13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 35 holding rows worth $1,470,870,057.
- Accession
- 0001822531-25-000014
- Filer
- CIK 1822531
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $1,470,870,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,870,057 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 | 7,786,127 | $261,302,422 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,180,491 | $169,138,511 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,252,706 | $120,266,526 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,702,039 | $102,632,554 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 942,658 | $93,671,925 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,640,465 | $77,524,052 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,128,909 | $68,007,749 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,407,779 | $63,854,299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 729,338 | $49,908,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 642,343 | $46,871,769 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 880,215 | $42,928,086 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,217,205 | $40,033,872 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,451,957 | $36,975,512 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,422,407 | $28,413,413 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,122,000 | $27,601,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 716,065 | $23,816,322 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 532,896 | $22,418,935 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 237,609 | $19,163,166 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 346,315 | $18,842,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 108,061 | $18,089,411 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,046 | $16,694,389 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,532,895 | $16,134,541 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 199,773 | $15,650,217 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 390,894 | $11,808,908 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,776 | $11,485,410 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150,000 | $10,111,500 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 240,000 | $9,554,400 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 375,234 | $9,452,144 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 95,562 | $7,790,214 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300,000 | $7,284,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 167,866 | $6,783,465 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300,483 | $5,351,602 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 257,900 | $4,232,139 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,143 | $3,955,806 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $3,120,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |