$373 Million is the total value of Sourcerock Group LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CIVITAS RESOURCES INC | $65,138,000 | – | 1,330,155 | +100.0% | 17.49% | – | |
WLL | Sell | WHITING PETE CORP NEW | $64,939,000 | +6.5% | 1,004,006 | -3.9% | 17.43% | -20.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $56,693,000 | +158.6% | 878,686 | +146.8% | 15.22% | +94.3% |
TALO | Buy | TALOS ENERGY INC | $38,045,000 | +36.6% | 3,882,131 | +92.0% | 10.21% | +2.7% |
OII | Buy | OCEANEERING INTL INC | $37,320,000 | +20.0% | 3,299,713 | +41.3% | 10.02% | -9.8% |
TS | Buy | TENARIS S Asponsored ads | $30,843,000 | +277.4% | 1,478,580 | +281.9% | 8.28% | +183.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $27,620,000 | -10.7% | 1,147,946 | -8.2% | 7.41% | -32.9% |
HP | Buy | HELMERICH & PAYNE INC | $18,569,000 | +1557.9% | 783,492 | +1818.0% | 4.98% | +1146.2% |
PTEN | New | PATTERSON-UTI ENERGY INC | $12,391,000 | – | 1,466,353 | +100.0% | 3.33% | – |
DNOW | Buy | NOW INC | $8,733,000 | +57.8% | 1,022,575 | +41.3% | 2.34% | +18.6% |
HAL | New | HALLIBURTON CO | $5,146,000 | – | 225,000 | +100.0% | 1.38% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,963,000 | – | 68,268 | +100.0% | 0.80% | – |
MRC | New | MRC GLOBAL INC | $2,064,000 | – | 300,000 | +100.0% | 0.55% | – |
DRQ | New | DRIL-QUIP INC | $838,000 | – | 42,556 | +100.0% | 0.22% | – |
FTI | Sell | TECHNIPFMC PLC | $766,000 | -96.1% | 128,656 | -95.1% | 0.21% | -97.1% |
WTTR | Sell | SELECT ENERGY SVCS INC | $439,000 | -72.5% | 70,506 | -77.1% | 0.12% | -79.3% |
PBF | New | PBF ENERGY INCcl a | $11,000 | – | 840 | +100.0% | 0.00% | – |
NOV | Exit | NOV INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,890 | -100.0% | -0.45% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -256,000 | -100.0% | -2.71% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,282,151 | -100.0% | -21.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.