Sourcerock Group LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sourcerock Group LLC disclosed 35 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was AR at 15.8% of the reported book, followed by EQT and CIVI. Against the Q3 2024 filing, it opened 12 new positions, added to 14 and reduced 9 among the top 35 holdings.
What did Sourcerock Group LLC own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 15.8% | $222.8m | 6,355,724 | 4% | added |
| 2 | EQT EQT CORP | Energy | 15.2% | $213.4m | 4,628,798 | 9% | added |
| 3 | CIVI CIVITAS RESOURCES INC | 9.5% | $133.7m | 2,913,774 | 21% | added | |
| 4 | TALO TALOS ENERGY INC | Energy | 6.6% | $92.7m | 9,550,772 | 4% | added |
| 5 | NOBLE CORP PLC | 6.3% | $88.2m | 2,809,843 | 14% | added | |
| 6 | TS TENARIS S A | Energy | 5.6% | $79.1m | 2,093,622 | -3% | reduced |
| 7 | AA ALCOA CORP | Basic Materials | 5.3% | $74.7m | 1,978,009 | 319% | added |
| 8 | CRC CALIFORNIA RES CORP | Energy | 4.0% | $56.3m | 1,084,947 | 6% | added |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 3.3% | $46.5m | 467,571 | 40% | added |
| 10 | SEADRILL 2021 LTD | 2.8% | $39.4m | 1,011,438 | -16% | reduced | |
| 11 | CHRD CHORD ENERGY CORPORATION | Energy | 2.6% | $36.8m | 314,870 | 215% | added |
| 12 | UGI UGI CORP NEW | Utilities | 2.1% | $28.9m | 1,025,000 | 237% | added |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 1.8% | $25.7m | 785,000 | – | new |
| 14 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $21.1m | 553,409 | -25% | reduced |
| 15 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $20.9m | 97,050 | -38% | reduced |
| 16 | NXT NEXTRACKER INC | Technology | 1.3% | $18.7m | 510,568 | – | new |
| 17 | BKV BKV CORP | 1.2% | $16.8m | 708,516 | -17% | reduced | |
| 18 | ENB ENBRIDGE INC | Energy | 1.1% | $15.6m | 368,500 | 66% | added |
| 19 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.1% | $15.6m | 1,387,222 | 46% | added |
| 20 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.0% | $14.2m | 1,724,000 | – | new |
| 21 | PUMP PROPETRO HLDG CORP | Energy | 1.0% | $14.1m | 1,508,979 | – | new |
| 22 | OKE ONEOK INC NEW | Energy | 0.9% | $13.3m | 132,000 | – | new |
| 23 | SR SPIRE INC | Utilities | 0.9% | $12.6m | 185,265 | – | new |
| 24 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $12.3m | 300,000 | -40% | reduced |
| 25 | HAL HALLIBURTON CO | Energy | 0.9% | $12.0m | 440,780 | – | new |
| 26 | XEL XCEL ENERGY INC | Utilities | 0.8% | $11.0m | 163,445 | 400% | added |
| 27 | CX CEMEX SAB DE CV | Basic Materials | 0.8% | $10.9m | 1,933,206 | -56% | reduced |
| 28 | UNITED STS NAT GAS FD LP | 0.7% | $10.4m | 619,052 | – | new | |
| 29 | EXPRO GROUP HOLDINGS NV | 0.7% | $10.0m | 805,492 | -48% | reduced | |
| 30 | DTM DT MIDSTREAM INC | Energy | 0.7% | $9.9m | 100,000 | – | new |
| 31 | KGS KODIAK GAS SVCS INC | Energy | 0.5% | $7.5m | 182,500 | – | new |
| 32 | 37M MRC GLOBAL INC | 0.5% | $6.4m | 501,890 | 2% | added | |
| 33 | LNT ALLIANT ENERGY CORP | Utilities | 0.4% | $6.2m | 104,180 | – | new |
| 34 | CENX CENTURY ALUM CO | Basic Materials | 0.4% | $5.4m | 294,397 | -68% | reduced |
| 35 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.4% | $5.1m | 150,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.