Sourcerock Group LLC Portfolio Holdings

Sourcerock Group LLC

  • $1.08 Billion
  • Q3 2024

Sourcerock Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 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 $175M, Eqt Corp with a value of $155M, Civitas Resources, Inc. with a value of $122M, Talos Energy Inc. with a value of $95.4M, and Tenaris Sa with a value of $68.9M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $1.26B to 1.08B.

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 $1.08 Billion
Energy: $863 Million
Basic Materials: $140 Million
Technology: $49.1 Million
Utilities: $12.9 Million
ETFs: $12.2 Million
Industrials: $6.47 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.61 Million 0.7% of portfolio
94,255
Q2 2024 Reduced 13.27%
$0
$2.62 Million 0.24% of portfolio
26,666
Q3 2024 Reduced 44.17%
$0
$1.95 Million 0.18% of portfolio
19,900
Q3 2024 Reduced 57.71%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.08 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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