$501 Million is the total value of Sourcerock Group LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | CIVITAS RESOURCES INC | $72,064,000 | -19.5% | 1,378,152 | -8.0% | 14.38% | -18.7% | |
WLL | Sell | WHITING PETE CORP NEW | $69,015,000 | -23.5% | 1,014,480 | -8.3% | 13.77% | -22.8% |
TALO | Sell | TALOS ENERGY INC | $64,068,000 | -8.9% | 4,141,414 | -7.0% | 12.78% | -8.1% |
HP | Sell | HELMERICH & PAYNE INC | $35,709,000 | -40.5% | 829,294 | -40.9% | 7.12% | -39.9% |
WTTR | Sell | SELECT ENERGY SVCS INC | $461,000 | -21.1% | 67,545 | -0.9% | 0.09% | -20.0% |
TS | Sell | TENARIS S Asponsored ads | $289,000 | -99.1% | 11,240 | -99.0% | 0.06% | -99.1% |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,156,760 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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.