Sourcerock Group LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sourcerock Group LLC disclosed 39 US equity positions worth $1.9bn in its Q2 2025 13F filing. The largest position was AR at 17.1% of the reported book, followed by EQT and NOBLE CORP PLC. Against the Q1 2025 filing, it opened 12 new positions, added to 15 and reduced 11 among the top 39 holdings.
What did Sourcerock Group LLC own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 17.1% | $328.5m | 8,156,134 | 11% | added |
| 2 | EQT EQT CORP | Energy | 8.3% | $159.0m | 2,726,585 | -50% | reduced |
| 3 | NOBLE CORP PLC | 7.2% | $137.6m | 5,184,346 | 29% | added | |
| 4 | TS TENARIS S A | Energy | 6.0% | $115.4m | 3,086,075 | 26% | added |
| 5 | CHRD CHORD ENERGY CORPORATION | Energy | 5.2% | $99.9m | 1,031,973 | 2% | added |
| 6 | CIVI CIVITAS RESOURCES INC | 5.2% | $99.8m | 3,624,971 | -20% | reduced | |
| 7 | TALO TALOS ENERGY INC | Energy | 4.9% | $94.9m | 11,193,177 | 11% | added |
| 8 | CRC CALIFORNIA RES CORP | Energy | 4.8% | $91.4m | 2,000,649 | 64% | added |
| 9 | AA ALCOA CORP | Basic Materials | 4.5% | $86.6m | 2,933,160 | -5% | reduced |
| 10 | FLR FLUOR CORP NEW | Industrials | 4.4% | $85.3m | 1,664,266 | – | new |
| 11 | PTEN PATTERSON-UTI ENERGY INC | Energy | 4.3% | $81.9m | 13,803,775 | 109% | added |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 2.9% | $55.7m | 1,751,276 | 2132% | added |
| 13 | PUMP PROPETRO HLDG CORP | Energy | 2.6% | $50.2m | 8,408,391 | 66% | added |
| 14 | OKE ONEOK INC NEW | Energy | 2.3% | $44.4m | 544,474 | 172% | added |
| 15 | CCJ CAMECO CORP | Energy | 2.3% | $43.2m | 582,535 | – | new |
| 16 | PCG PG&E CORP | Utilities | 1.7% | $31.9m | 2,284,874 | 12% | added |
| 17 | PR PERMIAN RESOURCES CORP | Energy | 1.5% | $28.4m | 2,085,228 | -0% | held |
| 18 | BTU PEABODY ENERGY CORP | Energy | 1.5% | $28.1m | 2,093,276 | – | new |
| 19 | CENX CENTURY ALUM CO | Basic Materials | 1.3% | $25.7m | 1,424,088 | 612% | added |
| 20 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $24.7m | 101,509 | 94% | added |
| 21 | LBRT LIBERTY ENERGY INC | Energy | 1.2% | $23.7m | 2,060,407 | – | new |
| 22 | CTRA COTERRA ENERGY INC | 1.1% | $21.8m | 858,828 | – | new | |
| 23 | UGI UGI CORP NEW | Utilities | 1.1% | $20.6m | 564,607 | -22% | reduced |
| 24 | DTM DT MIDSTREAM INC | Energy | 0.9% | $17.7m | 160,591 | -23% | reduced |
| 25 | TRP TC ENERGY CORP | Energy | 0.8% | $15.1m | 309,400 | – | new |
| 26 | SR SPIRE INC | Utilities | 0.7% | $13.0m | 178,762 | -9% | reduced |
| 27 | RRC RANGE RES CORP | Energy | 0.7% | $12.6m | 309,000 | – | new |
| 28 | VG VENTURE GLOBAL INC | Energy | 0.6% | $12.3m | 789,208 | -55% | reduced |
| 29 | KMI KINDER MORGAN INC DEL | Energy | 0.6% | $12.1m | 412,300 | – | new |
| 30 | XEL XCEL ENERGY INC | Utilities | 0.5% | $9.6m | 141,658 | 102% | added |
| 31 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $9.5m | 220,000 | – | new |
| 32 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.5% | $8.9m | 120,207 | – | new |
| 33 | GLNG GOLAR LNG LTD | Energy | 0.4% | $7.3m | 178,149 | 78% | added |
| 34 | KGS KODIAK GAS SVCS INC | Energy | 0.3% | $6.2m | 181,237 | -37% | reduced |
| 35 | CMS CMS ENERGY CORP | Utilities | 0.3% | $5.0m | 72,700 | – | new |
| 36 | HAL HALLIBURTON CO | Energy | 0.2% | $4.1m | 200,000 | -92% | reduced |
| 37 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.1% | $2.3m | 363,347 | -83% | reduced | |
| 38 | XOP SPDR SERIES TRUST | 0.1% | $2.3m | 17,951 | -12% | reduced | |
| 39 | EE EXCELERATE ENERGY INC | Energy | 0.1% | $1.2m | 40,000 | – | 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.