Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 17
- +3 vs. Q3 2021
- Portfolio value
- $372.5M
- +$92.5M (+33.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,330,155 | $65.1M | 17.5% | +48,004+3.7% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 1,004,006 | $64.9M | 17.4% | −40,278−3.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 878,686 | $56.7M | 15.2% | +522,686+146.8% | Added | History |
| TALOTalos Energy Inc. | COM | 3,882,131 | $38.0M | 10.2% | +1,859,998+92.0% | Added | History |
| OIIOceaneering International Inc | Stock | 3,299,713 | $37.3M | 10.0% | +964,944+41.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 1,478,580 | $30.8M | 8.3% | +1,091,465+281.9% | Added | History |
| BKRBaker Hughes Co | CL A | 1,147,946 | $27.6M | 7.4% | −102,407−8.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 783,492 | $18.6M | 5.0% | +742,643+1,818.0% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,466,353 | $12.4M | 3.3% | +1,466,353 | New | History |
| DNOWDNOW Inc. | COM | 1,022,575 | $8.73M | 2.3% | +299,058+41.3% | Added | History |
| HALHalliburton Co | Stock | 225,000 | $5.15M | 1.4% | +225,000 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,268 | $2.96M | 0.8% | +68,268 | New | – |
| MRCMRC Global Inc. | COM | 300,000 | $2.06M | 0.6% | +300,000 | New | History |
| INVXInnovex International, Inc. | COM | 42,556 | $838.0K | 0.2% | +42,556 | New | History |
| FTITechnipFMC plc | COM | 128,656 | $766.0K | 0.2% | −2,506,741−95.1% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 70,506 | $439.0K | 0.1% | −236,946−77.1% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 840 | $11.0K | <0.1% | +840 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.