Investments: Sagefield Capital LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.180.315.418 $+324.092.186 $894.317.603 $+195.973.291 $715.182.303 $-108.981.310 $829.690.138 $+829.690.138 $
BANK OF AMERICA CORP /DE/BAC657.788.684 $+138.284.852 $519.503.832 $+91.807.785 $427.696.047 $-116.434.587 $544.130.634 $+544.130.634 $
Permian Resources CorpPR61.599.066 $+8.469.696 $53.129.370 $-3.472.340 $56.601.710 $-3.926.530 $60.528.240 $+60.528.240 $
CONOCOPHILLIPSCOP41.511.167 $+1.427.425 $40.083.742 $+9.157.454 $30.926.288 $-10.745.753 $41.672.041 $+41.672.041 $
EXXON MOBIL CORPXOM37.097.212 $-2.266.407 $39.363.619 $+24.834.874 $14.528.745 $+6.161.068 $8.367.677 $+8.367.677 $
TechnipFMC plcFTI37.441.229 $+15.317.077 $22.124.152 $-629.737 $22.753.889 $-3.295.323 $26.049.212 $+26.049.212 $
AIR LEASE CORPAL33.187.320 $+28.801.835 $4.385.485 $+4.385.485 $
Seadrill LtdSDRL31.876.115 $+8.871.623 $23.004.492 $+5.407.226 $17.597.266 $+10.252.341 $7.344.925 $+7.344.925 $
Cadence BankCADE24.770.216 $+24.770.216 $
CAMECO CORPCCJ23.131.234 $+6.603.602 $16.527.632 $+2.335.673 $14.191.959 $+3.460.518 $10.731.441 $+10.731.441 $
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 $7.552.770 $+3.756.329 $3.796.441 $+3.796.441 $
GOLAR LNG LTDGLNG9.089.324 $-5.204.865 $14.294.189 $-2.749.450 $17.043.639 $+2.863.035 $14.180.604 $+14.180.604 $
TXNM ENERGY INCTXNM10.076.487 $+5.519.010 $4.557.477 $-8.261.180 $12.818.657 $-4.177.608 $16.996.265 $+16.996.265 $
Liberty Broadband CorpLBRDA15.700.327 $+15.483.592 $216.735 $-489.180 $705.915 $+705.915 $
Talen Energy CorpTLN6.068.285 $-2.567.355 $8.635.640 $-6.428.282 $15.063.922 $+2.389.469 $12.674.453 $+12.674.453 $
SOUTHERN COSO1.989.643 $-8.434.773 $10.424.416 $+1.063.083 $9.361.333 $-4.663.801 $14.025.134 $+14.025.134 $
Noble Corp plcNE5.163.515 $+1.470.628 $3.692.887 $-1.093.361 $4.786.248 $-8.749.865 $13.536.113 $+13.536.113 $
CHART INDUSTRIES INCGTLS13.281.212 $+13.061.047 $220.165 $+220.165 $
SEMPRASRE13.018.537 $+2.322.255 $10.696.282 $+3.724.457 $6.971.825 $+1.062.146 $5.909.679 $+5.909.679 $
HOLOGIC INCHOLX12.654.511 $+12.654.511 $
PPL CorpPPL7.954.408 $-2.934.810 $10.889.218 $+1.126.458 $9.762.760 $-1.266.751 $11.029.511 $+11.029.511 $
SAIA INCSAIA7.793.706 $-3.065.578 $10.859.284 $+391.497 $10.467.787 $+8.209.770 $2.258.017 $+2.258.017 $
TECK RESOURCES LTDTECK9.832.126 $+3.932.579 $5.899.547 $+5.899.547 $
HF Sinclair CorpDINO9.610.514 $+9.610.514 $
SUNCOR ENERGY INCSU9.240.542 $+4.825.197 $4.415.345 $+4.415.345 $
Bunge Global SABG7.285.853 $-1.396.441 $8.682.294 $+8.682.294 $
ALLIANT ENERGY CORPLNT6.946.319 $+1.140.498 $5.805.821 $+979.408 $4.826.413 $-2.781.366 $7.607.779 $+7.607.779 $
SHERWIN WILLIAMS COSHW7.347.381 $+2.093.232 $5.254.149 $+208.474 $5.045.675 $+419.606 $4.626.069 $+4.626.069 $
Constellation Energy CorpCEG6.169.154 $-423.435 $6.592.589 $+5.592.679 $999.910 $+999.910 $
PG&E CorpPCG6.146.374 $+1.791.391 $4.354.983 $+56.695 $4.298.288 $+43.094 $4.255.194 $+4.255.194 $
Ralliant CorpRAL6.041.694 $+219.132 $5.822.562 $+5.822.562 $
ATI INCATI5.904.976 $+247.209 $5.657.767 $+4.652.596 $1.005.171 $-2.370.795 $3.375.966 $+3.375.966 $
Eaton Corp plcETN4.068.328 $-1.832.846 $5.901.174 $+4.280.439 $1.620.735 $-1.401.199 $3.021.934 $+3.021.934 $
FEDEX CORPFDX5.295.093 $+4.400.430 $894.663 $-1.451.176 $2.345.839 $+2.345.839 $
CSX CORPCSX3.553.309 $-1.004.221 $4.557.530 $+4.557.530 $
CENTERPOINT ENERGY INCCNP3.750.228 $+1.069.730 $2.680.498 $+328.954 $2.351.544 $+2.351.544 $
SANDSTORM GOLD LTDSAND3.736.356 $+3.736.356 $
SunocoCorp LLCSUNC3.460.983 $+3.460.983 $
PILGRIMS PRIDE CORPPPC2.632.792 $+2.632.792 $
MASTEC INCMTZ2.057.602 $+868.094 $1.189.508 $+1.189.508 $
CURTISS WRIGHT CORPCW1.937.753 $+1.161.447 $776.306 $+776.306 $
NABORS INDUSTRIES LTDNBR1.729.172 $+1.729.172 $
ASPEN INSURANCE HOLDINGS LTDAHL1.713.835 $+1.713.835 $
BOEING COBA1.543.817 $+1.543.817 $
AES CORPAES1.144.938 $+1.144.938 $
Alcoa CorpAA997.564 $+997.564 $
ALBEMARLE CORPALB874.807 $+874.807 $
PEABODY ENERGY CORPBTU600.509 $+600.509 $
PROASSURANCE CORPPRA557.052 $+360.912 $196.140 $+196.140 $
STAAR SURGICAL COSTAA294.764 $+294.764 $
NUCOR CORPNUE203.856 $+203.856 $
ReNew Energy Global plcRNW140.771 $+140.771 $
RENASANT CORPRNST3.800 $+3.800 $
1.180.315.418 $+324.092.186 $894.317.603 $+195.973.291 $715.182.303 $-108.981.310 $829.690.138 $+829.690.138 $
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