Sourcerock Group LLC Portfolio Holdings

Sourcerock Group LLC

$1.76 Billion
Q2 2025

Sourcerock Group LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Antero Resources Corp with a value of $329M, Eqt Corp with a value of $159M, Tenaris Sa with a value of $115M, Oasis Petroleum Inc. with a value of $99.9M, and Civitas Resources, Inc. with a value of $99.8M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.63B to 1.76B.

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 $1.76 Billion

Energy: $1.46 Billion

Basic Materials: $122 Million

Utilities: $90.3 Million

Industrials: $85.3 Million

ETFs: $2.26 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AR Antero Resources Corp Energy	$9.64B	$329 Million 18.65% of portfolio	8,156,134	Q2 2025 Added 10.62%
EQT Eqt Corp Energy	$18.6B	$159 Million 9.03% of portfolio	2,726,585	Q2 2025 Reduced 49.75%
TS Tenaris Sa Energy	$20.6B	$115 Million 6.55% of portfolio	3,086,075	Q2 2025 Added 25.95%
CHRD Oasis Petroleum Inc. Energy	$4.29B	$99.9 Million 5.67% of portfolio	1,031,973	Q2 2025 Added 2.07%
CIVI Civitas Resources, Inc. Energy	$2.85B	$99.8 Million 5.66% of portfolio	3,624,971	Q2 2025 Reduced 19.85%
TALO Talos Energy Inc. Energy	$779M	$94.9 Million 5.39% of portfolio	11,193,177	Q2 2025 Added 11.02%
CRC California Resources Corp Energy	$3.73B	$91.4 Million 5.19% of portfolio	2,000,649	Q2 2025 Added 63.8%
AA Alcoa Corp Basic Materials	$5.76B	$86.6 Million 4.91% of portfolio	2,933,160	Q2 2025 Reduced 5.43%
FLR Fluor Corp Industrials	$5.8B	$85.3 Million 4.84% of portfolio	1,664,266	Q2 2025 New
PTEN Patterson Uti Energy Inc Energy	$1.22B	$81.9 Million 4.65% of portfolio	13,803,775	Q2 2025 Added 109.21%
DVN Devon Energy Corp Energy	$22.6B	$55.7 Million 3.16% of portfolio	1,751,276	Q2 2025 Added 2,132.29%
PUMP Pro Petro Holding Corp. Energy	$486M	$50.2 Million 2.85% of portfolio	8,408,391	Q2 2025 Added 66.42%
OKE Oneok Inc Energy	$31.9B	$44.4 Million 2.52% of portfolio	544,474	Q2 2025 Added 171.97%
CCJ Cameco Corp Energy	$33.4B	$43.2 Million 2.45% of portfolio	582,535	Q2 2025 New
PCG Pg&E Corp Utilities	$28.9B	$31.9 Million 1.81% of portfolio	2,284,874	Q2 2025 Added 11.51%
PR Permian Resources Corporation Energy	$4B	$28.4 Million 1.61% of portfolio	2,085,228	Q2 2025 Reduced 0.3%
BTU Peabody Energy Corp Energy	$2.64B	$28.1 Million 1.59% of portfolio	2,093,276	Q2 2025 New
CENX Century Aluminum CO Basic Materials	$1.99B	$25.7 Million 1.46% of portfolio	1,424,088	Q2 2025 Added 612.04%
LNG Cheniere Energy, Inc. Energy	$58.3B	$24.7 Million 1.4% of portfolio	101,509	Q2 2025 Added 94.23%
LBRT Liberty Energy Inc. Energy	$1.85B	$23.7 Million 1.34% of portfolio	2,060,407	Q2 2025 New
CTRA Coterra Energy Inc. Energy	$19B	$21.8 Million 1.24% of portfolio	858,828	Q2 2025 New
UGI Ugi Corp Utilities	$7.18B	$20.6 Million 1.17% of portfolio	564,607	Q2 2025 Reduced 22.27%
DTM Dt Midstream, Inc. Energy	$10.1B	$17.7 Million 1.0% of portfolio	160,591	Q2 2025 Reduced 23.17%
TRP Tc Energy Corp Energy	$52.5B	$15.1 Million 0.86% of portfolio	309,400	Q2 2025 New
SR Spire Inc Utilities	$3.94B	$13 Million 0.74% of portfolio	178,762	Q2 2025 Reduced 8.58%
RRC Range Resources Corp Energy	$8.95B	$12.6 Million 0.71% of portfolio	309,000	Q2 2025 New
KMI Kinder Morgan, Inc. Energy	$59.5B	$12.1 Million 0.69% of portfolio	412,300	Q2 2025 New
XEL Xcel Energy Inc Utilities	$39.2B	$9.65 Million 0.55% of portfolio	141,658	Q2 2025 Added 102.37%
FCX Freeport Mcmoran Inc Basic Materials	$66.7B	$9.54 Million 0.54% of portfolio	220,000	Q2 2025 New
SWX Southwest Gas Holdings, Inc. Utilities	$5.19B	$8.94 Million 0.51% of portfolio	120,207	Q2 2025 New
GLNG Golar Lng LTD Energy	$4.44B	$7.34 Million 0.42% of portfolio	178,149	Q2 2025 Added 77.98%
CMS Cms Energy Corp Utilities	$20.5B	$5.04 Million 0.29% of portfolio	72,700	Q2 2025 New
HAL Halliburton CO Energy	$19.8B	$4.08 Million 0.23% of portfolio	200,000	Q2 2025 Reduced 92.4%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.26 Million 0.13% of portfolio	17,951	Q2 2025 Reduced 12.43%
HLX Helix Energy Solutions Group Inc Energy	$944M	$2.27 Million 0.13% of portfolio	363,347	Q2 2025 Reduced 82.7%
EE Excelerate Energy, Inc. Utilities	$604M	$1.17 Million 0.07% of portfolio	40,000	Q2 2025 New
Kodiak Gas Svcs Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 36.67%
Venture Global Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 55.04%
Noble Corp PLC	-	$0 0.0% of portfolio	-	Q2 2025 Added 28.75%

Summary

Portfolio
No. of Stocks 39
Current Value $1.76 Billion
Prior Value $1.63 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Sourcerock Group LLC Portfolio Holdings