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CIK: 0001822531
Total reported value
$1.9B
$1.9B
35 檔
38.8%
The Q3 2025 SEC filing reveals that Sourcerock Group LLC held a total portfolio value of $1.9B, covering 35 public equity positions.
Sourcerock Group LLC executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 20 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including AR, CRC, NE) accounted for 38.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 17.77% | +1.62% | -4.54% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 11.50% | +0.75% | +58.97% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 8.18% | -5.75% | -17.97% | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 6.98% | -0.42% | -4.39% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 6.37% | -0.89% | -8.65% | |
| 6 | CENX | Century Aluminum Company | Stock-Materials | 5.27% | -0.94% | +85.41% | |
| 7 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 4.62% | -0.17% | -4.89% | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 4.34% | — | +15.02% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 3.39% | — | — | |
| 10 | OKE | Oneok Inc | Stock-Energy | 3.19% | -0.91% | +17.98% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.92% | — | — | |
| 12 | AA | Alcoa CORP | Stock-Materials | 2.72% | — | -58.50% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 2.51% | -0.25% | +7.31% | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | 1.93% | +1.54% | -35.51% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.88% | +1.90% | +461.00% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 1.62% | -0.39% | EXIT | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 1.52% | — | -67.98% | |
| 18 | XEL | Xcel Energy Inc | Stock-Utilities | 1.30% | -0.31% | +67.73% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 1.28% | +0.10% | +11.93% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.23% | -0.43% | EXIT | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.14% | -2.20% | -30.01% | |
| 22 | TMC | Tmc THE Metals Co Inc | Stock-Other | 1.10% | — | — | |
| 23 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.06% | +0.09% | +66.19% | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.80% | — | — | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.78% | — | +115.65% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.69% | +0.22% | — | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | 0.65% | -0.75% | EXIT | |
| 28 | EE | Excelerate Energy Inc-a | Stock-Other | 0.64% | — | +838.09% | |
| 29 | SR | Spire Inc | Stock-Utilities | 0.53% | — | -46.54% | |
| 30 | APA | Apa CORP | Stock-Energy | 0.50% | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.46% | +0.06% | -5.77% | |
| 32 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.36% | — | — | |
| 33 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 34 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.27% | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +8.5% | +58.97% | Add |
| 2 | CENX | Century Aluminum Company | +5.1% | +85.41% | Add |
| 3 | NE | Noble Corporation plc | +2.8% | -17.97% | Add |
| 4 | OKE | Oneok Inc | +2.1% | +17.98% | Add |
| 5 | PTEN | Patterson-uti Energy Inc | +1.6% | -4.89% | Add |
| 6 | TALO | Talos Energy Inc | +1.5% | -4.39% | Add |
| 7 | XEL | Xcel Energy Inc | +1% | +67.73% | Add |
| 8 | AR | Antero Resources CORP | +1% | -4.54% | Add |
| 9 | PCG | P G & E CORP | +0.5% | +7.31% | Add |
| 10 | LNG | Cheniere Energy Inc | +0.5% | -30.01% | Add |
| 11 | UGI | Ugi CORP | +0.3% | +26.83% | Trim |
| 12 | GLNG | Golar LNG Limited | +0.3% | -5.77% | Add |
| 13 | CHRD | Chord Energy CORP | -0.1% | -8.65% | Trim |
| 14 | PUMP | Propetro Holding CORP | -0.2% | -35.51% | Add |
| 15 | LNT | Alliant Energy CORP | -0.2% | — | Trim |
| 16 | SR | Spire Inc | -0.3% | -46.54% | Trim |
| 17 | HAL | Halliburton Co | -1.9% | +461.00% | Trim |
| 18 | AA | Alcoa CORP | -2.6% | -58.50% | Trim |
| 19 | EQT | Eqt CORP | — | EXIT | Sold out |
| 20 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 21 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 22 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 23 | WFRD | Weatherford International plc | — | NEW | New buy |
| 24 | VAL | Valaris Limited | — | NEW | New buy |
| 25 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 26 | FLR | Fluor CORP | — | NEW | New buy |
| 27 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 28 | TRP | Tc Energy CORP | — | NEW | New buy |
| 29 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 30 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 31 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 32 | SGML | Sigma Lithium CORP | — | EXIT | Sold out |
| 33 | TMC | Tmc THE Metals Co Inc | — | NEW | New buy |
| 34 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 35 | SDRL | Seadrill Limited | — | NEW | New buy |
| 36 | CMS | Cms Energy CORP | — | NEW | New buy |
| 37 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 38 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 39 | ANDE | Andersons Inc/the | — | NEW | New buy |
| 40 | EE | Excelerate Energy Inc-a | — | NEW | New buy |
| 41 | VST | Vistra CORP | — | EXIT | Sold out |
| 42 | FRO | Frontline plc | — | EXIT | Sold out |
| 43 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 44 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 45 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 46 | APA | Apa CORP | — | NEW | New buy |
| 47 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 48 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 49 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Hcm Ii Acquisition CORP | — | 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 35 disclosed positions in Q3 2025.
During Q3 2025, Sourcerock Group LLC's top holdings by market value included AR (17.8%)、CRC (11.5%)、NE (8.2%). The largest single position, AR, represented 17.8% of total portfolio value.
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Top New Position Initiated
BTU
市值: $63.9M
Top Position Liquidated / Trimmed
EQT
前期市值: $289.9M
In Q3 2025, Sourcerock Group LLC made 55 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 20 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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