Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- −3 vs. Q2 2021
- Portfolio value
- $280.0M
- +$27.3M (+10.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | COM NEW | 1,282,151 | $61.4M | 21.9% | +82,350+6.9% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 1,044,284 | $61.0M | 21.8% | +24,078+2.4% | Added | History |
| OIIOceaneering International Inc | Stock | 2,334,769 | $31.1M | 11.1% | +759,957+48.3% | Added | History |
| BKRBaker Hughes Co | CL A | 1,250,353 | $30.9M | 11.0% | +297,377+31.2% | Added | History |
| TALOTalos Energy Inc. | COM | 2,022,133 | $27.8M | 9.9% | +584,512+40.7% | Added | History |
| EXEExpand Energy Corp | COM | 356,000 | $21.9M | 7.8% | +356,000 | New | History |
| FTITechnipFMC plc | COM | 2,635,397 | $19.8M | 7.1% | +1,367,122+107.8% | Added | History |
| TSTenaris SA | SPONSORED ADS | 387,115 | $8.17M | 2.9% | −335,001−46.4% | Reduced | History |
| SLBSLB Limited | Stock | 256,000 | $7.59M | 2.7% | +206,000+412.0% | Added | History |
| DNOWDNOW Inc. | COM | 723,517 | $5.54M | 2.0% | +286,735+65.6% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 307,452 | $1.60M | 0.6% | −117,548−27.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 45,890 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 40,849 | $1.12M | 0.4% | −100,000−71.0% | Reduced | History |
| NOVNOV Inc. | COM | 50,000 | $656.0K | 0.2% | +50,000 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DENDenbury Inc | COM | 142,543 | $10.9M | 4.3% | History |
| MROMarathon Oil Corp | COM | 750,000 | $10.2M | 4.0% | History |
| NPKINPK International Inc. | COM SHS | 1,290,876 | $4.47M | 1.8% | History |
| CENXCentury Aluminum Co | COM | 300,000 | $3.87M | 1.5% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,500 | $547.0K | 0.2% | – |