Sourcerock Group LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sourcerock Group LLC

CIK Number: 0001822531

1.92B
Market Value
39
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AR Antero Resource...
33.49
-4.26% 8.16M +10.62% 328.53M 29.12 17.13% Share
2 EQT EQT Corporation
55.76
-0.72% 2.73M -49.75% 159.01M 39.84 8.29% Share
3 NE Noble Corporati...
28.75
-1.49% 5.18M +28.75% 137.64M 31.62 7.18% Share
4 TS Tenaris S.A.
35.97
-2.68% 3.09M +25.95% 115.42M 36.24 6.02% Share
5 CHRD Chord Energy Co...
97.52
-2.9% 1.03M +2.07% 99.95M 115.81 5.21% Share
6 CIVI Civitas Resourc...
33.70
-4.91% 3.62M -19.85% 99.76M 48.51 5.20% Share
7 TALO Talos Energy In...
9.46
-2.62% 11.19M +11.02% 94.92M 12.83 4.95% Share
8 CRC California Reso...
52.06
-2.14% 2M +63.80% 91.37M 49.25 4.76% Share
9 AA Alcoa Corporati...
34.83
+2.90% 2.93M -5.43% 86.56M 35.26 4.51% Share
10 FLR Fluor Corporati...
43.46
+1.40% 1.66M +100.00% 85.33M 51.27 4.45% Share
11 PTEN Patterson-UTI E...
5.34
-0.56% 13.8M +109.21% 81.86M 7.03 4.27% Share
12 DVN Devon Energy Co...
34.33
-2.8% 1.75M +2.13K% 55.71M 31.85 2.90% Share
13 PUMP ProPetro Holdin...
5.38
-1.01% 8.41M +66.42% 50.2M 7.15 2.62% Share
14 OKE ONEOK, Inc.
72.46
-0.71% 544.47K +171.97% 44.45M 88.38 2.32% Share
15 CCJ Cameco Corporat...
84.18
+0.83% 582.53K +100.00% 43.24M 74.23 2.25% Share
16 PCG Pacific Gas & E...
15.63
-0.19% 2.28M +11.51% 31.85M 16.85 1.66% Share
17 PR Permian Resourc...
12.39
-3.28% 2.09M -0.3% 28.4M 13.85 1.48% Share
18 BTU Peabody Energy ...
29.32
+3.68% 2.09M +100.00% 28.09M 13.42 1.46% Share
19 CENX Century Aluminu...
29.82
+1.43% 1.42M +612.04% 25.66M 17.77 1.34% Share
20 LNG Cheniere Energy...
231.79
-0.14% 101.51K +94.23% 24.72M 202.34 1.29% Share
Page 1 of 2