13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 25 holding rows worth $779,609,954.
- Accession
- 0001822531-23-000003
- Filer
- CIK 1822531
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $779,609,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,609,954 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,716,709 | $119,088,104 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 606,541 | $93,286,006 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,722,517 | $79,371,310 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 344,906 | $71,457,625 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,534,158 | $63,376,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,115,711 | $54,803,724 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,228,302 | $41,669,247 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,052,602 | $40,072,558 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,720,827 | $38,890,690 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 932,745 | $38,494,386 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,683,289 | $29,827,881 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 639,790 | $22,680,556 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 693,381 | $20,329,931 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 496,788 | $16,389,036 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 401,487 | $12,691,004 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,862 | $7,765,321 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 97,722 | $7,436,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,035 | $6,709,173 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,800 | $6,465,472 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 210,069 | $2,153,208 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 190,263 | $1,971,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 134,950 | $1,565,420 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,537 | $1,274,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $1,142,050 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,233 | $699,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |