Sourcerock Group

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

  • Top 5 stock holdings are CIVI, TALO, CHRD, NE, AR, and represent 52.70% of Sourcerock Group's stock portfolio.
  • Added to shares of these 10 stocks: AR (+$84M), CIVI (+$37M), TS (+$35M), CHK (+$33M), NE (+$27M), SDRL (+$21M), ARRY (+$21M), DAR (+$20M), TALO (+$17M), XPRO (+$17M).
  • Started 14 new stock positions in EXC, ERF, IEF, ED, XEL, CHK, DAR, PTEN, MRC, AY. MTZ, NEP, SWN, AR.
  • Reduced shares in these 8 stocks: HAL (-$23M), , OVV (-$17M), OII (-$13M), SLB (-$6.5M), AM, WMB, LNG.
  • Sold out of its positions in AM, BTE, SLB, WMB.
  • Sourcerock Group was a net buyer of stock by $278M.
  • Sourcerock Group has $1.0B in assets under management (AUM), dropping by 24.40%.
  • Central Index Key (CIK): 0001822531

Tip: Access up to 7 years of quarterly data

Positions held by Sourcerock Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sourcerock Group

Sourcerock Group holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Civitas Resources Com New (CIVI) 13.4 $135M +37% 2.0M 68.38
 View chart
Talos Energy (TALO) 10.5 $106M +18% 7.5M 14.23
 View chart
Chord Energy Corporation Com New (CHRD) 10.5 $106M +4% 638k 166.23
 View chart
Noble Corp Ord Shs A (NE) 10.0 $101M +37% 2.1M 48.16
 View chart
Antero Res (AR) 8.3 $84M NEW 3.7M 22.68
 View chart
Array Technologies Com Shs (ARRY) 7.3 $74M +40% 4.4M 16.80
 View chart
Seadrill 2021 (SDRL) 6.8 $69M +44% 1.5M 47.28
 View chart
Expro Group Holdings Nv (XPRO) 4.9 $49M +51% 3.1M 15.92
 View chart
Tenaris S A Sponsored Ads (TS) 4.5 $46M +302% 1.3M 34.76
 View chart
Encana Corporation (OVV) 3.9 $40M -30% 905k 43.92
 View chart
Halliburton Company (HAL) 3.8 $38M -37% 1.0M 36.15
 View chart
Chesapeake Energy Corp (CHK) 3.3 $33M NEW 430k 76.94
 View chart
Oceaneering International (OII) 2.7 $27M -32% 1.3M 21.28
 View chart
Darling International (DAR) 2.0 $20M NEW 400k 49.84
 View chart
First Solar (FSLR) 1.6 $16M +53% 93k 172.28
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $9.5M +52% 151k 63.33
 View chart
Targa Res Corp (TRGP) 0.9 $8.7M +2% 100k 86.87
 View chart
Patterson-UTI Energy (PTEN) 0.8 $8.3M NEW 769k 10.80
 View chart
Enerplus Corp (ERF) 0.8 $7.7M NEW 500k 15.34
 View chart
Southwestern Energy Company (SWN) 0.6 $5.9M NEW 900k 6.55
 View chart
Cheniere Energy Com New (LNG) 0.5 $5.5M -15% 32k 170.71
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.2M NEW 44k 96.39
 View chart
Mrc Global Inc cmn (MRC) 0.4 $4.0M NEW 364k 11.01
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.7M +82% 38k 98.88
 View chart
Pembina Pipeline Corp (PBA) 0.2 $2.0M 58k 34.42
 View chart
MasTec (MTZ) 0.2 $1.9M NEW 25k 75.72
 View chart
Xcel Energy (XEL) 0.2 $1.6M NEW 25k 61.91
 View chart
Atlantica Sustainable Infr P SHS (AY) 0.1 $1.3M NEW 59k 21.50
 View chart
Consolidated Edison (ED) 0.1 $546k NEW 6.0k 90.97
 View chart
Exelon Corporation (EXC) 0.1 $510k NEW 14k 35.90
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $335k NEW 11k 30.41
 View chart

Past Filings by Sourcerock Group

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