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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
OII | OCEANEERING INTL INC | 12 | 12 | 5.34% | 8.56% | 13.57% | Q4 2020 | Q3 2023 | 12 |
TALO | TALOS ENERGY INC | 10 | 10 | 8.90% | 11.70% | 13.90% | Q2 2021 | Q3 2023 | 10 |
DNOW | NOW INC | 10 | 10 | 0.25% | 1.84% | 3.16% | Q1 2021 | Q2 2023 | 10 |
CIVITAS RESOURCES INC | 8 | 8 | 14.30% | 16.65% | 19.26% | Q4 2021 | Q3 2023 | 8 | |
HAL | HALLIBURTON CO | 8 | 8 | 1.38% | 6.00% | 11.03% | Q4 2021 | Q3 2023 | 8 |
SLB | SCHLUMBERGER LTD | 6 | 2 | 0.63% | 5.45% | 12.13% | Q2 2021 | Q3 2023 | 8 |
HP | HELMERICH & PAYNE INC | 6 | 1 | 0.11% | 3.67% | 11.86% | Q4 2020 | Q2 2023 | 8 |
WLL | WHITING PETE CORP NEW | 7 | 7 | 13.77% | 18.89% | 22.02% | Q4 2020 | Q2 2022 | 7 |
TRGP | TARGA RES CORP | 7 | 7 | 0.46% | 1.03% | 1.29% | Q1 2022 | Q3 2023 | 7 |
LNG | CHENIERE ENERGY INC | 7 | 7 | 0.30% | 0.79% | 1.37% | Q1 2022 | Q3 2023 | 7 |
WTTR | SELECT ENERGY SVCS INC | 7 | 7 | 0.09% | 0.39% | 1.02% | Q1 2021 | Q3 2022 | 7 |
PBA | PEMBINA PIPELINE CORP | 7 | 7 | 0.09% | 0.15% | 0.22% | Q1 2022 | Q3 2023 | 7 |
OAS | OASIS PETROLEUM INC | 6 | 6 | 2.28% | 13.11% | 20.16% | Q2 2022 | Q3 2023 | 6 |
BKR | BAKER HUGHES COMPANY | 5 | 1 | 1.63% | 6.84% | 11.04% | Q4 2020 | Q2 2023 | 6 |
TS | TENARIS S A | 5 | 1 | 0.06% | 4.22% | 8.28% | Q2 2021 | Q3 2023 | 6 |
FTI | TECHNIPFMC PLC | 5 | 1 | 0.03% | 2.14% | 7.09% | Q4 2020 | Q2 2022 | 6 |
TRP | TC ENERGY CORP | 6 | 6 | 0.16% | 0.28% | 0.45% | Q1 2022 | Q2 2023 | 6 |
NOBLE CORP PLC | 5 | 5 | 5.27% | 8.12% | 9.78% | Q3 2022 | Q3 2023 | 5 | |
AM | ANTERO MIDSTREAM CORP | 5 | 5 | 0.10% | 0.18% | 0.26% | Q3 2022 | Q3 2023 | 5 |
BCEI | BONANZA CREEK ENERGY INC | 4 | 4 | 2.68% | 16.82% | 22.35% | Q4 2020 | Q3 2021 | 4 |
DEN | DENBURY INC | 3 | 1 | 1.66% | 13.71% | 28.70% | Q4 2020 | Q4 2022 | 4 |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 7.83% | 12.61% | 15.22% | Q3 2021 | Q2 2022 | 4 |
XLU | SELECT SECTOR SPDR TR | 4 | 4 | 0.33% | 0.78% | 1.22% | Q4 2022 | Q3 2023 | 4 |
EXPRO GROUP HOLDINGS NV | 3 | 3 | 3.83% | 4.78% | 5.82% | Q1 2023 | Q3 2023 | 3 | |
SEADRILL 2021 LTD | 3 | 3 | 0.05% | 3.52% | 5.58% | Q1 2023 | Q3 2023 | 3 | |
VAL | VALARIS LIMITED | 3 | 3 | 2.37% | 2.97% | 3.71% | Q3 2022 | Q1 2023 | 3 |
LBRT | LIBERTY OILFIELD SVCS INC | 3 | 3 | 0.93% | 2.39% | 3.16% | Q1 2022 | Q3 2022 | 3 |
SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 3 | 0.80% | 1.39% | 2.38% | Q4 2022 | Q2 2023 | 3 |
APA | APA CORPORATION | 2 | 1 | 0.70% | 1.38% | 2.14% | Q2 2022 | Q1 2023 | 3 |
ELY | CALLAWAY GOLF CO | 3 | 3 | 0.45% | 0.77% | 1.26% | Q1 2021 | Q3 2021 | 3 |
AROC | ARCHROCK INC | 3 | 3 | 0.28% | 0.33% | 0.37% | Q4 2022 | Q2 2023 | 3 |
WMB | WILLIAMS COS INC | 3 | 3 | 0.14% | 0.16% | 0.19% | Q1 2023 | Q3 2023 | 3 |
ARRY | ARRAY TECHNOLOGIES INC | 2 | 2 | 4.99% | 6.78% | 8.57% | Q2 2023 | Q3 2023 | 2 |
OVV | OVINTIV INC | 2 | 2 | 5.14% | 6.38% | 7.61% | Q2 2023 | Q3 2023 | 2 |
PXD | PIONEER NAT RES CO | 1 | 1 | 1.35% | 5.26% | 9.17% | Q4 2022 | Q2 2023 | 2 |
PTEN | PATTERSON-UTI ENERGY INC | 2 | 2 | 3.33% | 3.43% | 3.54% | Q4 2021 | Q1 2022 | 2 |
DK | DELEK US HLDGS INC NEW | 2 | 2 | 0.21% | 2.56% | 4.91% | Q1 2022 | Q2 2022 | 2 |
SU | SUNCOR ENERGY INC NEW | 2 | 2 | 2.25% | 2.43% | 2.61% | Q1 2023 | Q2 2023 | 2 |
NR | NEWPARK RES INC CMN | 2 | 2 | 0.96% | 1.37% | 1.77% | Q1 2021 | Q2 2021 | 2 |
PROFRAC HLDG CORP | 2 | 2 | 0.60% | 0.85% | 1.11% | Q2 2022 | Q3 2022 | 2 | |
HLX | HELIX ENERGY SOLUTIONS... | 2 | 2 | 0.41% | 0.77% | 1.14% | Q3 2022 | Q4 2022 | 2 |
ETRN | EQUITRANS MIDSTREAM CORP | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2022 | Q2 2022 | 2 |
AQN | ALGONQUIN PWR UTILS CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 13.16% | 13.16% | 13.16% | Q4 2020 | Q4 2020 | 1 |
FLR | FLUOR CORP NEW | 1 | 1 | 10.60% | 10.60% | 10.60% | Q4 2020 | Q4 2020 | 1 |
VLO | VALERO ENERGY CORP | 1 | 1 | 7.47% | 7.47% | 7.47% | Q4 2020 | Q4 2020 | 1 |
TENARIS S A | 1 | 1 | 7.07% | 7.07% | 7.07% | Q1 2021 | Q1 2021 | 1 | |
MRO | MARATHON OIL CORP | 1 | 1 | 4.04% | 4.04% | 4.04% | Q2 2021 | Q2 2021 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2020 | Q4 2020 | 1 |
HFC | HOLLYFRONTIER CORP | 1 | 1 | 3.02% | 3.02% | 3.02% | Q4 2020 | Q4 2020 | 1 |
BTEGF | BAYTEX ENERGY CORP | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2023 | Q3 2023 | 1 |
DAR | DARLING INGREDIENTS INC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2022 | Q4 2022 | 1 |
MUR | MURPHY OIL CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2023 | Q1 2023 | 1 |
CENX | CENTURY ALUM CO | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2021 | Q2 2021 | 1 |
J | JACOBS ENGR GROUP INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2020 | Q4 2020 | 1 |
USO | UNITED STS OIL FD LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2022 | Q3 2022 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2023 | Q3 2023 | 1 |
RSI | RUSH STREET INTERACTIV... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2020 | Q4 2020 | 1 |
NE | NOBLE CORP NEW | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2022 | Q2 2022 | 1 |
RES | RPC INC CMN | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2021 | Q1 2021 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2021 | Q4 2021 | 1 |
PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2020 | Q4 2020 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 |
AMLP | ALPS ETF TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 |
MRC | MRC GLOBAL INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
ACM | AECOM | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
NOV | NOV INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
DRQ | DRIL-QUIP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
OIH | VANECK VECTORS ETF TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
ATLAS ENERGY SOLUTIONS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 | |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
NEX | NEXTIER OILFIELD SOLUT... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
AMJ | JPMORGAN CHASE & CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
FI | FRANKS INTL N V | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
TDW | TIDEWATER INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
PBF | PBF ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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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.