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CIK: 0001822531
Total reported value
$1.9B
$1.9B
36 檔
47.0%
As reported in its official Q4 2025 Form 13F filing, Sourcerock Group LLC's tracked investment portfolio stood at $1.9B with 36 total positions.
Sourcerock Group LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 17.63% | +1.62% | +17.70% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 10.67% | +0.75% | +34.42% | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | 7.92% | -0.94% | +37.17% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 7.74% | -5.75% | +15.42% | |
| 5 | TALO | Talos Energy Inc | Stock-Other | 6.50% | -0.42% | -1.20% | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | 5.78% | -0.89% | +18.42% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 5.50% | -0.91% | +108.73% | |
| 8 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 5.32% | -0.17% | +18.79% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 5.19% | +1.90% | +193.33% | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 3.63% | +1.54% | +26.27% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 3.21% | — | -19.55% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 2.19% | -0.25% | -0.25% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.00% | — | — | |
| 14 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.51% | +0.33% | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 1.36% | — | — | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 1.27% | -0.31% | +29.21% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 1.09% | +0.22% | +99.65% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 1.06% | +0.10% | -0.22% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 1.05% | -0.39% | EXIT | |
| 20 | OVV | Ovintiv Inc | Stock-Energy | 1.04% | +0.42% | — | |
| 21 | LBRT | Liberty Energy Inc | Stock-Energy | 1.03% | — | — | |
| 22 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.89% | +0.09% | -0.22% | |
| 23 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 24 | ANDE | Andersons Inc/the | Stock-Other | 0.76% | -0.75% | EXIT | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.61% | — | -0.17% | |
| 26 | EE | Excelerate Energy Inc-a | Stock-Other | 0.61% | — | +3.46% | |
| 27 | TLN | Talen Energy CORP | Stock-Utilities | 0.59% | — | — | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.58% | — | — | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.54% | -2.20% | -29.62% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.49% | +0.06% | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.35% | +0.06% | -0.22% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.33% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | — | — | |
| 34 | NPWR | Net Power Inc | Stock-Other | 0.19% | +0.03% | — | |
| 35 | AA | Alcoa CORP | Stock-Materials | 0.16% | — | -95.61% | |
| 36 | NEXT | Nextdecade CORP | Stock-Other | 0.12% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +3.3% | +193.33% | Add |
| 2 | CENX | Century Aluminum Company | +2.7% | +37.17% | Add |
| 3 | OKE | Oneok Inc | +2.3% | +108.73% | Add |
| 4 | PUMP | Propetro Holding CORP | +1.7% | +26.27% | Add |
| 5 | PTEN | Patterson-uti Energy Inc | +0.7% | +18.79% | Add |
| 6 | LNT | Alliant Energy CORP | +0.4% | +99.65% | Add |
| 7 | ANDE | Andersons Inc/the | +0.1% | +6.63% | Add |
| 8 | XEL | Xcel Energy Inc | 0% | +29.21% | Add |
| 9 | EE | Excelerate Energy Inc-a | 0% | +3.46% | Add |
| 10 | GLNG | Golar LNG Limited | -0.1% | -0.22% | Trim |
| 11 | AR | Antero Resources CORP | -0.1% | +17.70% | Add |
| 12 | CMS | Cms Energy CORP | -0.2% | -0.17% | Trim |
| 13 | SWX | Southwest Gas Holdings Inc | -0.2% | -0.22% | Trim |
| 14 | TRP | Tc Energy CORP | -0.2% | -0.22% | Trim |
| 15 | PCG | P G & E CORP | -0.3% | -0.25% | Trim |
| 16 | NE | Noble Corporation plc | -0.4% | +15.42% | Add |
| 17 | TALO | Talos Energy Inc | -0.5% | -1.20% | Trim |
| 18 | UGI | Ugi CORP | -0.6% | -29.53% | Trim |
| 19 | CHRD | Chord Energy CORP | -0.6% | +18.42% | Add |
| 20 | LNG | Cheniere Energy Inc | -0.6% | -29.62% | Trim |
| 21 | CRC | California Resources CORP | -0.8% | +34.42% | Add |
| 22 | BTU | Peabody Energy CORP | -1.1% | -19.55% | Trim |
| 23 | AA | Alcoa CORP | -2.6% | -95.61% | Trim |
| 24 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 25 | VAL | Valaris Limited | — | EXIT | Sold out |
| 26 | EXE | Expand Energy CORP | — | NEW | New buy |
| 27 | ✓ | Rice Acquisition CORP 3 | — | NEW | New buy |
| 28 | RRC | Range Resources CORP | — | NEW | New buy |
| 29 | FLR | Fluor CORP | — | EXIT | Sold out |
| 30 | OVV | Ovintiv Inc | — | NEW | New buy |
| 31 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 32 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 33 | TMC | Tmc THE Metals Co Inc | — | EXIT | Sold out |
| 34 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 35 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 36 | TLN | Talen Energy CORP | — | NEW | New buy |
| 37 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 38 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 39 | SR | Spire Inc | — | EXIT | Sold out |
| 40 | APA | Apa CORP | — | EXIT | Sold out |
| 41 | D | Dominion Energy Inc | — | NEW | New buy |
| 42 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 43 | MDU | Mdu Resources Group Inc | — | EXIT | Sold out |
| 44 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 45 | WTRG | Essential Utilities Inc | — | EXIT | Sold out |
| 46 | NPWR | Net Power Inc | — | NEW | New buy |
| 47 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 48 | NEXT | Nextdecade 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 36 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, CRC, CENX) accounted for 47.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXE
市值: $35.9M
Top Position Liquidated / Trimmed
WFRD
前期市值: $49.9M
During Q4 2025, Sourcerock Group LLC's top holdings by market value included AR (17.6%)、CRC (10.7%)、CENX (7.9%). The largest single position, AR, represented 17.6% of total portfolio value.
In Q4 2025, Sourcerock Group LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 12 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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