$532 Million is the total value of Sourcerock Group LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | CHORD ENERGY CORPORATION | $91,709,079 | -5.0% | 670,339 | -5.0% | 17.25% | -14.4% |
| TALO | Sell | TALOS ENERGY INC | $62,596,017 | -5.5% | 3,315,467 | -16.7% | 11.78% | -14.9% |
| OII | Sell | OCEANEERING INTL INC | $54,866,882 | +47.9% | 3,137,043 | -32.7% | 10.32% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $38,546,050 | -33.7% | 721,026 | -55.5% | 7.25% | -40.2% |
| DNOW | Sell | NOW INC | $15,631,884 | +6.5% | 1,230,857 | -15.8% | 2.94% | -4.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $15,017,320 | +32.5% | 222,084 | -4.1% | 2.82% | +19.4% |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -69,669 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,847 | -100.0% | -0.11% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -188,139 | -100.0% | -0.60% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,500 | -100.0% | -0.61% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -103,802 | -100.0% | -1.42% | – |
| APA | Exit | APA CORPORATION | $0 | – | -300,000 | -100.0% | -2.14% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -1,165,695 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCEANEERING INTL INC | 15 | Q2 2024 | 13.6% |
| TALOS ENERGY INC | 13 | Q2 2024 | 13.9% |
| CIVITAS RESOURCES INC | 11 | Q2 2024 | 19.3% |
| SCHLUMBERGER LTD | 10 | Q2 2024 | 12.1% |
| NOW INC | 10 | Q2 2023 | 3.2% |
| CHENIERE ENERGY INC | 10 | Q2 2024 | 2.9% |
| PEMBINA PIPELINE CORP | 10 | Q2 2024 | 0.2% |
| OASIS PETROLEUM INC | 9 | Q2 2024 | 20.2% |
| HALLIBURTON CO | 9 | Q4 2023 | 11.0% |
| TENARIS S A | 9 | Q2 2024 | 8.3% |
View Sourcerock Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.