The Analysis of Sourcerock Group LLC's Holdings
Currently, Sourcerock Group LLC holds 35 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in CRC (+1.2M shares, valued at $62.7M), WFRD (+729.3K shares, valued at $49.9M), VAL (+880.2K shares, valued at $42.9M); decreased their positions in AA (-1.7M shares, valued at $56.4M), FLR (-1.1M shares, valued at $47.6M), NE (-931.6K shares, valued at $26.3M); initiated new positions in WFRD (+729.3K shares, valued at $49.9M), VAL (+880.2K shares, valued at $42.9M), GNRC (+108.1K shares, valued at $18.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AR ANTERO RESOURCES CORP7.8M shares-4.54%2025-09-302025-11-14
CRC CALIFORNIA RES CORP3.2M shares58.97%2025-09-302025-11-14 NE NOBLE CORP PLC4.3M shares-17.97%2025-09-302025-11-14 TALO TALOS ENERGY INC10.7M shares-4.39%2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION942.7K shares-8.65%2025-09-302025-11-14 CENX CENTURY ALUM CO2.6M shares85.41%2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC13.1M shares-4.89%2025-09-302025-11-14 BTU PEABODY ENERGY CORP2.4M shares15.02%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC729.3K sharesnew addition2025-09-302025-11-14 OKE ONEOK INC NEW642.3K shares17.97%2025-09-302025-11-14 VAL VALARIS LTD880.2K sharesnew addition2025-09-302025-11-14 AA ALCOA CORP1.2M shares-58.50%2025-09-302025-11-14 PCG PG&E CORP2.5M shares7.31%2025-09-302025-11-14 PUMP PROPETRO HLDG CORP5.4M shares-35.51%2025-09-302025-11-14 HAL HALLIBURTON CO1.1M shares461.00%2025-09-302025-11-14 UGI UGI CORP NEW716.1K shares26.83%2025-09-302025-11-14 FLR FLUOR CORP NEW532.9K shares-67.98%2025-09-302025-11-14 XEL XCEL ENERGY INC237.6K shares67.73%2025-09-302025-11-14 TRP TC ENERGY CORP346.3K shares11.93%2025-09-302025-11-14 GNRC GENERAC HLDGS INC108.1K sharesnew addition2025-09-302025-11-14 LNG CHENIERE ENERGY INC71.0K shares-30.01%2025-09-302025-11-14 TMC TMC THE METALS COMPANY INC2.5M sharesnew addition2025-09-302025-11-14 SWX SOUTHWEST GAS HLDGS INC199.8K shares66.19%2025-09-302025-11-14 SDRL SEADRILL LTD390.9K sharesnew addition2025-09-302025-11-14 CMS CMS ENERGY CORP156.8K shares115.65%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP150.0K sharesnew addition2025-09-302025-11-14 ANDE ANDERSONS INC240.0K sharesnew addition2025-09-302025-11-14 EE EXCELERATE ENERGY INC375.2K shares838.09%2025-09-302025-11-14 SR SPIRE INC95.6K shares-46.54%2025-09-302025-11-14 APA APA CORPORATION300.0K sharesnew addition2025-09-302025-11-14 GLNG GOLAR LNG LTD167.9K shares-5.77%2025-09-302025-11-14 MDU MDU RES GROUP INC300.5K sharesnew addition2025-09-302025-11-14 HOND HCM II ACQUISITION CORP257.9K sharesnew addition2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC99.1K sharesnew addition2025-09-302025-11-14 RIG TRANSOCEAN LTD1.0M sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available