Sourcerock Group

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

  • Top 5 stock holdings are AR, EQT, CIVI, TALO, NE, and represent 53.32% of Sourcerock Group's stock portfolio.
  • Added to shares of these 10 stocks: AA (+$57M), DVN (+$26M), CHRD (+$25M), CIVI (+$23M), UGI (+$20M), NXT (+$19M), EQT (+$18M), PTEN (+$14M), PUMP (+$14M), OKE (+$13M).
  • Started 12 new stock positions in PUMP, PTEN, OKE, LNT, DAR, DVN, SR, HAL, NXT, KGS. DTM, UNG.
  • Reduced shares in these 10 stocks: ARRY (-$49M), OII (-$32M), TRP (-$32M), MP (-$32M), CX (-$14M), LNG (-$13M), CENX (-$12M), XPRO (-$9.4M), BKR (-$8.2M), .
  • Sold out of its positions in ARRY, CNP, ED, EXC, TLT, IEF, MP, MLI, OII, XLU. TRP.
  • Sourcerock Group was a net buyer of stock by $110M.
  • Sourcerock Group has $1.4B in assets under management (AUM), dropping by 13.91%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 15.8 $223M +3% 6.4M 35.05
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EQT Corporation (EQT) 15.2 $213M +9% 4.6M 46.11
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Civitas Resources Com New (CIVI) 9.5 $134M +20% 2.9M 45.87
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Talos Energy (TALO) 6.6 $93M +3% 9.6M 9.71
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Noble Corp Ord Shs A (NE) 6.3 $88M +14% 2.8M 31.40
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Tenaris S A Sponsored Ads (TS) 5.6 $79M -3% 2.1M 37.79
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Alcoa (AA) 5.3 $75M +319% 2.0M 37.78
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California Res Corp Com Stock (CRC) 4.0 $56M +6% 1.1M 51.89
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Chesapeake Energy Corp (EXE) 3.3 $47M +39% 468k 99.55
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Seadrill 2021 (SDRL) 2.8 $39M -16% 1.0M 38.93
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Chord Energy Corporation Com New (CHRD) 2.6 $37M +214% 315k 116.92
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UGI Corporation (UGI) 2.1 $29M +236% 1.0M 28.23
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Devon Energy Corporation (DVN) 1.8 $26M NEW 785k 32.73
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Freeport-mcmoran CL B (FCX) 1.5 $21M -24% 553k 38.08
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Cheniere Energy Com New (LNG) 1.5 $21M -37% 97k 214.87
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Nextracker Class A Com (NXT) 1.3 $19M NEW 511k 36.53
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Bkv Corp (BKV) 1.2 $17M -16% 709k 23.78
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Enbridge (ENB) 1.1 $16M +66% 369k 42.43
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Sigma Lithium Corporation (SGML) 1.1 $16M +45% 1.4M 11.22
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Patterson-UTI Energy (PTEN) 1.0 $14M NEW 1.7M 8.26
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Propetro Hldg (PUMP) 1.0 $14M NEW 1.5M 9.33
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Oneok (OKE) 0.9 $13M NEW 132k 100.40
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Spire (SR) 0.9 $13M NEW 185k 67.83
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Baker Hughes Company Cl A (BKR) 0.9 $12M -40% 300k 41.02
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Halliburton Company (HAL) 0.9 $12M NEW 441k 27.19
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Xcel Energy (XEL) 0.8 $11M +400% 163k 67.52
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Cemex Sab De Cv Spon Adr New (CX) 0.8 $11M -56% 1.9M 5.64
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United Sts Nat Gas Unit Par (UNG) 0.7 $10M NEW 619k 16.81
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Expro Group Holdings Nv (XPRO) 0.7 $10M -48% 806k 12.47
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Dt Midstream Common Stock (DTM) 0.7 $9.9M NEW 100k 99.43
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Kodiak Gas Svcs (KGS) 0.5 $7.5M NEW 183k 40.83
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Mrc Global Inc cmn (MRC) 0.5 $6.4M 502k 12.78
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Alliant Energy Corporation (LNT) 0.4 $6.2M NEW 104k 59.14
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Century Aluminum Company (CENX) 0.4 $5.4M -68% 294k 18.22
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Darling International (DAR) 0.4 $5.1M NEW 150k 33.69
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Past Filings by Sourcerock Group

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