Sourcerock Group

Latest statistics and disclosures from Sourcerock Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CIVI, AR, CHRD, TALO, NE, and represent 53.20% of Sourcerock Group's stock portfolio.
  • Added to shares of these 10 stocks: AR (+$47M), TS (+$45M), SLB (+$36M), OII (+$22M), CX (+$21M), LNG (+$17M), TALO (+$14M), OVV (+$12M), MP (+$11M), MRO (+$10M).
  • Started 9 new stock positions in FLNC, MP, CX, ENB, SLB, CMP, MRO, BTE, ACDC.
  • Reduced shares in these 10 stocks: HAL (-$38M), CHK (-$33M), DAR (-$20M), FSLR (-$16M), XPRO (-$9.2M), PTEN (-$8.3M), TRGP (-$8.1M), ERF (-$7.7M), SWN (-$5.9M), XLU.
  • Sold out of its positions in CHK, DAR, ERF, FSLR, HAL, MTZ, NEP, PTEN, SWN.
  • Sourcerock Group was a net buyer of stock by $160M.
  • Sourcerock Group has $1.2B in assets under management (AUM), dropping by 22.89%.
  • Central Index Key (CIK): 0001822531

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Portfolio Holdings for Sourcerock Group

Sourcerock Group holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Civitas Resources Com New (CIVI) 12.7 $158M +5% 2.1M 75.91
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Antero Res (AR) 12.4 $154M +43% 5.3M 29.00
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Chord Energy Corporation Com New (CHRD) 9.7 $120M +5% 675k 178.24
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Talos Energy (TALO) 9.5 $118M +13% 8.5M 13.93
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Noble Corp Ord Shs A (NE) 8.8 $110M +7% 2.3M 48.49
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Tenaris S A Sponsored Ads (TS) 7.8 $96M +85% 2.5M 39.27
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Seadrill 2021 (SDRL) 6.6 $83M +12% 1.6M 50.30
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Array Technologies Com Shs (ARRY) 5.8 $72M +9% 4.8M 14.91
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Encana Corporation (OVV) 4.7 $59M +25% 1.1M 51.90
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Expro Group Holdings Nv (XPRO) 4.2 $53M -14% 2.6M 19.97
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Oceaneering International (OII) 4.1 $51M +72% 2.2M 23.40
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Schlumberger Com Stk (SLB) 2.9 $36M NEW 648k 54.81
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Cheniere Energy Com New (LNG) 1.8 $22M +322% 136k 161.28
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Cemex Sab De Cv Spon Adr New (CX) 1.7 $21M NEW 2.3M 9.01
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Mrc Global Inc cmn (MRC) 1.0 $12M +165% 966k 12.57
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Mp Materials Corp Com Cl A (MP) 0.9 $11M NEW 788k 14.30
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Marathon Oil Corporation (MRO) 0.8 $10M NEW 360k 28.34
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Profrac Hldg Corp Class A Com (ACDC) 0.8 $9.7M NEW 1.2M 8.36
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Fluence Energy Com Cl A (FLNC) 0.7 $8.8M NEW 510k 17.34
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $7.1M -27% 109k 65.65
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Compass Minerals International (CMP) 0.5 $6.0M NEW 384k 15.74
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.5M +9% 48k 94.66
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.5M +24% 47k 94.62
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Targa Res Corp (TRGP) 0.3 $3.1M -72% 28k 111.99
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Enbridge (ENB) 0.2 $3.0M NEW 82k 36.18
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Baytex Energy Corp (BTE) 0.2 $2.6M NEW 710k 3.63
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Pembina Pipeline Corp (PBA) 0.2 $2.3M +9% 64k 35.34
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Atlantica Sustainable Infr P SHS (AY) 0.1 $1.5M +33% 79k 18.48
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Xcel Energy (XEL) 0.1 $1.0M -24% 19k 53.75
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Consolidated Edison (ED) 0.0 $599k +10% 6.6k 90.81
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Exelon Corporation (EXC) 0.0 $587k +10% 16k 37.57
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Past Filings by Sourcerock Group

SEC 13F filings are viewable for Sourcerock Group going back to 2020