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CIK: 0001822531
Total reported value
$1.9B
$1.9B
38 檔
49.8%
During the Q1 2025 filing period, Sourcerock Group LLC (CIK: 0001822531) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 38 reported positions.
In Q1 2025, Sourcerock Group LLC displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 16.80% | +1.62% | +16.01% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 16.34% | -0.62% | EXIT | |
| 3 | CIVI | Civitas Resources Inc | Stock-Other | 8.89% | — | +55.22% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 6.42% | -0.89% | +221.10% | |
| 5 | TALO | Talos Energy Inc | Stock-Other | 5.52% | -0.42% | +5.57% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 5.40% | — | +17.03% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 5.38% | -5.75% | +43.30% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 5.33% | — | +56.80% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 3.76% | +1.90% | +496.70% | |
| 10 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.06% | -0.17% | +282.72% | |
| 11 | CRC | California Resources CORP | Stock-Energy | 3.03% | +0.75% | +12.57% | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 2.09% | +1.54% | +234.83% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 1.98% | -0.25% | — | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.63% | — | — | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 1.35% | -0.39% | EXIT | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 1.14% | — | +109.02% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.12% | -0.91% | +51.66% | |
| 18 | VG | Venture Global Inc-cl A | Stock-Energy | 1.02% | +0.27% | — | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.98% | — | — | |
| 20 | SGML | Sigma Lithium CORP | Stock-Other | 0.96% | — | +18.04% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.87% | +0.22% | +130.52% | |
| 22 | SR | Spire Inc | Stock-Utilities | 0.86% | — | +5.55% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | -2.20% | -46.15% | |
| 24 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.60% | — | +56.80% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.59% | — | -51.03% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.53% | -0.43% | EXIT | |
| 27 | FRO | Frontline plc | Stock-Other | 0.51% | — | — | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.48% | — | — | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 0.47% | — | — | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | 0.44% | — | — | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.28% | -0.31% | -57.17% | |
| 33 | DHT | DHT Holdings, Inc. | Stock-Other | 0.27% | — | — | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 0.21% | +0.06% | — | |
| 35 | CENX | Century Aluminum Company | Stock-Materials | 0.21% | -0.94% | -32.06% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.17% | — | -90.01% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.16% | — | — | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | — | NEW | New buy |
| 2 | EQT | Eqt CORP | — | NEW | New buy |
| 3 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 4 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 5 | TALO | Talos Energy Inc | — | NEW | New buy |
| 6 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 7 | NE | Noble Corporation plc | — | NEW | New buy |
| 8 | AA | Alcoa CORP | — | NEW | New buy |
| 9 | HAL | Halliburton Co | — | NEW | New buy |
| 10 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 11 | CRC | California Resources CORP | — | NEW | New buy |
| 12 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 13 | PCG | P G & E CORP | — | NEW | New buy |
| 14 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 15 | UGI | Ugi CORP | — | NEW | New buy |
| 16 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 17 | OKE | Oneok Inc | — | NEW | New buy |
| 18 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 19 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 20 | SGML | Sigma Lithium CORP | — | NEW | New buy |
| 21 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 22 | SR | Spire Inc | — | NEW | New buy |
| 23 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 24 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 25 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 26 | VST | Vistra CORP | — | NEW | New buy |
| 27 | FRO | Frontline plc | — | NEW | New buy |
| 28 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 29 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 30 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 31 | TLN | Talen Energy CORP | — | NEW | New buy |
| 32 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 33 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 34 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 35 | CENX | Century Aluminum Company | — | NEW | New buy |
| 36 | DVN | Devon Energy CORP | — | NEW | New buy |
| 37 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
According to official SEC Form 13F filings, Sourcerock Group LLC reported a total U.S. public equity portfolio value of $1.9B across 38 disclosed positions in Q1 2025.
During Q1 2025, Sourcerock Group LLC's top holdings by market value included AR (16.8%)、EQT (16.3%)、CIVI (8.9%). The largest single position, AR, represented 16.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AR, EQT, CIVI) accounted for 49.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AR
市值: $298.2M
In Q1 2025, Sourcerock Group LLC made 38 total portfolio adjustments, initiating 38 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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