Sourcerock Group LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sourcerock Group LLC disclosed 38 US equity positions worth $1.8bn in its Q1 2025 13F filing. The largest position was AR at 16.8% of the reported book, followed by EQT and CIVI. Against the Q4 2024 filing, it opened 14 new positions, added to 18 and reduced 6 among the top 38 holdings.
What did Sourcerock Group LLC own in Q1 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 16.8% | $298.2m | 7,373,017 | 16% | added |
| 2 | EQT EQT CORP | Energy | 16.3% | $289.9m | 5,426,286 | 17% | added |
| 3 | CIVI CIVITAS RESOURCES INC | 8.9% | $157.8m | 4,522,721 | 55% | added | |
| 4 | CHRD CHORD ENERGY CORPORATION | Energy | 6.4% | $114.0m | 1,011,057 | 221% | added |
| 5 | TALO TALOS ENERGY INC | Energy | 5.5% | $98.0m | 10,082,492 | 6% | added |
| 6 | TS TENARIS S A | Energy | 5.4% | $95.8m | 2,450,258 | 17% | added |
| 7 | NOBLE CORP PLC | 5.4% | $95.4m | 4,026,590 | 43% | added | |
| 8 | AA ALCOA CORP | Basic Materials | 5.3% | $94.6m | 3,101,487 | 57% | added |
| 9 | HAL HALLIBURTON CO | Energy | 3.8% | $66.7m | 2,630,127 | 497% | added |
| 10 | PTEN PATTERSON-UTI ENERGY INC | Energy | 3.1% | $54.2m | 6,598,123 | 283% | added |
| 11 | CRC CALIFORNIA RES CORP | Energy | 3.0% | $53.7m | 1,221,369 | 13% | added |
| 12 | PUMP PROPETRO HLDG CORP | Energy | 2.1% | $37.1m | 5,052,543 | 235% | added |
| 13 | PCG PG&E CORP | Utilities | 2.0% | $35.2m | 2,049,066 | – | new |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 1.6% | $29.0m | 2,091,477 | – | new |
| 15 | UGI UGI CORP NEW | Utilities | 1.4% | $24.0m | 726,396 | -29% | reduced |
| 16 | DTM DT MIDSTREAM INC | Energy | 1.1% | $20.2m | 209,017 | 109% | added |
| 17 | OKE ONEOK INC NEW | Energy | 1.1% | $19.9m | 200,194 | 52% | added |
| 18 | VG VENTURE GLOBAL INC | Energy | 1.0% | $18.1m | 1,755,273 | – | new |
| 19 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.0% | $17.5m | 2,100,000 | – | new | |
| 20 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.0% | $17.0m | 1,637,428 | 18% | added |
| 21 | LNT ALLIANT ENERGY CORP | Utilities | 0.9% | $15.5m | 240,154 | 131% | added |
| 22 | SR SPIRE INC | Utilities | 0.9% | $15.3m | 195,539 | 6% | added |
| 23 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $12.1m | 52,262 | -46% | reduced |
| 24 | KGS KODIAK GAS SVCS INC | Energy | 0.6% | $10.7m | 286,167 | 57% | added |
| 25 | NXT NEXTRACKER INC | Technology | 0.6% | $10.5m | 250,000 | -51% | reduced |
| 26 | VST VISTRA CORP | Utilities | 0.5% | $9.4m | 80,000 | – | new |
| 27 | FRO FRONTLINE PLC | Energy | 0.5% | $9.1m | 613,404 | – | new |
| 28 | NRG NRG ENERGY INC | Utilities | 0.5% | $8.6m | 90,048 | – | new |
| 29 | NFG NATIONAL FUEL GAS CO | Energy | 0.5% | $8.3m | 105,070 | – | new |
| 30 | BTE BAYTEX ENERGY CORP | Energy | 0.4% | $7.9m | 3,520,550 | – | new |
| 31 | TLN TALEN ENERGY CORP | Utilities | 0.3% | $5.0m | 25,000 | – | new |
| 32 | XEL XCEL ENERGY INC | Utilities | 0.3% | $5.0m | 70,000 | -57% | reduced |
| 33 | DHT DHT HOLDINGS INC | Energy | 0.3% | $4.8m | 460,000 | – | new |
| 34 | GLNG GOLAR LNG LTD | Energy | 0.2% | $3.8m | 100,094 | – | new |
| 35 | CENX CENTURY ALUM CO | Basic Materials | 0.2% | $3.7m | 200,000 | -32% | reduced |
| 36 | DVN DEVON ENERGY CORP NEW | Energy | 0.2% | $2.9m | 78,452 | -90% | reduced |
| 37 | STNG SCORPIO TANKERS INC | Energy | 0.2% | $2.8m | 75,621 | – | new |
| 38 | XOP SPDR SER TR | 0.2% | $2.7m | 20,500 | – | 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.