Sourcerock Group LLC Top Holdings and 13F Report (2025) About Sourcerock Group LLCInvestment ActivitySourcerock Group LLC has $1.92 billion in total holdings as of June 30, 2025.Sourcerock Group LLC owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 30.72% of the portfolio was purchased this quarter.About 19.70% of the portfolio was sold this quarter.This quarter, Sourcerock Group LLC has purchased 38 new stocks and bought additional shares in 15 stocks.Sourcerock Group LLC sold shares of 12 stocks and completely divested from 11 stocks this quarter.Largest Holdings Antero Resources $328,529,078EQT $159,014,437Noble $137,644,386Tenaris $115,419,205Chord Energy $99,946,585 Largest New Holdings this Quarter 343412102 - Fluor $85,326,918 Holding13321L108 - Cameco $43,241,573 Holding704551100 - Peabody Energy $28,091,764 Holding53115L104 - Liberty Energy $23,653,472 Holding127097103 - Coterra Energy $21,797,055 Holding Largest Purchases this Quarter Fluor 1,664,266 shares (about $85.33M)Devon Energy 1,672,824 shares (about $53.21M)Cameco 582,535 shares (about $43.24M)Patterson-UTI Energy 7,205,652 shares (about $42.73M)California Resources 779,280 shares (about $35.59M) Largest Sales this Quarter EQT 2,699,701 shares (about $157.45M)Halliburton 2,430,127 shares (about $49.53M)Civitas Resources 897,750 shares (about $24.71M)VENTURE GLOBAL INC 966,065 shares (about $15.05M)Helix Energy Solutions Group 1,736,653 shares (about $10.84M) 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$328,529,078$31,543,953 ▲10.6%8,156,13417.1%EnergyEQTEQT$159,014,437$157,446,562 ▼-49.8%2,726,5858.3%EnergyNENoble$137,644,386$30,738,422 ▲28.8%5,184,3467.2%EnergyTSTenaris$115,419,205$23,779,556 ▲25.9%3,086,0756.0%IndustrialsCHRDChord Energy$99,946,585$2,025,715 ▲2.1%1,031,9735.2%EnergyCIVICivitas Resources$99,759,202$24,706,080 ▼-19.8%3,624,9715.2%EnergyTALOTalos Energy$94,918,141$9,418,609 ▲11.0%11,193,1774.9%EnergyCRCCalifornia Resources$91,369,640$35,589,718 ▲63.8%2,000,6494.8%EnergyAAAlcoa$86,557,552$4,967,330 ▼-5.4%2,933,1604.5%IndustrialsFLRFluor$85,326,918$85,326,918 ▲New Holding1,664,2664.4%ConstructionPTENPatterson-UTI Energy$81,856,386$42,729,516 ▲109.2%13,803,7754.3%EnergyDVNDevon Energy$55,708,090$53,212,532 ▲2,132.3%1,751,2762.9%EnergyPUMPProPetro$50,198,094$20,034,412 ▲66.4%8,408,3912.6%EnergyOKEONEOK$44,445,413$28,103,577 ▲172.0%544,4742.3%EnergyCCJCameco$43,241,573$43,241,573 ▲New Holding582,5352.3%Basic MaterialsPCGPacific Gas & Electric$31,851,144$3,287,164 ▲11.5%2,284,8741.7%UtilitiesPERMIAN RESOURCES CORP$28,400,805$85,111 ▼-0.3%2,085,2281.5%CLASS A COMBTUPeabody Energy$28,091,764$28,091,764 ▲New Holding2,093,2761.5%EnergyCENXCentury Aluminum$25,662,066$22,058,066 ▲612.0%1,424,0881.3%IndustrialsCHENIERE ENERGY INC$24,719,472$11,992,630 ▲94.2%101,5091.3%COM NEWLBRTLiberty Energy$23,653,472$23,653,472 ▲New Holding2,060,4071.2%EnergyCTRACoterra Energy$21,797,055$21,797,055 ▲New Holding858,8281.1%EnergyUGIUGI$20,562,987$5,892,355 ▼-22.3%564,6071.1%UtilitiesDTMDT Midstream$17,650,557$5,322,502 ▼-23.2%160,5910.9%EnergyTRPTC Energy$15,095,626$15,095,626 ▲New Holding309,4000.8%EnergySRSpire$13,047,838$1,224,553 ▼-8.6%178,7620.7%UtilitiesRRCRange Resources$12,567,030$12,567,030 ▲New Holding309,0000.7%EnergyVENTURE GLOBAL INC$12,295,861$15,051,293 ▼-55.0%789,2080.6%COM CL AKMIKinder Morgan$12,121,620$12,121,620 ▲New Holding412,3000.6%EnergyXELXcel Energy$9,646,910$4,879,910 ▲102.4%141,6580.5%UtilitiesFCXFreeport-McMoRan$9,537,000$9,537,000 ▲New Holding220,0000.5%Basic MaterialsSWXSouthwest Gas$8,942,199$8,942,199 ▲New Holding120,2070.5%UtilitiesGLNGGolar LNG$7,337,957$3,215,085 ▲78.0%178,1490.4%EnergyKGSKodiak Gas Services$6,210,992$3,595,951 ▼-36.7%181,2370.3%EnergyCMSCMS Energy$5,036,656$5,036,656 ▲New Holding72,7000.3%UtilitiesHALHalliburton$4,076,000$49,525,988 ▼-92.4%200,0000.2%EnergyHLXHelix Energy Solutions Group$2,267,285$10,836,713 ▼-82.7%363,3470.1%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,258,236$320,664 ▼-12.4%17,9510.1%ETFEEExcelerate Energy$1,172,800$1,172,800 ▲New Holding40,0000.1%EnergySGMLSigma Lithium$0$17,029,251 ▼-100.0%00.0%Computer and TechnologyLNTAlliant Energy$0$15,453,910 ▼-100.0%00.0%UtilitiesNXTNextracker$0$10,535,000 ▼-100.0%00.0%EnergyVSTVistra$0$9,395,200 ▼-100.0%00.0%UtilitiesFROFrontline$0$9,109,049 ▼-100.0%00.0%TransportationNRGNRG Energy$0$8,595,982 ▼-100.0%00.0%UtilitiesNFGNational Fuel Gas$0$8,320,493 ▼-100.0%00.0%EnergyBTEBaytex Energy$0$7,850,826 ▼-100.0%00.0%EnergyTALEN ENERGY CORP$0$4,991,750 ▼-100.0%00.0%COMDHTDHT$0$4,830,000 ▼-100.0%00.0%TransportationSTNGScorpio Tankers$0$2,841,837 ▼-100.0%00.0%TransportationShowing 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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