Sourcerock Group LLC holdings history

77 is the total number of securities Sourcerock Group LLC has owned. The longest Sourcerock Group LLC has owned a single stock is 12 quarters.

Sourcerock Group LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
OII OCEANEERING INTL INC12125.34%8.56%13.57%Q4 2020Q3 202312
TALO TALOS ENERGY INC10108.90%11.70%13.90%Q2 2021Q3 202310
DNOW NOW INC10100.25%1.84%3.16%Q1 2021Q2 202310
CIVITAS RESOURCES INC8814.30%16.65%19.26%Q4 2021Q3 20238
HAL HALLIBURTON CO881.38%6.00%11.03%Q4 2021Q3 20238
SLB SCHLUMBERGER LTD620.63%5.45%12.13%Q2 2021Q3 20238
HP HELMERICH & PAYNE INC610.11%3.67%11.86%Q4 2020Q2 20238
WLL WHITING PETE CORP NEW7713.77%18.89%22.02%Q4 2020Q2 20227
TRGP TARGA RES CORP770.46%1.03%1.29%Q1 2022Q3 20237
LNG CHENIERE ENERGY INC770.30%0.79%1.37%Q1 2022Q3 20237
WTTR SELECT ENERGY SVCS INC770.09%0.39%1.02%Q1 2021Q3 20227
PBA PEMBINA PIPELINE CORP770.09%0.15%0.22%Q1 2022Q3 20237
OAS OASIS PETROLEUM INC662.28%13.11%20.16%Q2 2022Q3 20236
BKR BAKER HUGHES COMPANY511.63%6.84%11.04%Q4 2020Q2 20236
TS TENARIS S A510.06%4.22%8.28%Q2 2021Q3 20236
FTI TECHNIPFMC PLC510.03%2.14%7.09%Q4 2020Q2 20226
TRP TC ENERGY CORP660.16%0.28%0.45%Q1 2022Q2 20236
NOBLE CORP PLC555.27%8.12%9.78%Q3 2022Q3 20235
AM ANTERO MIDSTREAM CORP550.10%0.18%0.26%Q3 2022Q3 20235
BCEI BONANZA CREEK ENERGY INC442.68%16.82%22.35%Q4 2020Q3 20214
DEN DENBURY INC311.66%13.71%28.70%Q4 2020Q4 20224
CHK CHESAPEAKE ENERGY CORP447.83%12.61%15.22%Q3 2021Q2 20224
XLU SELECT SECTOR SPDR TR440.33%0.78%1.22%Q4 2022Q3 20234
EXPRO GROUP HOLDINGS NV333.83%4.78%5.82%Q1 2023Q3 20233
SEADRILL 2021 LTD330.05%3.52%5.58%Q1 2023Q3 20233
VAL VALARIS LIMITED332.37%2.97%3.71%Q3 2022Q1 20233
LBRT LIBERTY OILFIELD SVCS INC330.93%2.39%3.16%Q1 2022Q3 20223
SEDG SOLAREDGE TECHNOLOGIES...330.80%1.39%2.38%Q4 2022Q2 20233
APA APA CORPORATION210.70%1.38%2.14%Q2 2022Q1 20233
ELY CALLAWAY GOLF CO330.45%0.77%1.26%Q1 2021Q3 20213
AROC ARCHROCK INC330.28%0.33%0.37%Q4 2022Q2 20233
WMB WILLIAMS COS INC330.14%0.16%0.19%Q1 2023Q3 20233
ARRY ARRAY TECHNOLOGIES INC224.99%6.78%8.57%Q2 2023Q3 20232
OVV OVINTIV INC225.14%6.38%7.61%Q2 2023Q3 20232
PXD PIONEER NAT RES CO111.35%5.26%9.17%Q4 2022Q2 20232
PTEN PATTERSON-UTI ENERGY INC223.33%3.43%3.54%Q4 2021Q1 20222
DK DELEK US HLDGS INC NEW220.21%2.56%4.91%Q1 2022Q2 20222
SU SUNCOR ENERGY INC NEW222.25%2.43%2.61%Q1 2023Q2 20232
NR NEWPARK RES INC CMN220.96%1.37%1.77%Q1 2021Q2 20212
PROFRAC HLDG CORP220.60%0.85%1.11%Q2 2022Q3 20222
HLX HELIX ENERGY SOLUTIONS...220.41%0.77%1.14%Q3 2022Q4 20222
ETRN EQUITRANS MIDSTREAM CORP220.20%0.21%0.21%Q1 2022Q2 20222
AQN ALGONQUIN PWR UTILS CORP220.05%0.06%0.06%Q4 2022Q1 20232
NOV NATIONAL OILWELL VARCO...1113.16%13.16%13.16%Q4 2020Q4 20201
FLR FLUOR CORP NEW1110.60%10.60%10.60%Q4 2020Q4 20201
VLO VALERO ENERGY CORP117.47%7.47%7.47%Q4 2020Q4 20201
TENARIS S A117.07%7.07%7.07%Q1 2021Q1 20211
MRO MARATHON OIL CORP114.04%4.04%4.04%Q2 2021Q2 20211
COP CONOCOPHILLIPS113.11%3.11%3.11%Q4 2020Q4 20201
HFC HOLLYFRONTIER CORP113.02%3.02%3.02%Q4 2020Q4 20201
BTEGF BAYTEX ENERGY CORP112.67%2.67%2.67%Q3 2023Q3 20231
DAR DARLING INGREDIENTS INC112.36%2.36%2.36%Q4 2022Q4 20221
MUR MURPHY OIL CORP111.78%1.78%1.78%Q1 2023Q1 20231
CENX CENTURY ALUM CO111.53%1.53%1.53%Q2 2021Q2 20211
J JACOBS ENGR GROUP INC111.47%1.47%1.47%Q4 2020Q4 20201
USO UNITED STS OIL FD LP111.42%1.42%1.42%Q3 2022Q3 20221
FSLR FIRST SOLAR INC111.21%1.21%1.21%Q3 2023Q3 20231
RSI RUSH STREET INTERACTIV...111.16%1.16%1.16%Q4 2020Q4 20201
NE NOBLE CORP NEW110.83%0.83%0.83%Q2 2022Q2 20221
RES RPC INC CMN110.81%0.81%0.81%Q1 2021Q1 20211
RDSA ROYAL DUTCH SHELL PLC110.80%0.80%0.80%Q4 2021Q4 20211
PUMP PROPETRO HLDG CORP110.73%0.73%0.73%Q4 2020Q4 20201
ENPH ENPHASE ENERGY INC110.61%0.61%0.61%Q3 2022Q3 20221
AMLP ALPS ETF TR110.58%0.58%0.58%Q4 2022Q4 20221
MRC MRC GLOBAL INC110.55%0.55%0.55%Q4 2021Q4 20211
ACM AECOM110.48%0.48%0.48%Q4 2020Q4 20201
NOV NOV INC110.23%0.23%0.23%Q3 2021Q3 20211
TLT ISHARES TR110.23%0.23%0.23%Q3 2023Q3 20231
DRQ DRIL-QUIP INC110.22%0.22%0.22%Q4 2021Q4 20211
OIH VANECK VECTORS ETF TR110.22%0.22%0.22%Q2 2021Q2 20211
ATLAS ENERGY SOLUTIONS...110.15%0.15%0.15%Q1 2023Q1 20231
AR ANTERO RESOURCES CORP110.15%0.15%0.15%Q4 2022Q4 20221
NEX NEXTIER OILFIELD SOLUT...110.11%0.11%0.11%Q1 2023Q1 20231
AMJ JPMORGAN CHASE & CO110.10%0.10%0.10%Q4 2022Q4 20221
FI FRANKS INTL N V110.10%0.10%0.10%Q1 2021Q1 20211
TDW TIDEWATER INC NEW110.04%0.04%0.04%Q1 2023Q1 20231
PBF PBF ENERGY INC110.00%0.00%0.00%Q4 2021Q4 20211

The securities at the top of the list , including OCEANEERING INTL INC, TALOS ENERGY INC, and NOW INC, are the highest-conviction holdings of Sourcerock Group LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Sourcerock Group LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sourcerock Group LLC owns currently or has owned in the past.