SG

Sourcerock Group LLC

13F
Sourcerock Group LLC
Last update 2024-08-14 34 Stocks (11 new)
Value $1.41 Bil Turnover 29 %
Countries:
Top Holdings: AR(13.65%)CIVI(10.79%)EQT(9.56%)TALO(7.46%)TS(6.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sourcerock Group LLC Top Holdings of 2024-06-30 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
5,905,011
192680.510
+11.38%
13.650
+1.39%
1.900
+5.91%
+17.68%
8304.967
Oil & Gas
CIVI 		Civitas Resources Inc
2,207,834
152340.550
+5.98%
10.790
+0.61%
2.240
-10.04%
-20.38%
4986.327
Oil & Gas
EQT 		EQT Corp
3,647,683
134891.320
New Holding
9.560
+9.56%
0.610
+24.90%
-1.57%
22399.517
Oil & Gas
TALO 		Talos Energy Inc
8,667,057
105304.740
+2.00%
7.460
+0.15%
4.810
+8.34%
-23.33%
1965.479
Oil & Gas
TS 		Tenaris SA
3,047,116
92997.980
+24.19%
6.590
+1.28%
0.550
+20.20%
-0.67%
18646.740
Oil & Gas
NE 		Noble Corp PLC
1,933,439
86328.050
-14.53%
6.120
-1.28%
1.350
-19.12%
-31.74%
5099.778
Oil & Gas
XPRO 		Expro Group Holdings NV
3,463,800
79390.300
+31.84%
5.630
+1.36%
2.860
-32.55%
-19.16%
1512.162
Oil & Gas
ARRY 		Array Technologies Inc
7,134,032
73195.170
+47.17%
5.190
+1.66%
4.700
-14.21%
-54.70%
1156.160
Semiconductors
OII 		Oceaneering International Inc
2,859,983
67667.200
+30.12%
4.790
+1.11%
2.820
+2.18%
+21.01%
2602.295
Oil & Gas
SDRL 		Seadrill Ltd
1,190,705
61321.310
-27.41%
4.350
-1.82%
1.780
-15.80%
-16.37%
2580.617
Oil & Gas

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
$37.54
-4.19%
New holding
3,647,683
3,647,683
CHRD 		Chord Energy Corp2024-06-30Reduce
-4.46%
●
162.42 ($177.46) 187.42
$126.64
-28.64%
Reduce -45.93%
365,077
-310,114
CRC 		California Resources Corp2024-06-30New Buy
+2.69%
●
43.91 ($51.02) 56.94
$53.96
5.76%
New holding
712,195
712,195
OVV 		Ovintiv Inc2024-06-30Reduce
-2.44%
●
45.63 ($50.34) 55.56
$39.95
-20.64%
Reduce -51.62%
547,637
-584,227
SDRL 		Seadrill Ltd2024-06-30Reduce
-1.82%
●
47.38 ($50.62) 53.34
$39.54
-21.89%
Reduce -27.41%
1,190,705
-449,571
ARRY 		Array Technologies Inc2024-06-30Add
+1.66%
●
10.26 ($12.69) 14.69
$7.61
-40.03%
Add 47.17%
7,134,032
2,286,458
NOV 		NOV Inc2024-06-30New Buy
+1.54%
●
17.28 ($18.74) 20.51
$15.39
-17.88%
New holding
1,143,000
1,143,000
AR 		Antero Resources Corp2024-06-30Add
+1.39%
●
28.86 ($32.71) 35.63
$26.69
-18.40%
Add 11.38%
5,905,011
603,214
XPRO 		Expro Group Holdings NV2024-06-30Add
+1.36%
●
18.43 ($20.69) 23.69
$12.87
-37.80%
Add 31.84%
3,463,800
836,432
NE 		Noble Corp PLC2024-06-30Reduce
-1.28%
●
42.6 ($46.22) 51.06
$31.80
-31.20%
Reduce -14.53%
1,933,439
-328,702

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 2024-06-30

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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