Sourcerock Group LLC Top Holdings and 13F Report (2025) About Sourcerock Group LLCInvestment ActivitySourcerock Group LLC has $1.77 billion in total holdings as of March 31, 2025.Sourcerock Group LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 35.15% of the portfolio was purchased this quarter.About 14.69% of the portfolio was sold this quarter.This quarter, Sourcerock Group LLC has purchased 35 new stocks and bought additional shares in 18 stocks.Sourcerock Group LLC sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings Antero Resources $298,164,807EQT $289,926,461Civitas Resources $157,797,736Chord Energy $113,966,345Talos Energy $98,001,822 Largest New Holdings this Quarter 69331C108 - PG&E $35,202,954 Holding71424F105 - PERMIAN RESOURCES CORP $28,966,956 Holding92333F101 - VENTURE GLOBAL INC $18,079,312 Holding42330P107 - Helix Energy Solutions Group $17,451,000 Holding92840M102 - Vistra $9,395,200 Holding Largest Purchases this Quarter Chord Energy 696,187 shares (about $78.47M)Civitas Resources 1,608,947 shares (about $56.14M)Halliburton 2,189,347 shares (about $55.54M)EQT 797,488 shares (about $42.61M)Antero Resources 1,017,293 shares (about $41.14M) Largest Sales this Quarter Devon Energy 706,548 shares (about $26.42M)Nextracker 260,568 shares (about $10.98M)CHENIERE ENERGY INC 44,788 shares (about $10.36M)UGI 298,604 shares (about $9.87M)Xcel Energy 93,445 shares (about $6.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSourcerock Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARAntero Resources$298,164,807$41,139,329 ▲16.0%7,373,01716.8%EnergyEQTEQT$289,926,461$42,609,784 ▲17.2%5,426,28616.3%EnergyCIVICivitas Resources$157,797,736$56,136,161 ▲55.2%4,522,7218.9%EnergyCHRDChord Energy$113,966,345$78,474,199 ▲221.1%1,011,0576.4%EnergyTALOTalos Energy$98,001,822$5,168,318 ▲5.6%10,082,4925.5%EnergyTSTenaris$95,829,590$13,948,034 ▲17.0%2,450,2585.4%IndustrialsNENoble$95,430,183$28,836,904 ▲43.3%4,026,5905.4%EnergyAAAlcoa$94,595,354$34,266,079 ▲56.8%3,101,4875.3%IndustrialsHALHalliburton$66,726,322$55,543,733 ▲496.7%2,630,1273.8%EnergyPTENPatterson-UTI Energy$54,236,571$40,065,291 ▲282.7%6,598,1233.1%EnergyCRCCalifornia Resources$53,703,595$5,998,475 ▲12.6%1,221,3693.0%EnergyPUMPProPetro$37,136,191$26,045,195 ▲234.8%5,052,5432.1%EnergyPCGPG&E$35,202,954$35,202,954 ▲New Holding2,049,0662.0%UtilitiesPERMIAN RESOURCES CORP$28,966,956$28,966,956 ▲New Holding2,091,4771.6%CLASS A COMUGIUGI$24,021,916$9,874,834 ▼-29.1%726,3961.4%UtilitiesDTMDT Midstream$20,165,960$10,517,960 ▲109.0%209,0171.1%EnergyOKEONEOK$19,863,249$6,766,209 ▲51.7%200,1941.1%EnergyVENTURE GLOBAL INC$18,079,312$18,079,312 ▲New Holding1,755,2731.0%COM CL AHLXHelix Energy Solutions Group$17,451,000$17,451,000 ▲New Holding2,100,0001.0%EnergySGMLSigma Lithium$17,029,251$2,602,142 ▲18.0%1,637,4281.0%Computer and TechnologyLNTAlliant Energy$15,453,910$8,749,927 ▲130.5%240,1540.9%UtilitiesSRSpire$15,300,927$803,941 ▲5.5%195,5390.9%UtilitiesCHENIERE ENERGY INC$12,093,427$10,363,943 ▼-46.1%52,2620.7%COM NEWKGSKodiak Gas Services$10,674,029$3,866,779 ▲56.8%286,1670.6%EnergyNXTNextracker$10,535,000$10,980,336 ▼-51.0%250,0000.6%EnergyVSTVistra$9,395,200$9,395,200 ▲New Holding80,0000.5%UtilitiesFROFrontline$9,109,049$9,109,049 ▲New Holding613,4040.5%TransportationNRGNRG Energy$8,595,982$8,595,982 ▲New Holding90,0480.5%UtilitiesNFGNational Fuel Gas$8,320,493$8,320,493 ▲New Holding105,0700.5%EnergyBTEBaytex Energy$7,850,826$7,850,826 ▲New Holding3,520,5500.4%EnergyTALEN ENERGY CORP$4,991,750$4,991,750 ▲New Holding25,0000.3%COMXELXcel Energy$4,955,300$6,614,972 ▼-57.2%70,0000.3%UtilitiesDHTDHT$4,830,000$4,830,000 ▲New Holding460,0000.3%TransportationGLNGGolar LNG$3,802,571$3,802,571 ▲New Holding100,0940.2%TransportationCENXCentury Aluminum$3,712,000$1,752,008 ▼-32.1%200,0000.2%IndustrialsDVNDevon Energy$2,934,105$26,424,897 ▼-90.0%78,4520.2%EnergySTNGScorpio Tankers$2,841,837$2,841,837 ▲New Holding75,6210.2%TransportationXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,700,055$2,700,055 ▲New Holding20,5000.2%ETFCHKChesapeake Energy$0$46,546,693 ▼-100.0%00.0%EnergySDRLSeadrill$0$39,375,281 ▼-100.0%00.0%EnergyFCXFreeport-McMoRan$0$21,073,815 ▼-100.0%00.0%Basic MaterialsBKV CORP$0$16,848,510 ▼-100.0%00.0%COMENBEnbridge$0$15,635,455 ▼-100.0%00.0%EnergyBKRBaker Hughes$0$12,306,000 ▼-100.0%00.0%EnergyCXCEMEX$0$10,903,282 ▼-100.0%00.0%ConstructionUNITED STS NAT GAS FD LP$0$10,406,264 ▼-100.0%00.0%UNIT PARXPROExpro Group$0$10,044,485 ▼-100.0%00.0%EnergyMRCMRC Global$0$6,414,154 ▼-100.0%00.0%IndustrialsDARDarling Ingredients$0$5,053,500 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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