Sourcerock Group LLC Portfolio Holdings

Sourcerock Group LLC

  • $1.63 Billion
  • Q1 2025

Sourcerock Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Antero Resources Corp with a value of $298M, Eqt Corp with a value of $290M, Civitas Resources, Inc. with a value of $158M, Oasis Petroleum Inc. with a value of $114M, and Talos Energy Inc. with a value of $98M.

Examining the 13F form we can see an increase of $410M in the current position value, from $1.22B to 1.63B.

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 $1.63 Billion
Energy: $1.4 Billion
Basic Materials: $115 Million
Utilities: $113 Million
ETFs: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$298 Million 18.29% of portfolio
7,373,017
Q1 2025 Added 16.01%
$20.2B
$290 Million 17.78% of portfolio
5,426,286
Q1 2025 Added 17.23%
$2.51B
$158 Million 9.68% of portfolio
4,522,721
Q1 2025 Added 55.22%
$3.97B
$114 Million 6.99% of portfolio
1,011,057
Q1 2025 Added 221.1%
$651M
$98 Million 6.01% of portfolio
10,082,492
Q1 2025 Added 5.57%
$20.9B
$95.8 Million 5.88% of portfolio
2,450,258
Q1 2025 Added 17.03%
$5.14B
$94.6 Million 5.8% of portfolio
3,101,487
Q1 2025 Added 56.8%
$19.1B
$66.7 Million 4.09% of portfolio
2,630,127
Q1 2025 Added 496.7%
$1.29B
$54.2 Million 3.33% of portfolio
6,598,123
Q1 2025 Added 282.72%
$3.37B
$53.7 Million 3.29% of portfolio
1,221,369
Q1 2025 Added 12.57%
$599M
$37.1 Million 2.28% of portfolio
5,052,543
Q1 2025 Added 234.83%
$29B
$35.2 Million 2.16% of portfolio
2,049,066
Q1 2025 New
$3.63B
$29 Million 1.78% of portfolio
2,091,477
Q1 2025 New
$7.44B
$24 Million 1.47% of portfolio
726,396
Q1 2025 Reduced 29.13%
$10.2B
$20.2 Million 1.24% of portfolio
209,017
Q1 2025 Added 109.02%
$36.2B
$19.9 Million 1.22% of portfolio
200,194
Q1 2025 Added 51.66%
$561M
$17 Million 1.04% of portfolio
1,637,428
Q1 2025 Added 18.04%
$15.2B
$15.5 Million 0.95% of portfolio
240,154
Q1 2025 Added 130.52%
$3.88B
$15.3 Million 0.94% of portfolio
195,539
Q1 2025 Added 5.55%
$2.03B
$12.8 Million 0.78% of portfolio
3,520,550
Q1 2025 New
$57.1B
$12.1 Million 0.74% of portfolio
52,262
Q1 2025 Reduced 46.15%
$70.5B
$9.4 Million 0.58% of portfolio
80,000
Q1 2025 New
$36.5B
$8.6 Million 0.53% of portfolio
90,048
Q1 2025 New
$7.52B
$8.32 Million 0.51% of portfolio
105,070
Q1 2025 New
$37.4B
$4.96 Million 0.3% of portfolio
70,000
Q1 2025 Reduced 57.17%
$1.9B
$4.83 Million 0.3% of portfolio
460,000
Q1 2025 New
$1.8B
$3.71 Million 0.23% of portfolio
200,000
Q1 2025 Reduced 32.06%
$4.5B
$3.8 Million 0.23% of portfolio
100,094
Q1 2025 New
$21.4B
$2.93 Million 0.18% of portfolio
78,452
Q1 2025 Reduced 90.01%
$2.34B
$2.84 Million 0.17% of portfolio
75,621
Q1 2025 New
$0
$2.7 Million 0.17% of portfolio
20,500
Q1 2025 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.3%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 56.8%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.03%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.63 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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