Sourcerock Group LLC Portfolio Holdings

Sourcerock Group LLC

  • $1.22 Billion
  • Q4 2024

Sourcerock Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Antero Resources Corp with a value of $223M, Eqt Corp with a value of $213M, Civitas Resources, Inc. with a value of $134M, Talos Energy Inc. with a value of $92.7M, and Tenaris Sa with a value of $79.1M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.08B to 1.22B.

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 $1.22 Billion
Energy: $1.03 Billion
Basic Materials: $128 Million
Utilities: $58.7 Million
Consumer Defensive: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$223 Million 18.25% of portfolio
6,355,724
Q4 2024 Added 3.77%
$17.9B
$213 Million 17.49% of portfolio
4,628,798
Q4 2024 Added 9.43%
$2.99B
$134 Million 10.95% of portfolio
2,913,774
Q4 2024 Added 20.95%
$689M
$92.7 Million 7.6% of portfolio
9,550,772
Q4 2024 Added 3.59%
$21.9B
$79.1 Million 6.48% of portfolio
2,093,622
Q4 2024 Reduced 3.36%
$5.64B
$74.7 Million 6.12% of portfolio
1,978,009
Q4 2024 Added 319.07%
$2.99B
$56.3 Million 4.61% of portfolio
1,084,947
Q4 2024 Added 6.48%
$10.4B
$40.1 Million 3.28% of portfolio
467,571
Q4 2024 Added 39.55%
$4.32B
$36.7 Million 3.01% of portfolio
314,870
Q4 2024 Added 214.87%
$7.12B
$28.9 Million 2.37% of portfolio
1,025,000
Q4 2024 Added 236.84%
$22.5B
$25.7 Million 2.1% of portfolio
785,000
Q4 2024 New
$50.8B
$21.1 Million 1.73% of portfolio
553,409
Q4 2024 Reduced 24.81%
$55.2B
$20.9 Million 1.71% of portfolio
97,050
Q4 2024 Reduced 37.52%
$86.4B
$15.6 Million 1.28% of portfolio
368,500
Q4 2024 Added 66.44%
$1.12B
$15.6 Million 1.28% of portfolio
1,387,222
Q4 2024 Added 45.99%
$1.62B
$14.2 Million 1.17% of portfolio
1,724,000
Q4 2024 New
$43.2B
$13.3 Million 1.09% of portfolio
132,000
Q4 2024 New
$4.1B
$12.6 Million 1.03% of portfolio
185,265
Q4 2024 New
$43.7B
$12.3 Million 1.01% of portfolio
300,000
Q4 2024 Reduced 40.01%
$22.7B
$12 Million 0.98% of portfolio
440,780
Q4 2024 New
$39.3B
$11 Million 0.9% of portfolio
163,445
Q4 2024 Added 400.0%
$8.59B
$10.9 Million 0.89% of portfolio
1,933,206
Q4 2024 Reduced 56.26%
$1.18B
$10 Million 0.82% of portfolio
805,492
Q4 2024 Reduced 48.41%
$9.15B
$9.94 Million 0.81% of portfolio
100,000
Q4 2024 New
$968M
$6.41 Million 0.53% of portfolio
501,890
Q4 2024 Added 1.58%
$16.6B
$6.16 Million 0.5% of portfolio
104,180
Q4 2024 New
$1.65B
$5.36 Million 0.44% of portfolio
294,397
Q4 2024 Reduced 68.43%
$5.52B
$5.05 Million 0.41% of portfolio
150,000
Q4 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.03%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.39%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Bkv Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.65%
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.22 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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