13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 21 holding rows worth $811,866,312.
- Accession
- 0001822531-23-000004
- Filer
- CIK 1822531
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $811,866,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,866,312 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 | 1,435,660 | $116,101,823 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,274,940 | $103,160,014 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 612,943 | $99,339,671 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,533,656 | $77,679,677 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,137,129 | $69,612,892 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,677,194 | $67,926,358 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,298,863 | $61,786,913 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,887,701 | $48,551,670 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,034,368 | $47,258,369 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,010,533 | $45,261,772 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,909,129 | $21,649,259 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 328,117 | $10,368,497 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,586 | $9,790,092 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,068 | $8,406,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,722 | $6,455,092 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,005 | $6,307,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,800 | $5,822,284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,700 | $1,835,883 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,433 | $1,756,496 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 134,950 | $1,616,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $1,179,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |