13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 38 holding rows worth $1,774,392,036.
- Accession
- 0001822531-25-000005
- Filer
- CIK 1822531
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $1,774,392,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,392,036 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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,373,017 | $298,164,807 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,426,286 | $289,926,461 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,522,721 | $157,797,736 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,011,057 | $113,966,345 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,082,492 | $98,001,822 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,450,258 | $95,829,590 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,026,590 | $95,430,183 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,101,487 | $94,595,354 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,630,127 | $66,726,322 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,598,123 | $54,236,571 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,221,369 | $53,703,595 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,052,543 | $37,136,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,049,066 | $35,202,954 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,091,477 | $28,966,956 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 726,396 | $24,021,916 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 209,017 | $20,165,960 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200,194 | $19,863,249 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,755,273 | $18,079,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,100,000 | $17,451,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,637,428 | $17,029,251 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 240,154 | $15,453,910 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 195,539 | $15,300,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,262 | $12,093,427 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 286,167 | $10,674,029 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 250,000 | $10,535,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $9,395,200 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 613,404 | $9,109,049 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,048 | $8,595,982 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105,070 | $8,320,493 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,520,550 | $7,850,826 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,000 | $4,991,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,000 | $4,955,300 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 460,000 | $4,830,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,094 | $3,802,571 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 200,000 | $3,712,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,452 | $2,934,105 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,621 | $2,841,837 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,500 | $2,700,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |