Sourcerock Group LLC Top Holdings and 13F Report (2025) About Sourcerock Group LLCInvestment ActivitySourcerock Group LLC has $1.41 billion in total holdings as of December 31, 2024.Sourcerock Group LLC owns shares of 35 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 25.03% of the portfolio was purchased this quarter.About 17.25% of the portfolio was sold this quarter.This quarter, Sourcerock Group LLC has purchased 34 new stocks and bought additional shares in 14 stocks.Sourcerock Group LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.Largest Holdings Antero Resources $222,768,126EQT $213,433,876Civitas Resources $133,654,813Talos Energy $92,737,996Noble $88,229,070 Largest New Holdings this Quarter Devon Energy $25,693,050 HoldingNextracker $18,651,049 HoldingPatterson-UTI Energy $14,240,240 HoldingProPetro $14,078,774 HoldingONEOK $13,252,800 Holding Largest Purchases this Quarter Alcoa 1,506,009 shares (about $56.90M)Devon Energy 785,000 shares (about $25.69M)Chord Energy 214,870 shares (about $25.12M)Civitas Resources 504,785 shares (about $23.15M)UGI 720,700 shares (about $20.35M) Largest Sales this Quarter CEMEX 2,486,130 shares (about $14.02M)CHENIERE ENERGY INC 58,272 shares (about $12.52M)Century Aluminum 637,994 shares (about $11.62M)Expro Group 755,934 shares (about $9.43M)Baker Hughes 200,085 shares (about $8.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSourcerock Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARAntero Resources$222,768,126$8,098,933 ▲3.8%6,355,72415.8%Oils/EnergyEQTEQT$213,433,876$18,401,256 ▲9.4%4,628,79815.2%Oils/EnergyCIVICivitas Resources$133,654,813$23,154,488 ▲21.0%2,913,7749.5%Oils/EnergyTALOTalos Energy$92,737,996$3,215,068 ▲3.6%9,550,7726.6%Oils/EnergyNENoble$88,229,070$11,097,922 ▲14.4%2,809,8436.3%Oils/EnergyTSTenaris$79,117,975$2,754,060 ▼-3.4%2,093,6225.6%Industrial ProductsAAAlcoa$74,729,180$56,897,020 ▲319.1%1,978,0095.3%Industrial ProductsCRCCalifornia Resources$56,297,900$3,423,754 ▲6.5%1,084,9474.0%Oils/EnergyCHKChesapeake Energy$46,546,693$13,191,769 ▲39.5%467,5713.3%Oils/EnergySDRLSeadrill$39,375,281$7,519,096 ▼-16.0%1,011,4382.8%Oils/EnergyCHRDChord Energy$36,814,600$25,122,600 ▲214.9%314,8702.6%Oils/EnergyUGIUGI$28,935,750$20,345,361 ▲236.8%1,025,0002.1%UtilitiesDVNDevon Energy$25,693,050$25,693,050 ▲New Holding785,0001.8%Oils/EnergyFCXFreeport-McMoRan$21,073,815$6,953,065 ▼-24.8%553,4091.5%Basic MaterialsCHENIERE ENERGY INC$20,853,134$12,520,905 ▼-37.5%97,0501.5%COM NEWNXTNextracker$18,651,049$18,651,049 ▲New Holding510,5681.3%Oils/EnergyBKV CORP$16,848,510$3,364,489 ▼-16.6%708,5161.2%COMENBEnbridge$15,635,455$6,241,453 ▲66.4%368,5001.1%Oils/EnergySGMLSigma Lithium$15,564,631$4,903,252 ▲46.0%1,387,2221.1%Computer and TechnologyPTENPatterson-UTI Energy$14,240,240$14,240,240 ▲New Holding1,724,0001.0%Oils/EnergyPUMPProPetro$14,078,774$14,078,774 ▲New Holding1,508,9791.0%Oils/EnergyOKEONEOK$13,252,800$13,252,800 ▲New Holding132,0000.9%Oils/EnergySRSpire$12,566,525$12,566,525 ▲New Holding185,2650.9%UtilitiesBKRBaker Hughes$12,306,000$8,207,487 ▼-40.0%300,0000.9%Oils/EnergyHALHalliburton$11,984,808$11,984,808 ▲New Holding440,7800.9%Oils/EnergyXELXcel Energy$11,035,806$8,828,645 ▲400.0%163,4450.8%UtilitiesCXCEMEX$10,903,282$14,021,773 ▼-56.3%1,933,2060.8%ConstructionUNITED STS NAT GAS FD LP$10,406,264$10,406,264 ▲New Holding619,0520.7%UNIT PARXPROExpro Group$10,044,485$9,426,497 ▼-48.4%805,4920.7%Oils/EnergyDTMDT Midstream$9,943,000$9,943,000 ▲New Holding100,0000.7%Oils/EnergyKGSKodiak Gas Services$7,451,475$7,451,475 ▲New Holding182,5000.5%Oils/EnergyMRCMRC Global$6,414,154$99,505 ▲1.6%501,8900.5%Industrial ProductsLNTAlliant Energy$6,161,205$6,161,205 ▲New Holding104,1800.4%UtilitiesCENXCentury Aluminum$5,363,913$11,624,250 ▼-68.4%294,3970.4%Industrial ProductsDARDarling Ingredients$5,053,500$5,053,500 ▲New Holding150,0000.4%Consumer StaplesARRYArray Technologies$0$49,062,757 ▼-100.0%00.0%Oils/EnergyOIIOceaneering International$0$32,038,728 ▼-100.0%00.0%Oils/EnergyTRPTC Energy$0$31,923,454 ▼-100.0%00.0%Oils/EnergyMPMP Materials$0$31,661,364 ▼-100.0%00.0%Basic MaterialsXLUUtilities Select Sector SPDR Fund$0$7,613,919 ▼-100.0%00.0%ETFMLIMueller Industries$0$6,466,708 ▼-100.0%00.0%Industrial ProductsIEFiShares 7-10 Year Treasury Bond ETF$0$2,616,468 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,952,190 ▼-100.0%00.0%ETFCNPCenterPoint Energy$0$1,844,634 ▼-100.0%00.0%UtilitiesEDConsolidated Edison$0$686,841 ▼-100.0%00.0%UtilitiesEXCExelon$0$632,986 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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