Sourcerock Group LLC Portfolio Holdings

Sourcerock Group LLC

  • $1.33 Billion
  • Q3 2025

Sourcerock Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.33 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 $261M, California Resources Corp with a value of $169M, Talos Energy Inc. with a value of $103M, Oasis Petroleum Inc. with a value of $93.7M, and Century Aluminum CO with a value of $77.5M.

Examining the 13F form we can see an decrease of $427M in the current position value, from $1.76B to 1.33B.

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 $1.33 Billion
Energy: $1.01 Billion
Utilities: $138 Million
Basic Materials: $134 Million
Industrials: $45.9 Million
Consumer Defensive: $9.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$261 Million 19.58% of portfolio
7,786,127
Q3 2025 Reduced 4.54%
$3.68B
$169 Million 12.67% of portfolio
3,180,491
Q3 2025 Added 58.97%
$895M
$103 Million 7.69% of portfolio
10,702,039
Q3 2025 Reduced 4.39%
$3.86B
$93.7 Million 7.02% of portfolio
942,658
Q3 2025 Reduced 8.65%
$2.63B
$77.5 Million 5.81% of portfolio
2,640,465
Q3 2025 Added 85.41%
$1.3B
$68 Million 5.1% of portfolio
13,128,909
Q3 2025 Reduced 4.89%
$4.15B
$63.9 Million 4.78% of portfolio
2,407,779
Q3 2025 Added 15.02%
$5.1B
$49.9 Million 3.74% of portfolio
729,338
Q3 2025 New
$31.5B
$46.9 Million 3.51% of portfolio
642,343
Q3 2025 Added 17.97%
$4.29B
$42.9 Million 3.22% of portfolio
880,215
Q3 2025 New
$6.76B
$40 Million 3.0% of portfolio
1,217,205
Q3 2025 Reduced 58.5%
$32.8B
$37 Million 2.77% of portfolio
2,451,957
Q3 2025 Added 7.31%
$1.04B
$28.4 Million 2.13% of portfolio
5,422,407
Q3 2025 Reduced 35.51%
$24.8B
$27.6 Million 2.07% of portfolio
1,122,000
Q3 2025 Added 461.0%
$7.29B
$23.8 Million 1.78% of portfolio
716,065
Q3 2025 Added 26.83%
$6.02B
$22.4 Million 1.68% of portfolio
532,896
Q3 2025 Reduced 67.98%
$55.9B
$18.8 Million 1.41% of portfolio
346,315
Q3 2025 Added 11.93%
$9.65B
$18.1 Million 1.36% of portfolio
108,061
Q3 2025 New
$53.8B
$16.7 Million 1.25% of portfolio
71,046
Q3 2025 Reduced 30.01%
$1.32B
$16.2 Million 1.21% of portfolio
2,532,895
Q3 2025 New
$5.45B
$15.7 Million 1.17% of portfolio
199,773
Q3 2025 Added 66.19%
$21.5B
$11.5 Million 0.86% of portfolio
156,776
Q3 2025 Added 115.65%
$16.9B
$10.1 Million 0.76% of portfolio
150,000
Q3 2025 New
$1.67B
$9.55 Million 0.72% of portfolio
240,000
Q3 2025 New
$723M
$9.45 Million 0.71% of portfolio
375,234
Q3 2025 Added 838.09%
$4.57B
$7.79 Million 0.58% of portfolio
95,562
Q3 2025 Reduced 46.54%
$8.09B
$7.28 Million 0.55% of portfolio
300,000
Q3 2025 New
$4.14B
$6.78 Million 0.51% of portfolio
167,866
Q3 2025 Reduced 5.77%
$4.19B
$5.35 Million 0.4% of portfolio
300,483
Q3 2025 New
$10.4B
$3.96 Million 0.3% of portfolio
99,143
Q3 2025 New
$3B
$3.12 Million 0.23% of portfolio
1,000,000
Q3 2025 New
$1.62B
$0 0.0% of portfolio
-
Q3 2025 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.97%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.33 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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