13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 14 holding rows worth $279,981,000.
- Accession
- 0001822531-21-000006
- Filer
- CIK 1822531
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 14 entries on the cover page, a total value of $279,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,983,000 with VALUE read as thousands by filing date, 13F file number 028-20861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,282,151 | $61,415,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,044,284 | $60,997,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,334,769 | $31,099,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,250,353 | $30,921,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,022,133 | $27,845,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 356,000 | $21,926,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,635,397 | $19,845,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 387,115 | $8,172,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 256,000 | $7,588,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 723,517 | $5,535,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 307,452 | $1,596,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,890 | $1,268,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,849 | $1,120,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 50,000 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |