13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $478,963,000.
- Accession
- 0001822531-22-000006
- Filer
- CIK 1822531
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $478,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,963,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 705,848 | $96,539,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,475,477 | $84,678,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,978,309 | $66,239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,618,503 | $58,104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,660,581 | $37,098,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,388,787 | $34,192,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 853,220 | $25,238,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,165,695 | $14,781,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,461,009 | $14,683,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 231,572 | $11,333,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 300,000 | $10,257,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 103,802 | $6,776,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,995 | $4,948,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,585 | $3,581,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,500 | $2,913,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 188,139 | $2,862,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 503,292 | $1,943,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,377 | $821,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,108 | $520,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,847 | $512,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 69,669 | $486,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,000 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |