$780 Million is the total value of Sourcerock Group LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CIVITAS RESOURCES INC | $119,088,104 | +14.1% | 1,716,709 | +12.4% | 15.28% | -20.7% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $93,286,006 | +16.7% | 606,541 | +2.1% | 11.97% | -18.9% |
| TALO | Buy | TALOS ENERGY INC | $79,371,310 | +14.6% | 5,722,517 | +22.6% | 10.18% | -20.4% |
| PXD | New | PIONEER NAT RES CO | $71,457,625 | – | 344,906 | +100.0% | 9.17% | – |
| Buy | NOBLE CORP PLC | $63,376,067 | +19.5% | 1,534,158 | +14.2% | 8.13% | -16.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $54,803,724 | +28.0% | 1,115,711 | +27.9% | 7.03% | -11.1% |
| OII | Buy | OCEANEERING INTL INC | $41,669,247 | +31.3% | 2,228,302 | +23.8% | 5.34% | -8.7% |
| OVV | New | OVINTIV INC | $40,072,558 | – | 1,052,602 | +100.0% | 5.14% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $38,890,690 | – | 1,720,827 | +100.0% | 4.99% | – |
| Buy | SEADRILL 2021 LTD | $38,494,386 | +14626.1% | 932,745 | +14230.1% | 4.94% | +10187.5% | |
| Buy | EXPRO GROUP HOLDINGS NV | $29,827,881 | +16.9% | 1,683,289 | +21.1% | 3.83% | -18.7% | |
| HP | New | HELMERICH & PAYNE INC | $22,680,556 | – | 639,790 | +100.0% | 2.91% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,329,931 | +66.7% | 693,381 | +76.6% | 2.61% | +15.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,691,004 | – | 401,487 | +100.0% | 1.63% | – |
| TRGP | Buy | TARGA RES CORP | $7,436,644 | +6.1% | 97,722 | +1.7% | 0.95% | -26.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,465,472 | -2.5% | 98,800 | +0.8% | 0.83% | -32.3% |
| AROC | Buy | ARCHROCK INC | $2,153,208 | +7.1% | 210,069 | +2.1% | 0.28% | -25.6% |
| DNOW | Buy | NOW INC | $1,971,125 | -5.4% | 190,263 | +1.8% | 0.25% | -34.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,565,420 | +11.2% | 134,950 | +0.5% | 0.20% | -22.7% |
| TRP | Buy | TC ENERGY CORP | $1,274,410 | +4.9% | 31,537 | +1.0% | 0.16% | -27.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $699,006 | -1.6% | 22,233 | +1.4% | 0.09% | -31.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.