Latest Sourcerock Group LLC Stock Portfolio
Sourcerock Group LLC Performance:
2025 Q3: 1.59%YTD: -3.19%2024: -4.21%
Performance for 2025 Q3 is 1.59%, and YTD is -3.19%, and 2024 is -4.21%.
About Sourcerock Group LLC and 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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Sourcerock Group LLC are AR, CRC, . The fund has invested 17.8% of it's portfolio in ANTERO RESOURCES CORP and 11.5% of portfolio in CALIFORNIA RES CORP.
The fund managers got completely rid off EQT CORP (EQT), TENARIS S A and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), ALCOA CORP (AA) and SPIRE INC (SR). Sourcerock Group LLC opened new stock positions in WEATHERFORD INTL PLC (WFRD), VALARIS LTD (VAL) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to EXCELERATE ENERGY INC (EE), HALLIBURTON CO (HAL) and CMS ENERGY CORP (CMS).
The top stock holdings of Sourcerock Group LLC are AR, CRC, . The fund has invested 17.8% of it's portfolio in ANTERO RESOURCES CORP and 11.5% of portfolio in CALIFORNIA RES CORP.
The fund managers got completely rid off EQT CORP (EQT), TENARIS S A and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), ALCOA CORP (AA) and SPIRE INC (SR). Sourcerock Group LLC opened new stock positions in WEATHERFORD INTL PLC (WFRD), VALARIS LTD (VAL) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to EXCELERATE ENERGY INC (EE), HALLIBURTON CO (HAL) and CMS ENERGY CORP (CMS).
Sourcerock Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sourcerock Group LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| weatherford intl plc | 49,908,600 |
| valaris ltd | 42,928,100 |
| generac hldgs inc | 18,089,400 |
| tmc the metals company inc | 16,134,500 |
| seadrill ltd | 11,808,900 |
| alliant energy corp | 10,111,500 |
| andersons inc | 9,554,400 |
| apa corporation | 7,284,000 |
New stocks bought by Sourcerock Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| excelerate energy inc | 838 |
| halliburton co | 461 |
| cms energy corp | 115 |
| century alum co | 85.41 |
| xcel energy inc | 67.73 |
| southwest gas hldgs inc | 66.19 |
| california res corp | 58.97 |
| ugi corp new | 26.83 |
Additions to existing portfolio by Sourcerock Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fluor corp new | -67.98 |
| alcoa corp | -58.5 |
| spire inc | -46.54 |
| propetro hldg corp | -35.51 |
| cheniere energy inc | -30.01 |
| noble corp plc | -17.97 |
| chord energy corporation | -8.65 |
| golar lng ltd | -5.77 |
Sourcerock Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| civitas resources inc | -99,759,200 |
| tenaris s a | -115,419,000 |
| eqt corp | -159,014,000 |
| permian resources corp | -28,400,800 |
| liberty energy inc | -23,653,500 |
| devon energy corp new | -55,708,100 |
| coterra energy inc | -21,797,100 |
| venture global inc | -12,295,900 |
Sourcerock Group LLC got rid off the above stocks
Sector Distribution
Sourcerock Group LLC has about 67.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 67.4 |
| Others | 11 |
| Basic Materials | 9.1 |
| Utilities | 8.8 |
| Industrials | 3.1 |
Market Cap. Distribution
Sourcerock Group LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60.8 |
| SMALL-CAP | 15.9 |
| LARGE-CAP | 12.2 |
| UNALLOCATED | 11 |
Stocks belong to which Index?
About 63.8% of the stocks held by Sourcerock Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.7 |
| Others | 36.2 |
| S&P 500 | 12.1 |
Sourcerock Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sourcerock Group LLC
Sourcerock Group LLC has 35 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for Sourcerock Group LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.72 | 1,217,200 | 40,033,900 | reduced | -58.5 | ||
| ANDE | andersons inc | 0.65 | 240,000 | 9,554,400 | new | |||
| APA | apa corporation | 0.50 | 300,000 | 7,284,000 | new | |||
| AR | antero resources corp | 17.76 | 7,786,130 | 261,302,000 | reduced | -4.54 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 4.34 | 2,407,780 | 63,854,300 | added | 15.02 | ||
| CENX | century alum co | 5.27 | 2,640,460 | 77,524,000 | added | 85.41 | ||
| CHRD | chord energy corporation | 6.37 | 942,658 | 93,671,900 | reduced | -8.65 | ||
| CIVI | civitas resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMS | cms energy corp | 0.78 | 156,776 | 11,485,400 | added | 115 | ||
| CRC | california res corp | 11.50 | 3,180,490 | 169,139,000 | added | 58.97 | ||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTM | dt midstream inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EE | excelerate energy inc | 0.64 | 375,234 | 9,452,140 | added | 838 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 1.52 | 532,896 | 22,418,900 | reduced | -67.98 | ||
| GNRC | generac hldgs inc | 1.23 | 108,061 | 18,089,400 | new | |||
| HAL | halliburton co | 1.88 | 1,122,000 | 27,601,200 | added | 461 | ||