$280 Million is the total value of Sourcerock Group LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | Buy | BONANZA CREEK ENERGY INC | $61,415,000 | +8.7% | 1,282,151 | +6.9% | 21.94% | -1.8% |
| WLL | Buy | WHITING PETE CORP NEW | $60,997,000 | +9.6% | 1,044,284 | +2.4% | 21.79% | -1.1% |
| OII | Buy | OCEANEERING INTL INC | $31,099,000 | +26.8% | 2,334,769 | +48.3% | 11.11% | +14.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $30,921,000 | +41.9% | 1,250,353 | +31.2% | 11.04% | +28.1% |
| TALO | Buy | TALOS ENERGY INC | $27,845,000 | +23.8% | 2,022,133 | +40.7% | 9.94% | +11.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $21,926,000 | – | 356,000 | +100.0% | 7.83% | – |
| FTI | Buy | TECHNIPFMC PLC | $19,845,000 | +72.9% | 2,635,397 | +107.8% | 7.09% | +56.1% |
| TS | Sell | TENARIS S Asponsored ads | $8,172,000 | -48.3% | 387,115 | -46.4% | 2.92% | -53.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,588,000 | +374.0% | 256,000 | +412.0% | 2.71% | +327.4% |
| DNOW | Buy | NOW INC | $5,535,000 | +33.5% | 723,517 | +65.6% | 1.98% | +20.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,596,000 | -37.8% | 307,452 | -27.7% | 0.57% | -43.9% |
| ELY | CALLAWAY GOLF CO | $1,268,000 | -18.1% | 45,890 | 0.0% | 0.45% | -26.1% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,120,000 | -75.6% | 40,849 | -71.0% | 0.40% | -78.0% |
| NOV | New | NOV INC | $656,000 | – | 50,000 | +100.0% | 0.23% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,500 | -100.0% | -0.22% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -300,000 | -100.0% | -1.53% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,290,876 | -100.0% | -1.77% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -750,000 | -100.0% | -4.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -142,543 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCEANEERING INTL INC | 12 | Q3 2023 | 13.6% |
| TALOS ENERGY INC | 10 | Q3 2023 | 13.9% |
| NOW INC | 10 | Q2 2023 | 3.2% |
| CIVITAS RESOURCES INC | 8 | Q3 2023 | 19.3% |
| HALLIBURTON CO | 8 | Q3 2023 | 11.0% |
| SCHLUMBERGER LTD | 8 | Q3 2023 | 12.1% |
| HELMERICH & PAYNE INC | 8 | Q2 2023 | 11.9% |
| WHITING PETE CORP NEW | 7 | Q2 2022 | 22.0% |
| TARGA RES CORP | 7 | Q3 2023 | 1.3% |
| CHENIERE ENERGY INC | 7 | Q3 2023 | 1.4% |
View Sourcerock Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sourcerock Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.