$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CIVITAS RESOURCES INC | $65,138,000 | – | 1,330,155 | +100.0% | 17.49% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $12,391,000 | – | 1,466,353 | +100.0% | 3.33% | – |
| 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% | – |
| PBF | New | PBF ENERGY INCcl a | $11,000 | – | 840 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.