Sourcerock Group LLC
CIK: 0001822531SEC EDGAR →
Portfolio Value
$1.8T
Holdings
36
As of
Q4 2025
New Positions
11
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | 9,164,128 | $315.8B | 17.63% |
| 2 | CALIFORNIA RES CORP | 4,275,206 | $191.1B | 10.67% |
| 3 | CENTURY ALUM CO | 3,621,984 | $141.9B | 7.92% |
| 4 | NOBLE CORP PLC | 4,908,297 | $138.6B | 7.74% |
| 5 | TALOS ENERGY INC | 10,573,333 | $116.5B | 6.50% |
| 6 | CHORD ENERGY CORPORATION | 1,116,320 | $103.5B | 5.78% |
| 7 | OKECall ONEOK INC NEW | 1,340,760 | $98.5B | 5.50% |
| 8 | PATTERSON-UTI ENERGY INC | 15,596,390 | $95.3B | 5.32% |
| 9 | HALLIBURTON CO | 3,291,218 | $93.0B | 5.19% |
| 10 | PROPETRO HLDG CORP | 6,846,650 | $65.1B | 3.63% |
Quarterly Changes
Top Buys
New Positions (14)
$98.5B · 1.3M shares
$35.9B · 325K shares
$27.0B · 2.6M shares
$24.3B · 690K shares
$18.6B · 475K shares
$18.5B · 1.0M shares
$14.4B · 127K shares
$10.5B · 28K shares
$10.3B · 734K shares
$8.8B · 190K shares
$5.9B · 100K shares
$5.5B · 200K shares
$3.4B · 1.5M shares
$2.1B · 400K shares
Closed Positions (13)
$49.9B · 729K shares
$46.9B · 642K shares
$42.9B · 880K shares
$22.4B · 533K shares
$18.1B · 108K shares
$16.1B · 2.5M shares
$11.8B · 391K shares
$7.8B · 96K shares
$7.3B · 300K shares
$5.4B · 300K shares
HCM II ACQUISITION CORP
$4.2B · 258K shares
$4.0B · 99K shares
$3.1B · 1.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 20 | $1.4T | 79.5% |
| Utilities | 10 | $163.2B | 9.1% |
| Basic Materials | 2 | $144.8B | 8.1% |
| Financial Services | 1 | $27.0B | 1.5% |
| Communication Services | 1 | $14.4B | 0.8% |
| Consumer Defensive | 1 | $13.6B | 0.8% |
| Industrials | 1 | $3.4B | 0.2% |