Sourcerock Group LLC Portfolio Holdings

Sourcerock Group LLC

  • $1.26 Billion
  • Q2 2024

Sourcerock Group LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 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 $193M, Civitas Resources, Inc. with a value of $152M, Eqt Corp with a value of $135M, Talos Energy Inc. with a value of $105M, and Tenaris Sa with a value of $93M.

Examining the 13F form we can see an increase of $218M in the current position value, from $1.04B to 1.26B.

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 $1.26 Billion
Energy: $1.09 Billion
Technology: $102 Million
Basic Materials: $46 Million
ETFs: $15.2 Million
Industrials: $4.91 Million
Utilities: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.32B
$193 Million 15.32% of portfolio
5,905,011
Q2 2024 Added 11.38%
$4.21B
$152 Million 12.11% of portfolio
2,207,834
Q2 2024 Added 5.98%
$13B
$135 Million 10.73% of portfolio
3,647,683
Q2 2024 New
$830M
$105 Million 8.37% of portfolio
8,667,057
Q2 2024 Added 2.0%
$18.2B
$93 Million 7.39% of portfolio
3,047,116
Q2 2024 Added 24.19%
$1.79B
$79.4 Million 6.31% of portfolio
3,463,800
Q2 2024 Added 31.84%
$970M
$73.2 Million 5.82% of portfolio
7,134,032
Q2 2024 Added 47.17%
$2.41B
$67.7 Million 5.38% of portfolio
2,859,983
Q2 2024 Added 30.12%
$5.31B
$61.2 Million 4.87% of portfolio
365,077
Q2 2024 Reduced 45.93%
$58.4B
$42.5 Million 3.38% of portfolio
900,016
Q2 2024 Added 38.89%
$44.5B
$41.3 Million 3.28% of portfolio
236,231
Q2 2024 Added 73.75%
$3.75B
$37.9 Million 3.01% of portfolio
712,195
Q2 2024 New
$9.41B
$25.7 Million 2.04% of portfolio
547,637
Q2 2024 Reduced 51.62%
$9.27B
$22.2 Million 1.76% of portfolio
3,469,091
Q2 2024 Added 51.5%
$3B
$22 Million 1.75% of portfolio
1,728,031
Q2 2024 Added 119.21%
$6.23B
$21.7 Million 1.73% of portfolio
1,143,000
Q2 2024 New
$1.04B
$12.7 Million 1.01% of portfolio
981,510
Q2 2024 Added 1.6%
$1.21B
$11.6 Million 0.92% of portfolio
2,075,000
Q2 2024 New
$5.1B
$8.25 Million 0.66% of portfolio
200,000
Q2 2024 New
$4.2B
$8.13 Million 0.65% of portfolio
100,000
Q2 2024 New
$0
$6.42 Million 0.51% of portfolio
94,255
Q2 2024 Reduced 13.27%
$4.07B
$4.91 Million 0.39% of portfolio
86,149
Q2 2024 New
$0
$4.47 Million 0.36% of portfolio
47,766
Q2 2024 Reduced 0.06%
$0
$4.32 Million 0.34% of portfolio
47,051
Q2 2024 Reduced 0.06%
$22.9B
$2.38 Million 0.19% of portfolio
64,227
Q2 2024 Reduced 0.07%
$1.28B
$1.79 Million 0.14% of portfolio
148,785
Q2 2024 New
$35B
$1.75 Million 0.14% of portfolio
32,689
Q2 2024 Added 72.05%
$36.6B
$589,000 0.05% of portfolio
6,596
Q2 2024 Reduced 0.06%
$39.7B
$540,000 0.04% of portfolio
15,610
Q2 2024 Reduced 0.06%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Reduced 27.41%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.53%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.26 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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