Sourcerock Group

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

  • Top 5 stock holdings are AR, CIVI, EQT, TALO, TS, and represent 48.06% of Sourcerock Group's stock portfolio.
  • Added to shares of these 10 stocks: EQT (+$135M), CRC (+$38M), ARRY (+$24M), NOV (+$22M), AR (+$20M), XPRO (+$19M), TS (+$18M), LNG (+$18M), FSLR (+$17M), OII (+$16M).
  • Started 11 new stock positions in NOV, MUR, NOVA, KGS, FSLR, MLI, CRC, STNG, SGML, EQT. NXT.
  • Reduced shares in these 10 stocks: CHRD (-$52M), OVV (-$27M), SDRL (-$23M), NE (-$15M), MRO (-$10M), ACDC (-$9.7M), FLNC (-$8.8M), , , .
  • Sold out of its positions in BTE, CMP, ENB, FLNC, MRO, ACDC, TRGP, AY.
  • Sourcerock Group was a net buyer of stock by $246M.
  • Sourcerock Group has $1.4B in assets under management (AUM), dropping by 13.71%.
  • Central Index Key (CIK): 0001822531

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Portfolio Holdings for Sourcerock Group

Sourcerock Group holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 13.7 $193M +11% 5.9M 32.63
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Civitas Resources Com New (CIVI) 10.8 $152M +5% 2.2M 69.00
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EQT Corporation (EQT) 9.6 $135M NEW 3.6M 36.98
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Talos Energy (TALO) 7.5 $105M +2% 8.7M 12.15
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Tenaris S A Sponsored Ads (TS) 6.6 $93M +24% 3.0M 30.52
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Noble Corp Ord Shs A (NE) 6.1 $86M -14% 1.9M 44.65
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Expro Group Holdings Nv (XPRO) 5.6 $79M +31% 3.5M 22.92
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Array Technologies Com Shs (ARRY) 5.2 $73M +47% 7.1M 10.26
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Oceaneering International (OII) 4.8 $68M +30% 2.9M 23.66
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Seadrill 2021 (SDRL) 4.3 $61M -27% 1.2M 51.50
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Chord Energy Corporation Com New (CHRD) 4.3 $61M -45% 365k 167.68
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Schlumberger Com Stk (SLB) 3.0 $43M +38% 900k 47.18
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Cheniere Energy Com New (LNG) 2.9 $41M +73% 236k 174.83
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California Res Corp Com Stock (CRC) 2.7 $38M NEW 712k 53.22
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Encana Corporation (OVV) 1.8 $26M -51% 548k 46.87
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Cemex Sab De Cv Spon Adr New (CX) 1.6 $22M +51% 3.5M 6.39
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Mp Materials Corp Com Cl A (MP) 1.6 $22M +119% 1.7M 12.73
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Nov (NOV) 1.5 $22M NEW 1.1M 19.01
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First Solar (FSLR) 1.2 $17M NEW 75k 225.46
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Mrc Global Inc cmn (MRC) 0.9 $13M 982k 12.91
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Sunnova Energy International (NOVA) 0.8 $12M NEW 2.1M 5.58
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Murphy Oil Corporation (MUR) 0.6 $8.2M NEW 200k 41.24
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Scorpio Tankers SHS (STNG) 0.6 $8.1M NEW 100k 81.29
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $6.4M -13% 94k 68.14
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Nextracker Class A Com (NXT) 0.3 $4.9M NEW 105k 46.88
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Mueller Industries (MLI) 0.3 $4.9M NEW 86k 56.94
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.5M 48k 93.65
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.3M 47k 91.78
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Pembina Pipeline Corp (PBA) 0.2 $2.4M 64k 37.08
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Sigma Lithium Corporation (SGML) 0.1 $1.8M NEW 149k 12.03
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Xcel Energy (XEL) 0.1 $1.7M +72% 33k 53.41
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Kodiak Gas Svcs (KGS) 0.1 $1.1M NEW 39k 27.26
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Consolidated Edison (ED) 0.0 $590k 6.6k 89.42
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Exelon Corporation (EXC) 0.0 $540k 16k 34.61
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Past Filings by Sourcerock Group

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