Sourcerock Group LLC
CIK 1822531 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- CIVI14.30%
- TALO12.71%
- CHRD12.24%
- NE9.57%
- ARRY8.57%
- HAL8.37%
- OVV7.61%
- OII5.98%
- N3144W1055.82%
- SDRL5.58%
Share classes counted separately90.75%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CIVICIVITAS RESOURCES INCCOM NEW View history and evidence | $116.10M | 14.30% | 1.44M shares | — | ↗▾ | |
| 02 | TALOTALOS ENERGY INC View history and evidence | $103.16M | 12.71% | 6.27M shares | — | ↗▾ | |
| 03 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $99.34M | 12.24% | 612.94K shares | — | ↗▾ | |
| 04 | NENOBLE CORP PLCORD SHS A View history and evidence | $77.68M | 9.57% | 1.53M shares | — | ↗▾ | |
| 05 | ARRYARRAY TECHNOLOGIES INCCOM SHS View history and evidence | $69.61M | 8.57% | 3.14M shares | — | ↗▾ | |
| 06 | HALHALLIBURTON CO View history and evidence | $67.93M | 8.37% | 1.68M shares | — | ↗▾ | |
| 07 | OVVOVINTIV INC View history and evidence | $61.79M | 7.61% | 1.30M shares | — | ↗▾ | |
| 08 | OIIOCEANEERING INTL INC View history and evidence | $48.55M | 5.98% | 1.89M shares | — | ↗▾ | |
| 09 | N3144W105EXPRO GROUP HOLDINGS NV View history and evidence | $47.26M | 5.82% | 2.03M shares | — | ↗▾ | |
| 10 | SDRLSEADRILL LIMITED View history and evidence | $45.26M | 5.58% | 1.01M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | — | — | SEC filing ↗ | |
| HP HELMERICH & PAYNE | Non-derivative | — | — | SEC filing ↗ | |
| SU SUNCOR ENERGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1822531 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 811866312
}Take these holdings further.
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