Investments: Sagefield Capital LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.180.315.418 $+324.092.186 $
+490,8 %
894.317.603 $+195.973.291 $
+63,0 %
715.182.303 $-108.981.310 $
+26,0 %
BANK OF AMERICA CORP /DE/BAC657.788.684 $+138.284.852 $
+26,6 %
519.503.832 $+91.807.785 $
+21,5 %
427.696.047 $-116.434.587 $
-21,4 %
Permian Resources CorpPR61.599.066 $+8.469.696 $
+15,9 %
53.129.370 $-3.472.340 $
-6,1 %
56.601.710 $-3.926.530 $
-6,5 %
CONOCOPHILLIPSCOP41.511.167 $+1.427.425 $
+3,6 %
40.083.742 $+9.157.454 $
+29,6 %
30.926.288 $-10.745.753 $
-25,8 %
EXXON MOBIL CORPXOM37.097.212 $-2.266.407 $
-5,8 %
39.363.619 $+24.834.874 $
+170,9 %
14.528.745 $+6.161.068 $
+73,6 %
TechnipFMC plcFTI37.441.229 $+15.317.077 $
+69,2 %
22.124.152 $-629.737 $
-2,8 %
22.753.889 $-3.295.323 $
-12,7 %
AIR LEASE CORPAL33.187.320 $+28.801.835 $
+656,8 %
4.385.485 $+4.385.485 $
Seadrill LtdSDRL31.876.115 $+8.871.623 $
+38,6 %
23.004.492 $+5.407.226 $
+30,7 %
17.597.266 $+10.252.341 $
+139,6 %
Cadence BankCADE24.770.216 $+24.770.216 $
CAMECO CORPCCJ23.131.234 $+6.603.602 $
+40,0 %
16.527.632 $+2.335.673 $
+16,5 %
14.191.959 $+3.460.518 $
+32,2 %
SM Energy CoSM20.274.633 $+20.274.633 $
Shell plcSHEL19.882.192 $+19.882.192 $
EXACT SCIENCES CORPEXAS17.461.820 $+17.461.820 $
BP PLCBP17.141.200 $+9.588.430 $
+127,0 %
7.552.770 $+3.756.329 $
+98,9 %
3.796.441 $+3.796.441 $
GOLAR LNG LTDGLNG9.089.324 $-5.204.865 $
-36,4 %
14.294.189 $-2.749.450 $
-16,1 %
17.043.639 $+2.863.035 $
+20,2 %
Liberty Broadband CorpLBRDA15.700.327 $+15.483.592 $
+7.144,0 %
216.735 $-489.180 $
-69,3 %
Talen Energy CorpTLN6.068.285 $-2.567.355 $
-29,7 %
8.635.640 $-6.428.282 $
-42,7 %
15.063.922 $+2.389.469 $
+18,9 %
CHART INDUSTRIES INCGTLS13.281.212 $+13.061.047 $
+5.932,4 %
220.165 $+220.165 $
SEMPRASRE13.018.537 $+2.322.255 $
+21,7 %
10.696.282 $+3.724.457 $
+53,4 %
6.971.825 $+1.062.146 $
+18,0 %
TXNM ENERGY INCTXNM10.076.487 $+5.519.010 $
+121,1 %
4.557.477 $-8.261.180 $
-64,4 %
12.818.657 $-4.177.608 $
-24,6 %
HOLOGIC INCHOLX12.654.511 $+12.654.511 $
PPL CorpPPL7.954.408 $-2.934.810 $
-27,0 %
10.889.218 $+1.126.458 $
+11,5 %
9.762.760 $-1.266.751 $
-11,5 %
SAIA INCSAIA7.793.706 $-3.065.578 $
-28,2 %
10.859.284 $+391.497 $
+3,7 %
10.467.787 $+8.209.770 $
+363,6 %
SOUTHERN COSO1.989.643 $-8.434.773 $
-80,9 %
10.424.416 $+1.063.083 $
+11,4 %
9.361.333 $-4.663.801 $
-33,3 %
TECK RESOURCES LTDTECK9.832.126 $+3.932.579 $
+66,7 %
HF Sinclair CorpDINO9.610.514 $+9.610.514 $
SUNCOR ENERGY INCSU9.240.542 $+4.825.197 $
+109,3 %
4.415.345 $+4.415.345 $
Bunge Global SABG7.285.853 $-1.396.441 $
-16,1 %
8.682.294 $+8.682.294 $
SHERWIN WILLIAMS COSHW7.347.381 $+2.093.232 $
+39,8 %
5.254.149 $+208.474 $
+4,1 %
5.045.675 $+419.606 $
+9,1 %
ALLIANT ENERGY CORPLNT6.946.319 $+1.140.498 $
+19,6 %
5.805.821 $+979.408 $
+20,3 %
4.826.413 $-2.781.366 $
-36,6 %
Constellation Energy CorpCEG6.169.154 $-423.435 $
-6,4 %
6.592.589 $+5.592.679 $
+559,3 %
999.910 $+999.910 $
PG&E CorpPCG6.146.374 $+1.791.391 $
+41,1 %
4.354.983 $+56.695 $
+1,3 %
4.298.288 $+43.094 $
+1,0 %
Ralliant CorpRAL6.041.694 $+219.132 $
+3,8 %
5.822.562 $+5.822.562 $
ATI INCATI5.904.976 $+247.209 $
+4,4 %
5.657.767 $+4.652.596 $
+462,9 %
1.005.171 $-2.370.795 $
-70,2 %
Eaton Corp plcETN4.068.328 $-1.832.846 $
-31,1 %
5.901.174 $+4.280.439 $
+264,1 %
1.620.735 $-1.401.199 $
-46,4 %
FEDEX CORPFDX5.295.093 $+4.400.430 $
+491,9 %
894.663 $-1.451.176 $
-61,9 %
2.345.839 $+2.345.839 $
Noble Corp plcNE5.163.515 $+1.470.628 $
+39,8 %
3.692.887 $-1.093.361 $
-22,8 %
4.786.248 $-8.749.865 $
-64,6 %
CENTERPOINT ENERGY INCCNP3.750.228 $+1.069.730 $
+39,9 %
2.680.498 $+328.954 $
+14,0 %
2.351.544 $+2.351.544 $
SANDSTORM GOLD LTDSAND3.736.356 $+3.736.356 $
CSX CORPCSX3.553.309 $-1.004.221 $
-22,0 %
SunocoCorp LLCSUNC3.460.983 $+3.460.983 $
PILGRIMS PRIDE CORPPPC2.632.792 $+2.632.792 $
MASTEC INCMTZ2.057.602 $+868.094 $
+73,0 %
CURTISS WRIGHT CORPCW1.937.753 $+1.161.447 $
+149,6 %
776.306 $+776.306 $
ASPEN INSURANCE HOLDINGS LTDAHL1.713.835 $+1.713.835 $
BOEING COBA1.543.817 $+1.543.817 $
ALBEMARLE CORPALB874.807 $+874.807 $
PROASSURANCE CORPPRA557.052 $+360.912 $
+184,0 %
STAAR SURGICAL COSTAA294.764 $+294.764 $
1.180.315.418 $+324.092.186 $
+490,8 %
894.317.603 $+195.973.291 $
+63,0 %
715.182.303 $-108.981.310 $
+26,0 %
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