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View AllLatest Sourcerock Group LLC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Sourcerock Group LLC and it’s 13F Hedge Fund Stock Holdings
Sourcerock Group LLC is a hedge fund based in Denver, CO. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Sourcerock Group LLC reported an equity portfolio of $811.9 Millions as of 30 Sep, 2023.
The top stock holdings of Sourcerock Group LLC are CIVI, TALO, CHRD. The fund has invested 14.3% of it's portfolio in CIVITAS RESOURCES INC and 12.7% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), HELMERICH & PAYNE INC (HP) and SUNCOR ENERGY INC NEW stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CIVITAS RESOURCES INC (CIVI) and OCEANEERING INTL INC (OII). Sourcerock Group LLC opened new stock positions in BAYTEX ENERGY CORP, FIRST SOLAR INC (FSLR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), PEMBINA PIPELINE CORP and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of Sourcerock Group LLC are CIVI, TALO, CHRD. The fund has invested 14.3% of it's portfolio in CIVITAS RESOURCES INC and 12.7% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), HELMERICH & PAYNE INC (HP) and SUNCOR ENERGY INC NEW stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CIVITAS RESOURCES INC (CIVI) and OCEANEERING INTL INC (OII). Sourcerock Group LLC opened new stock positions in BAYTEX ENERGY CORP, FIRST SOLAR INC (FSLR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), PEMBINA PIPELINE CORP and ARRAY TECHNOLOGIES INC (ARRY).
New Buys
| Ticker | $ Bought |
|---|---|
| ANTERO RESOURCES CORP | 83,854,300 |
| CHESAPEAKE ENERGY CORP | 33,084,200 |
| DARLING INGREDIENTS INC | 19,936,000 |
| PATTERSON-UTI ENERGY INC | 8,300,700 |
| ENERPLUS CORP | 7,671,980 |
| SOUTHWESTERN ENERGY CO | 5,895,000 |
| ISHARES TR | 4,188,150 |
| MRC GLOBAL INC | 4,006,940 |
New stocks bought by Sourcerock Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| TENARIS S A | 302 |
| ISHARES TR | 82.13 |
| FIRST SOLAR INC | 53.64 |
| SELECT SECTOR SPDR TR | 52.37 |
| EXPRO GROUP HOLDINGS NV | 51.78 |
| SEADRILL 2021 LTD | 44.79 |
| ARRAY TECHNOLOGIES INC | 40.49 |
| CIVITAS RESOURCES INC | 37.43 |
Additions to existing portfolio by Sourcerock Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HALLIBURTON CO | -37.44 |
| OCEANEERING INTL INC | -32.66 |
| OVINTIV INC | -30.33 |
| CHENIERE ENERGY INC | -15.26 |
Sourcerock Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAYTEX ENERGY CORP | -21,649,300 |
| ANTERO MIDSTREAM CORP | -1,616,700 |
| SCHLUMBERGER LTD | -6,455,090 |
| WILLIAMS COS INC | -1,179,150 |
Sourcerock Group LLC got rid off the above stocks
Current Stock Holdings of Sourcerock Group LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.42 | 43,450 | 4,188,150 | NEW | ||
| AGG | ISHARES TR | 0.37 | 37,700 | 3,727,780 | ADDED | 82.13 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 8.30 | 3,697,280 | 83,854,300 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 7.33 | 4,407,380 | 74,044,000 | ADDED | 40.49 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.12 | 58,900 | 1,266,350 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 3.28 | 430,000 | 33,084,200 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 10.50 | 637,751 | 106,013,000 | ADDED | 4.05 | |
| CIVI | CIVITAS RESOURCES INC | 13.36 | 1,973,000 | 134,914,000 | ADDED | 37.43 | |
| DAR | DARLING INGREDIENTS INC | 1.97 | 400,000 | 19,936,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.05 | 6,000 | 545,820 | NEW | ||
| ERF | ENERPLUS CORP | 0.76 | 500,000 | 7,671,980 | NEW | ||
| EXC | EXELON CORP | 0.05 | 14,200 | 509,780 | NEW | ||
| FSLR | FIRST SOLAR INC | 1.59 | 93,086 | 16,036,900 | ADDED | 53.64 | |
| HAL | HALLIBURTON CO | 3.76 | 1,049,180 | 37,927,700 | REDUCED | -37.44 | |
| LNG | CHENIERE ENERGY INC | 0.54 | 32,205 | 5,497,720 | REDUCED | -15.26 | |
| MRC | MRC GLOBAL INC | 0.40 | 363,936 | 4,006,940 | NEW | ||
| MTZ | MASTEC INC | 0.19 | 25,000 | 1,893,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 11,000 | 334,510 | NEW | ||
| OII | OCEANEERING INTL INC | 2.68 | 1,271,140 | 27,049,800 | REDUCED | -32.66 | |
| OVV | OVINTIV INC | 3.94 | 904,938 | 39,744,900 | REDUCED | -30.33 | |
| PBA | PEMBINA PIPELINE CORP | 0.20 | 58,433 | 2,011,260 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.82 | 768,583 | 8,300,700 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.58 | 900,000 | 5,895,000 | NEW | ||
| TALO | TALOS ENERGY INC | 10.52 | 7,465,770 | 106,238,000 | ADDED | 18.98 | |
| TRGP | TARGA RES CORP | 0.86 | 100,376 | 8,719,660 | ADDED | 2.35 | |
| TS | TENARIS S A | 4.55 | 1,320,780 | 45,910,300 | ADDED | 302 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.16 | 25,300 | 1,566,320 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.94 | 150,540 | 9,533,700 | ADDED | 52.37 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 4.87 | 3,087,680 | 49,155,800 | ADDED | 51.78 | |
| NOBLE CORP PLC | 10.02 | 2,101,480 | 101,207,000 | ADDED | 37.02 | ||
| SEADRILL 2021 LTD | 6.85 | 1,463,140 | 69,177,500 | ADDED | 44.79 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |