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Sourcerock Group LLC

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13F filer, CIK 1822531, DENVER, CO

Sourcerock Group LLC reported $1,470,870,057 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 71.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822531-25-000014

Period
2025-09-30
Reported value
$1.47B
Holdings
35
Top 10 weight
71.6%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCadded+1,179,842$62.7M
WFRDnew+729,338$49.9M
VALnew+880,215$42.9M
CENXadded+1,216,377$35.7M
HALadded+922,000$22.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQTexited-2,726,585-$159M
TSexited-3,086,075-$115M
CIVIexited-3,624,971-$99.8M
AAreduced-1,715,955-$56.4M
DVNexited-1,751,276-$55.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001822531-25-000014, largest first. % of portfolio is the value over $1,470,870,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124,656 shares; 2024Q4: 6,355,724 shares; 2025Q1: 7,373,017 shares; 2025Q2: 8,156,134 shares; 2025Q3: 7,786,127 shares 7,786,127$261M17.77%-370,007Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,966 shares; 2024Q4: 1,084,947 shares; 2025Q1: 1,221,369 shares; 2025Q2: 2,000,649 shares; 2025Q3: 3,180,491 shares 3,180,491$169M11.5%+1,179,842Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,406 shares; 2024Q4: 2,809,843 shares; 2025Q1: 4,026,590 shares; 2025Q2: 5,184,346 shares; 2025Q3: 4,252,706 shares 4,252,706$120M8.18%-931,640Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219,663 shares; 2024Q4: 9,550,772 shares; 2025Q1: 10,082,492 shares; 2025Q2: 11,193,177 shares; 2025Q3: 10,702,039 shares 10,702,039$103M6.98%-491,138Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 314,870 shares; 2025Q1: 1,011,057 shares; 2025Q2: 1,031,973 shares; 2025Q3: 942,658 shares 942,658$93.7M6.37%-89,315Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,391 shares; 2024Q4: 294,397 shares; 2025Q1: 200,000 shares; 2025Q2: 1,424,088 shares; 2025Q3: 2,640,465 shares 2,640,465$77.5M5.27%+1,216,377Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724,000 shares; 2025Q1: 6,598,123 shares; 2025Q2: 13,803,775 shares; 2025Q3: 13,128,909 shares 13,128,909$68M4.62%-674,866Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093,276 shares; 2025Q3: 2,407,779 shares 2,407,779$63.9M4.34%+314,503Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729,338 shares 729,338$49.9M3.39%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,000 shares; 2025Q1: 200,194 shares; 2025Q2: 544,474 shares; 2025Q3: 642,343 shares 642,343$46.9M3.19%+97,869Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,215 shares 880,215$42.9M2.92%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,000 shares; 2024Q4: 1,978,009 shares; 2025Q1: 3,101,487 shares; 2025Q2: 2,933,160 shares; 2025Q3: 1,217,205 shares 1,217,205$40M2.72%-1,715,955Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,049,066 shares; 2025Q2: 2,284,874 shares; 2025Q3: 2,451,957 shares 2,451,957$37M2.51%+167,083Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,508,979 shares; 2025Q1: 5,052,543 shares; 2025Q2: 8,408,391 shares; 2025Q3: 5,422,407 shares 5,422,407$28.4M1.93%-2,985,984Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,780 shares; 2025Q1: 2,630,127 shares; 2025Q2: 200,000 shares; 2025Q3: 1,122,000 shares 1,122,000$27.6M1.88%+922,000Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,300 shares; 2024Q4: 1,025,000 shares; 2025Q1: 726,396 shares; 2025Q2: 564,607 shares; 2025Q3: 716,065 shares 716,065$23.8M1.62%+151,458Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,664,266 shares; 2025Q3: 532,896 shares 532,896$22.4M1.52%-1,131,370Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 163,445 shares; 2025Q1: 70,000 shares; 2025Q2: 141,658 shares; 2025Q3: 237,609 shares 237,609$19.2M1.3%+95,951Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,400 shares; 2025Q3: 346,315 shares 346,315$18.8M1.28%+36,915Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,061 shares 108,061$18.1M1.23%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,322 shares; 2024Q4: 97,050 shares; 2025Q1: 52,262 shares; 2025Q2: 101,509 shares; 2025Q3: 71,046 shares 71,046$16.7M1.14%-30,463Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,532,895 shares 2,532,895$16.1M1.1%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,207 shares; 2025Q3: 199,773 shares 199,773$15.7M1.06%+79,566Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,582 shares; 2024Q4: 1,011,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,894 shares 390,894$11.8M0.8%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,700 shares; 2025Q3: 156,776 shares 156,776$11.5M0.78%+84,076Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,180 shares; 2025Q1: 240,154 shares; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$10.1M0.69%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares 240,000$9.55M0.65%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 375,234 shares 375,234$9.45M0.64%+335,234Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,265 shares; 2025Q1: 195,539 shares; 2025Q2: 178,762 shares; 2025Q3: 95,562 shares 95,562$7.79M0.53%-83,200Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$7.28M0.5%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,094 shares; 2025Q2: 178,149 shares; 2025Q3: 167,866 shares 167,866$6.78M0.46%-10,283Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,483 shares 300,483$5.35M0.36%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,900 shares 257,900$4.23M0.29%new
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,143 shares 99,143$3.96M0.27%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$3.12M0.21%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EQTEQT CORP2,726,585$159Mshares
TSTENARIS S A3,086,075$115Mshares
CIVICIVITAS RESOURCES INC3,624,971$99.8Mshares
DVNDEVON ENERGY CORP NEW1,751,276$55.7Mshares
CCJCAMECO CORP582,535$43.2Mshares
PRPERMIAN RESOURCES CORP2,085,228$28.4Mshares
LBRTLIBERTY ENERGY INC2,060,407$23.7Mshares
CTRACOTERRA ENERGY INC858,828$21.8Mshares
DTMDT MIDSTREAM INC160,591$17.7Mshares
RRCRANGE RES CORP309,000$12.6Mshares
VGVENTURE GLOBAL INC789,208$12.3Mshares
KMIKINDER MORGAN INC DEL412,300$12.1Mshares
FCXFREEPORT MCMORAN INC220,000$9.54Mshares
KGSKODIAK GAS SVCS INC181,237$6.21Mshares
HOSHORNBECK OFFSHORE SERVICES I363,347$2.27Mshares
XOPSPDR SERIES TRUST17,951$2.26Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822531-25-000014 base2025-11-14acceptance time not in the bulk data set