Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- −4 vs. Q2 2025
- Portfolio value
- $1.47B
- −$447.1M (−23.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 7,786,127 | $261.3M | 17.8% | −370,007−4.5% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,180,491 | $169.1M | 11.5% | +1,179,842+59.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 4,252,706 | $120.3M | 8.2% | −931,640−18.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 10,702,039 | $102.6M | 7.0% | −491,138−4.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 942,658 | $93.7M | 6.4% | −89,315−8.7% | Reduced | History |
| CENXCentury Aluminum Co | COM | 2,640,465 | $77.5M | 5.3% | +1,216,377+85.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 13,128,909 | $68.0M | 4.6% | −674,866−4.9% | Reduced | History |
| BTUPeabody Energy Corp | COM | 2,407,779 | $63.9M | 4.3% | +314,503+15.0% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 729,338 | $49.9M | 3.4% | +729,338 | New | History |
| OKEONEOK Inc | COM | 642,343 | $46.9M | 3.2% | +97,869+18.0% | Added | History |
| VALValaris Ltd | CL A | 880,215 | $42.9M | 2.9% | +880,215 | New | History |
| AAAlcoa Corp | Stock | 1,217,205 | $40.0M | 2.7% | −1,715,955−58.5% | Reduced | History |
| PCGPG&E Corp | Stock | 2,451,957 | $37.0M | 2.5% | +167,083+7.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 5,422,407 | $28.4M | 1.9% | −2,985,984−35.5% | Reduced | History |
| HALHalliburton Co | Stock | 1,122,000 | $27.6M | 1.9% | +922,000+461.0% | Added | History |
| UGIUgi Corp | Stock | 716,065 | $23.8M | 1.6% | +151,458+26.8% | Added | History |
| FLRFluor Corp | Stock | 532,896 | $22.4M | 1.5% | −1,131,370−68.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 237,609 | $19.2M | 1.3% | +95,951+67.7% | Added | History |
| TRPTC Energy Corp | COM | 346,315 | $18.8M | 1.3% | +36,915+11.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 108,061 | $18.1M | 1.2% | +108,061 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 71,046 | $16.7M | 1.1% | −30,463−30.0% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 2,532,895 | $16.1M | 1.1% | +2,532,895 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 199,773 | $15.7M | 1.1% | +79,566+66.2% | Added | History |
| SDRLSEADRILL Ltd | COM | 390,894 | $11.8M | 0.8% | +390,894 | New | History |
| CMSCMS Energy Corp | COM | 156,776 | $11.5M | 0.8% | +84,076+115.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 150,000 | $10.1M | 0.7% | +150,000 | New | History |
| ANDEAndersons, Inc. | COM | 240,000 | $9.55M | 0.6% | +240,000 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 375,234 | $9.45M | 0.6% | +335,234+838.1% | Added | History |
| SRSpire Inc | COM | 95,562 | $7.79M | 0.5% | −83,200−46.5% | Reduced | History |
| APAAPA Corp | Stock | 300,000 | $7.28M | 0.5% | +300,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 167,866 | $6.78M | 0.5% | −10,283−5.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 300,483 | $5.35M | 0.4% | +300,483 | New | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 257,900 | $4.23M | 0.3% | +257,900 | New | History |
| WTRGEssential Utilities, Inc. | COM | 99,143 | $3.96M | 0.3% | +99,143 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000,000 | $3.12M | 0.2% | +1,000,000 | New | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 2,726,585 | $159.0M | 8.3% | History |
| TSTenaris SA | SPONSORED ADS | 3,086,075 | $115.4M | 6.0% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,624,971 | $99.8M | 5.2% | History |
| DVNDevon Energy Corp | Stock | 1,751,276 | $55.7M | 2.9% | History |
| CCJCameco Corp | Stock | 582,535 | $43.2M | 2.3% | History |
| PRPermian Resources Corp | CLASS A COM | 2,085,228 | $28.4M | 1.5% | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,060,407 | $23.7M | 1.2% | History |
| CTRACoterra Energy Inc. | Stock | 858,828 | $21.8M | 1.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 160,591 | $17.7M | 0.9% | History |
| RRCRange Resources Corp | COM | 309,000 | $12.6M | 0.7% | History |
| VGVenture Global, Inc. | COM CL A | 789,208 | $12.3M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 412,300 | $12.1M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 220,000 | $9.54M | 0.5% | History |
| KGSKodiak Gas Services, Inc. | COM | 181,237 | $6.21M | 0.3% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 363,347 | $2.27M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,951 | $2.26M | 0.1% | – |