Sourcerock Group
Latest statistics and disclosures from Sourcerock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, CRC, NE, TALO, CHRD, and represent 50.79% of Sourcerock Group's stock portfolio.
- Added to shares of these 10 stocks: CRC (+$63M), WFRD (+$50M), VAL (+$43M), CENX (+$36M), HAL (+$23M), GNRC (+$18M), TMC (+$16M), SDRL (+$12M), LNT (+$10M), ANDE (+$9.6M).
- Started 12 new stock positions in HOND, LNT, SDRL, APA, GNRC, RIG, WTRG, WFRD, TMC, ANDE. VAL, MDU.
- Reduced shares in these 10 stocks: , , CIVI (-$100M), AA (-$56M), , FLR (-$48M), , PR (-$28M), NE (-$26M), LBRT (-$24M).
- Sold out of its positions in CTRA, CCJ, CIVI, DTM, DVN, EQT, FCX, HLX, KMI, KGS. LBRT, PR, RRC, XOP, TS, VG.
- Sourcerock Group was a net seller of stock by $-455M.
- Sourcerock Group has $1.5B in assets under management (AUM), dropping by -23.31%.
- Central Index Key (CIK): 0001822531
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Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 17.8 | $261M | -4% | 7.8M | 33.56 |
|
| California Res Corp Com Stock (CRC) | 11.5 | $169M | +58% | 3.2M | 53.18 |
|
| Noble Corp Ord Shs A (NE) | 8.2 | $120M | -17% | 4.3M | 28.28 |
|
| Talos Energy (TALO) | 7.0 | $103M | -4% | 11M | 9.59 |
|
| Chord Energy Corporation Com New (CHRD) | 6.4 | $94M | -8% | 943k | 99.37 |
|
| Century Aluminum Company (CENX) | 5.3 | $78M | +85% | 2.6M | 29.36 |
|
| Patterson-UTI Energy (PTEN) | 4.6 | $68M | -4% | 13M | 5.18 |
|
| Peabody Energy (BTU) | 4.3 | $64M | +15% | 2.4M | 26.52 |
|
| Weatherford Intl Ord Shs (WFRD) | 3.4 | $50M | NEW | 729k | 68.43 |
|
| Oneok (OKE) | 3.2 | $47M | +17% | 642k | 72.97 |
|
| Valaris Cl A (VAL) | 2.9 | $43M | NEW | 880k | 48.77 |
|
| Alcoa (AA) | 2.7 | $40M | -58% | 1.2M | 32.89 |
|
| PG&E Corporation (PCG) | 2.5 | $37M | +7% | 2.5M | 15.08 |
|
| Propetro Hldg (PUMP) | 1.9 | $28M | -35% | 5.4M | 5.24 |
|
| Halliburton Company (HAL) | 1.9 | $28M | +461% | 1.1M | 24.60 |
|
| UGI Corporation (UGI) | 1.6 | $24M | +26% | 716k | 33.26 |
|
| Fluor Corporation (FLR) | 1.5 | $22M | -67% | 533k | 42.07 |
|
| Xcel Energy (XEL) | 1.3 | $19M | +67% | 238k | 80.65 |
|
| Tc Energy Corp (TRP) | 1.3 | $19M | +11% | 346k | 54.41 |
|
| Generac Holdings (GNRC) | 1.2 | $18M | NEW | 108k | 167.40 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $17M | -30% | 71k | 234.98 |
|
| Tmc The Metals Company (TMC) | 1.1 | $16M | NEW | 2.5M | 6.37 |
|
| Southwest Gas Corporation (SWX) | 1.1 | $16M | +66% | 200k | 78.34 |
|
| Seadrill 2021 (SDRL) | 0.8 | $12M | NEW | 391k | 30.21 |
|
| CMS Energy Corporation (CMS) | 0.8 | $12M | +115% | 157k | 73.26 |
|
| Alliant Energy Corporation (LNT) | 0.7 | $10M | NEW | 150k | 67.41 |
|
| Andersons (ANDE) | 0.6 | $9.6M | NEW | 240k | 39.81 |
|
| Excelerate Energy Cl A Com (EE) | 0.6 | $9.5M | +838% | 375k | 25.19 |
|
| Spire (SR) | 0.5 | $7.8M | -46% | 96k | 81.52 |
|
| Apa Corporation (APA) | 0.5 | $7.3M | NEW | 300k | 24.28 |
|
| Golar Lng SHS (GLNG) | 0.5 | $6.8M | -5% | 168k | 40.41 |
|
| MDU Resources (MDU) | 0.4 | $5.4M | NEW | 301k | 17.81 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.3 | $4.2M | NEW | 258k | 16.41 |
|
| Essential Utils (WTRG) | 0.3 | $4.0M | NEW | 99k | 39.90 |
|
| Transocean Registered Shs (RIG) | 0.2 | $3.1M | NEW | 1.0M | 3.12 |
|
Past Filings by Sourcerock Group
SEC 13F filings are viewable for Sourcerock Group going back to 2020
- Sourcerock Group 2025 Q3 filed Nov. 14, 2025
- Sourcerock Group 2025 Q2 filed Aug. 14, 2025
- Sourcerock Group 2025 Q1 filed May 15, 2025
- Sourcerock Group 2024 Q4 filed Feb. 14, 2025
- Sourcerock Group 2024 Q3 filed Nov. 14, 2024
- Sourcerock Group 2024 Q2 filed Aug. 14, 2024
- Sourcerock Group 2024 Q1 filed May 15, 2024
- Sourcerock Group 2023 Q4 filed Feb. 14, 2024
- Sourcerock Group 2023 Q3 filed Nov. 13, 2023
- Sourcerock Group 2023 Q2 filed Aug. 14, 2023
- Sourcerock Group 2023 Q1 filed May 12, 2023
- Sourcerock Group 2022 Q4 filed Feb. 14, 2023
- Sourcerock Group 2022 Q3 filed Nov. 14, 2022
- Sourcerock Group 2022 Q2 filed Aug. 15, 2022
- Sourcerock Group 2022 Q1 filed May 16, 2022
- Sourcerock Group 2021 Q4 filed Feb. 14, 2022