SG

Sourcerock Group LLC

13F
Sourcerock Group LLC
Last update 2024-11-14 34 Stocks (10 new)
Value $1.24 Bil Turnover 23 %
Countries:
Top Holdings: AR(14.19%)EQT(12.54%)CIVI(9.87%)TALO(7.72%)NE(7.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sourcerock Group LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AR 		Antero Resources Corp
6,124,656
175471.390
+3.72%
14.190
+0.51%
1.970
+46.69%
+14.47%
12491.676
Oil & Gas
EQT 		EQT Corp
4,229,725
154977.120
+15.96%
12.540
+1.73%
0.710
+45.18%
+13.75%
31224.474
Oil & Gas
CIVI 		Civitas Resources Inc
2,408,989
122063.470
+9.11%
9.870
+0.82%
2.500
+9.65%
+18.85%
5267.736
Oil & Gas
TALO 		Talos Energy Inc
9,219,663
95423.510
+6.38%
7.720
+0.46%
5.120
+7.75%
+9.53%
1921.984
Oil & Gas
NE 		Noble Corp PLC
2,456,406
88774.510
+27.05%
7.180
+1.53%
1.530
+5.74%
+10.19%
5566.091
Oil & Gas
TS 		Tenaris SA
2,166,500
68873.040
-28.90%
5.570
-1.90%
0.390
+26.62%
+3.36%
20955.767
Oil & Gas
CRC 		California Resources Corp
1,018,966
53465.150
+43.07%
4.330
+1.30%
1.110
+5.91%
+3.47%
4906.725
Oil & Gas
ARRY 		Array Technologies Inc
7,433,751
49062.760
+4.20%
3.970
+0.16%
4.890
-4.18%
+12.00%
1027.893
Semiconductors
SDRL 		Seadrill Ltd
1,204,582
47870.090
+1.17%
3.870
+0.04%
1.850
+5.58%
-0.90%
2504.748
Oil & Gas
FCX 		Freeport-McMoRan Inc
736,000
36741.120
New Holding
2.970
+2.97%
0.050
-16.01%
+4.28%
57117.876
Metals & Mining

Sourcerock Group LLC's Historical Top Holdings Breakdowns

Sourcerock Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQT 		EQT Corp2024-06-30New Buy
+9.56%
●
36.04 ($39.18) 41.92
$52.33
33.56%
New holding
3,647,683
3,647,683
PXD Pioneer Natural Resources Co2023-06-30New Buy
+9.17%
●
198.66 ($210.41) 230
$269.62
28.14%
New holding
344,906
344,906
PXD Pioneer Natural Resources Co2023-09-30Sold Out
-9.17%
●
202.99 ($227.62) 243.03
$269.62
18.45%
Sold Out
0
-344,906
AR 		Antero Resources Corp2023-12-31New Buy
+8.30%
●
20.37 ($25.35) 30.49
$40.15
58.36%
New holding
3,697,280
3,697,280
SLB 		SLB2023-09-30Reduce
-6.33%
●
49.12 ($57.99) 62.1
$40.43
-30.27%
Reduce -90.08%
110,722
-1,004,989
HAL 		Halliburton Co2023-09-30Add
+5.89%
●
33.01 ($39.17) 42.64
$28.66
-26.82%
Add 237.61%
1,677,194
1,180,406
OVV 		Ovintiv Inc2023-06-30New Buy
+5.14%
●
32.08 ($36.14) 40.38
$45.57
26.09%
New holding
1,052,602
1,052,602
ARRY 		Array Technologies Inc2023-06-30New Buy
+4.99%
●
17.69 ($21.42) 24.37
$6.76
-68.42%
New holding
1,720,827
1,720,827
SDRL 		Seadrill Ltd2023-06-30Add
+4.91%
●
34.69 ($37.19) 41.62
$38.74
4.17%
Add 14230.08%
932,745
926,236
HAL 		Halliburton Co2023-06-30Reduce
-4.77%
●
27.88 ($31.59) 34.47
$28.66
-9.26%
Reduce -62.16%
496,788
-816,189

Sourcerock Group LLC Total Holding History ($B)

To

Sourcerock Group LLC's Asset Allocation

To

Sourcerock Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sourcerock Group LLC's Hypothetical Growth since 2024-09-30

Sourcerock Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sourcerock Group LLC's Holdings Heat Map

Size field:

Sourcerock Group LLC's Holdings Bubble Chart

Sourcerock Group LLC News

  • 1

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