Sourcerock Group LLC Portfolio Holdings

Sourcerock Group LLC

  • $1.08 Billion
  • Q3 2024

Sourcerock Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Antero Resources Corp with a value of $175M, Eqt Corp with a value of $155M, Civitas Resources, Inc. with a value of $122M, Talos Energy Inc. with a value of $95.4M, and Tenaris Sa with a value of $68.9M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $1.26B to 1.08B.

Sourcerock Group LLC is based out at Denver, CO

Below you can find more details about Sourcerock Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Energy: $863 Million
Basic Materials: $140 Million
Technology: $49.1 Million
Utilities: $12.9 Million
ETFs: $12.2 Million
Industrials: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.28B
$175 Million 16.19% of portfolio
6,124,656
Q3 2024 Added 3.72%
$15.8B
$155 Million 14.3% of portfolio
4,229,725
Q3 2024 Added 15.96%
$3.64B
$122 Million 11.26% of portfolio
2,408,989
Q3 2024 Added 9.11%
$751M
$95.4 Million 8.8% of portfolio
9,219,663
Q3 2024 Added 6.38%
$22B
$68.9 Million 6.35% of portfolio
2,166,500
Q3 2024 Reduced 28.9%
$3.81B
$53.5 Million 4.93% of portfolio
1,018,966
Q3 2024 Added 43.07%
$846M
$49.1 Million 4.53% of portfolio
7,433,751
Q3 2024 Added 4.2%
$55.5B
$36.7 Million 3.39% of portfolio
736,000
Q3 2024 New
$2.46B
$32 Million 2.96% of portfolio
1,288,248
Q3 2024 Reduced 54.96%
$46.3B
$31.9 Million 2.94% of portfolio
671,366
Q3 2024 New
$2.81B
$31.7 Million 2.92% of portfolio
1,793,845
Q3 2024 Added 3.81%
$52.2B
$27.9 Million 2.58% of portfolio
155,322
Q3 2024 Reduced 34.25%
$10.4B
$27.6 Million 2.55% of portfolio
335,057
Q3 2024 New
$8.19B
$26.9 Million 2.48% of portfolio
4,419,336
Q3 2024 Added 27.39%
$1.24B
$26.8 Million 2.47% of portfolio
1,561,426
Q3 2024 Reduced 54.92%
$6.81B
$18.2 Million 1.68% of portfolio
472,000
Q3 2024 New
$1.67B
$15.1 Million 1.4% of portfolio
932,391
Q3 2024 New
$4.59B
$13 Million 1.2% of portfolio
100,000
Q3 2024 Reduced 72.61%
$1.11B
$11.8 Million 1.08% of portfolio
950,212
Q3 2024 Added 538.65%
$83.8B
$8.99 Million 0.83% of portfolio
221,400
Q3 2024 New
$5.71B
$7.61 Million 0.7% of portfolio
304,300
Q3 2024 New
$0
$7.61 Million 0.7% of portfolio
94,255
Q2 2024 Reduced 13.27%
$4.56B
$6.47 Million 0.6% of portfolio
87,270
Q3 2024 Added 1.3%
$1.05B
$6.29 Million 0.58% of portfolio
494,104
Q3 2024 Reduced 49.66%
$0
$2.62 Million 0.24% of portfolio
26,666
Q3 2024 Reduced 44.17%
$36.9B
$2.13 Million 0.2% of portfolio
32,689
Q2 2024 Added 72.05%
$0
$1.95 Million 0.18% of portfolio
19,900
Q3 2024 Reduced 57.71%
$20.5B
$1.84 Million 0.17% of portfolio
62,700
Q3 2024 New
$31.9B
$686,000 0.06% of portfolio
6,596
Q2 2024 Reduced 0.06%
$36.8B
$632,000 0.06% of portfolio
15,610
Q2 2024 Reduced 0.06%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 1.17%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.05%
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.08 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Sourcerock Group LLC Portfolio

Follow Sourcerock Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sourcerock Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sourcerock Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email