$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $71,457,625 | – | 344,906 | +100.0% | 9.17% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $22,680,556 | – | 639,790 | +100.0% | 2.91% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,691,004 | – | 401,487 | +100.0% | 1.63% | – |
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 | 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.