Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- +4 vs. Q1 2022
- Portfolio value
- $501.2M
- −$4.47M (−0.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 899,897 | $73.0M | 14.6% | +154,653+20.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,378,152 | $72.1M | 14.4% | −120,495−8.0% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 1,014,480 | $69.0M | 13.8% | −92,426−8.3% | Reduced | History |
| TALOTalos Energy Inc. | COM | 4,141,414 | $64.1M | 12.8% | −311,791−7.0% | Reduced | History |
| OIIOceaneering International Inc | Stock | 3,396,485 | $36.3M | 7.2% | +1,555,196+84.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 829,294 | $35.7M | 7.1% | −572,860−40.9% | Reduced | History |
| HALHalliburton Co | Stock | 839,890 | $26.3M | 5.3% | +168,394+25.1% | Added | History |
| SLBSLB Limited | Stock | 724,228 | $25.9M | 5.2% | +724,228 | New | History |
| DKDelek US Holdings, Inc. | COM | 952,538 | $24.6M | 4.9% | +902,538+1,805.1% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,240,523 | $15.8M | 3.2% | +922,381+289.9% | Added | History |
| DNOWDNOW Inc. | COM | 1,618,425 | $15.8M | 3.2% | +550,822+51.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 93,979 | $11.4M | 2.3% | +93,979 | New | History |
| TRGPTarga Resources Corp. | COM | 99,110 | $5.91M | 1.2% | +68,619+225.0% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 303,908 | $5.57M | 1.1% | +303,908 | New | History |
| FTITechnipFMC plc | COM | 701,171 | $4.72M | 0.9% | +683,146+3,790.0% | Added | History |
| NENoble Corp plc | Equities | 163,800 | $4.15M | 0.8% | +163,800 | New | History |
| APAAPA Corp | Stock | 100,000 | $3.49M | 0.7% | +100,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,885 | $2.51M | 0.5% | +8,000+73.5% | Added | History |
| TRPTC Energy Corp | COM | 40,377 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 160,000 | $1.02M | 0.2% | +33,820+26.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 27,108 | $958.0K | 0.2% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 67,545 | $461.0K | 0.1% | −640−0.9% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 11,240 | $289.0K | 0.1% | −1,091,194−99.0% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.