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, BTE, SLB, CMP, MRO, ENB, MP, CX, ACDC.
- Reduced shares in these 10 stocks: HAL (-$38M), CHK (-$33M), DAR (-$20M), FSLR (-$16M), XPRO (-$9.2M), PTEN (-$8.3M), TRGP (-$8.1M), Enerplus Corp (-$7.7M), SWN (-$5.9M), XLU.
- Sold out of its positions in CHK, DAR, Enerplus Corp, 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 |
|
Antero Res (AR) | 12.4 | $154M | +43% | 5.3M | 29.00 |
|
Chord Energy Corporation Com New (CHRD) | 9.7 | $120M | +5% | 675k | 178.24 |
|
Talos Energy (TALO) | 9.5 | $118M | +13% | 8.5M | 13.93 |
|
Noble Corp Ord Shs A (NE) | 8.8 | $110M | +7% | 2.3M | 48.49 |
|
Tenaris S A Sponsored Ads (TS) | 7.8 | $96M | +85% | 2.5M | 39.27 |
|
Seadrill 2021 (SDRL) | 6.6 | $83M | +12% | 1.6M | 50.30 |
|
Array Technologies Com Shs (ARRY) | 5.8 | $72M | +9% | 4.8M | 14.91 |
|
Encana Corporation (OVV) | 4.7 | $59M | +25% | 1.1M | 51.90 |
|
Expro Group Holdings Nv (XPRO) | 4.2 | $53M | -14% | 2.6M | 19.97 |
|
Oceaneering International (OII) | 4.1 | $51M | +72% | 2.2M | 23.40 |
|
Schlumberger Com Stk (SLB) | 2.9 | $36M | NEW | 648k | 54.81 |
|
Cheniere Energy Com New (LNG) | 1.8 | $22M | +322% | 136k | 161.28 |
|
Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $21M | NEW | 2.3M | 9.01 |
|
Mrc Global Inc cmn (MRC) | 1.0 | $12M | +165% | 966k | 12.57 |
|
Mp Materials Corp Com Cl A (MP) | 0.9 | $11M | NEW | 788k | 14.30 |
|
Marathon Oil Corporation (MRO) | 0.8 | $10M | NEW | 360k | 28.34 |
|
Profrac Hldg Corp Class A Com (ACDC) | 0.8 | $9.7M | NEW | 1.2M | 8.36 |
|
Fluence Energy Com Cl A (FLNC) | 0.7 | $8.8M | NEW | 510k | 17.34 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $7.1M | -27% | 109k | 65.65 |
|
Compass Minerals International (CMP) | 0.5 | $6.0M | NEW | 384k | 15.74 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.5M | +9% | 48k | 94.66 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.5M | +24% | 47k | 94.62 |
|
Targa Res Corp (TRGP) | 0.3 | $3.1M | -72% | 28k | 111.99 |
|
Enbridge (ENB) | 0.2 | $3.0M | NEW | 82k | 36.18 |
|
Baytex Energy Corp (BTE) | 0.2 | $2.6M | NEW | 710k | 3.63 |
|
Pembina Pipeline Corp (PBA) | 0.2 | $2.3M | +9% | 64k | 35.34 |
|
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $1.5M | +33% | 79k | 18.48 |
|
Xcel Energy (XEL) | 0.1 | $1.0M | -24% | 19k | 53.75 |
|
Consolidated Edison (ED) | 0.0 | $599k | +10% | 6.6k | 90.81 |
|
Exelon Corporation (EXC) | 0.0 | $587k | +10% | 16k | 37.57 |
|
Past Filings by Sourcerock Group
SEC 13F filings are viewable for Sourcerock Group going back to 2020
- 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
- Sourcerock Group 2021 Q3 filed Nov. 15, 2021
- Sourcerock Group 2021 Q2 filed Aug. 16, 2021
- Sourcerock Group 2021 Q1 filed May 18, 2021
- Sourcerock Group 2020 Q4 filed Feb. 16, 2021