Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGEFIELD CAPITAL LP | 11-14-2023 | 09-30-2023 | 176 | 710,855,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 1 | $46,972,064 | 3,364,761 | 0.01 | 0.01 | 31,508 | 0.95 | 09-30-2023 |
| WEATHERFORD INTL PLC | ORD SHS | 2 | $39,815,205 | 440,775 | 0.01 | 0.01 | 8,829 | 2.04 | 09-30-2023 |
| DIAMONDBACK ENERGY INC | COM | 3 | $35,522,347 | 229,354 | 0.00 | 0.01 | 51,063 | 28.64 | 09-30-2023 |
| PIONEER NAT RES CO | COM | 4 | $30,494,110 | 132,843 | 0.00 | 0.00 | 23,013 | 20.95 | 09-30-2023 |
