M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
102K
+ 136.53%
$21.81 - $22.29 $2.22M - $2.27M
176K $3.88M
CHX
Champion X Corp

Energy
64.4K
New
$28.19 - $35.09 $1.81M - $2.26M
64.4K $1.94M
FBMS
First Bancshares Inc

Financial Services
50.7K
New
$24.66 - $34.26 $1.25M - $1.74M
50.7K $1.63M
WEC
Wec Energy Group, Inc.

Utilities
4.47K
+ 6.65%
$77.68 - $96.19 $347K - $429K
71.6K $6.89M
INST
Instructure Holdings, Inc.

Technology
67.7K
New
$22.73 - $25.35 $1.54M - $1.72M
67.7K $1.59M
ENV
Envestnet, Inc.

Technology
21.5K
New
$61.13 - $63.25 $1.31M - $1.36M
21.5K $1.35M
K
Kellogg CO

Consumer Defensive
16.4K
New
$56.19 - $80.81 $922K - $1.33M
16.4K $1.32M
CFB
Crossfirst Bankshares, Inc.

Financial Services
75K
New
$13.95 - $18.68 $1.05M - $1.4M
75K $1.25M
ALE
Allete Inc

Utilities
18.1K
New
$61.67 - $64.65 $1.12M - $1.17M
18.1K $1.16M
EVRI
Everi Holdings Inc.

Consumer Cyclical
81.2K
New
$8.13 - $13.19 $660K - $1.07M
81.2K $1.07M
IBTX
Independent Bank Group, Inc.

Financial Services
18.4K
New
$44.7 - $61.0 $824K - $1.12M
18.4K $1.06M
PPL
Ppl Corp

Utilities
9.21K
+ 6.63%
$27.36 - $33.08 $252K - $305K
148K $4.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
4.89K
+ 6.65%
$58.01 - $69.08 $283K - $337K
78.4K $5.33M
PAGP
Plains Gp Holdings LP

Energy
54K
+ 264.69%
$17.93 - $19.98 $969K - $1.08M
74.4K $1.38M
D
Dominion Energy, Inc

Utilities
5.21K
+ 6.65%
$48.01 - $58.53 $250K - $305K
83.5K $4.83M
EVRG
Evergy, Inc.

Utilities
4.92K
+ 6.61%
$52.46 - $62.01 $258K - $305K
79.3K $4.92M
NVEI
Nuvei Corp

Technology
27.4K
+ 106.2%
$32.39 - $33.4 $887K - $915K
53.2K $1.77M
LNT
Alliant Energy Corp

Utilities
4.43K
+ 6.63%
$50.74 - $60.74 $225K - $269K
71.3K $4.32M
PNM
Pnm Resources Inc

Utilities
7.67K
+ 6.63%
$35.99 - $42.21 $276K - $324K
123K $5.14M
AEP
American Electric Power CO Inc

Utilities
2.4K
+ 6.63%
$87.11 - $104.95 $209K - $252K
38.6K $3.96M
PEG
Public Service Enterprise Group Inc

Utilities
2.16K
+ 6.63%
$73.58 - $89.21 $159K - $192K
34.7K $3.1M
ITI
Iteris, Inc.

Technology
90.2K
New
$4.06 - $7.15 $366K - $645K
90.2K $643K
PRFT
Perficient Inc

Technology
8.2K
+ 50.31%
$74.77 - $75.61 $613K - $620K
24.5K $1.85M
EXAI
Exscientia PLC

Healthcare
125K
New
$4.26 - $6.0 $533K - $751K
125K $610K
MRO
Marathon Oil Corp

Energy
52.9K
+ 12.93%
$25.87 - $29.26 $1.37M - $1.55M
462K $12.3M
XPRO
Expro Group Holdings N.V.

Energy
220K
+ 38.38%
$16.5 - $24.23 $3.64M - $5.34M
794K $13.6M
HCP
Hashi Corp, Inc.

Technology
13.9K
+ 116.81%
$33.36 - $33.99 $464K - $472K
25.8K $873K
SQSP
Squarespace, Inc.

Technology
9.38K
+ 207.18%
$43.53 - $46.42 $408K - $435K
13.9K $645K
Activity Summary
Buys All Purchases 61 New Holdings 26 Increased Positions 35 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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