Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- +5 vs. Q1 2021
- Portfolio value
- $252.7M
- +$59.0M (+30.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | COM NEW | 1,199,801 | $56.5M | 22.3% | +97,934+8.9% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 1,020,206 | $55.7M | 22.0% | −77,816−7.1% | Reduced | History |
| OIIOceaneering International Inc | Stock | 1,574,812 | $24.5M | 9.7% | −726,117−31.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 1,437,621 | $22.5M | 8.9% | +1,437,621 | New | History |
| BKRBaker Hughes Co | CL A | 952,976 | $21.8M | 8.6% | +402,829+73.2% | Added | History |
| TSTenaris SA | SPONSORED ADS | 722,116 | $15.8M | 6.3% | +722,116 | New | History |
| FTITechnipFMC plc | COM | 1,268,275 | $11.5M | 4.5% | +1,268,275 | New | History |
| DENDenbury Inc | COM | 142,543 | $10.9M | 4.3% | −1,017,931−87.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 750,000 | $10.2M | 4.0% | +750,000 | New | History |
| HPHelmerich & Payne, Inc. | COM | 140,849 | $4.60M | 1.8% | +140,849 | New | History |
| NPKINPK International Inc. | COM SHS | 1,290,876 | $4.47M | 1.8% | +695,900+117.0% | Added | History |
| DNOWDNOW Inc. | COM | 436,782 | $4.14M | 1.6% | +386,782+773.6% | Added | History |
| CENXCentury Aluminum Co | COM | 300,000 | $3.87M | 1.5% | +300,000 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 425,000 | $2.57M | 1.0% | +150,000+54.5% | Added | History |
| SLBSLB Limited | Stock | 50,000 | $1.60M | 0.6% | +50,000 | New | History |
| CALYCallaway Golf Co | COM | 45,890 | $1.55M | 0.6% | −45,000−49.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,500 | $547.0K | 0.2% | +2,500 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.