Sourcerock Group LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sourcerock Group LLC disclosed 35 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was AR at 17.8% of the reported book, followed by CRC and NOBLE CORP PLC. Against the Q2 2025 filing, it opened 12 new positions, added to 12 and reduced 11 among the top 35 holdings.
What did Sourcerock Group LLC own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 17.8% | $261.3m | 7,786,127 | -5% | reduced |
| 2 | CRC CALIFORNIA RES CORP | Energy | 11.5% | $169.1m | 3,180,491 | 59% | added |
| 3 | NOBLE CORP PLC | 8.2% | $120.3m | 4,252,706 | -18% | reduced | |
| 4 | TALO TALOS ENERGY INC | Energy | 7.0% | $102.6m | 10,702,039 | -4% | reduced |
| 5 | CHRD CHORD ENERGY CORPORATION | Energy | 6.4% | $93.7m | 942,658 | -9% | reduced |
| 6 | CENX CENTURY ALUM CO | Basic Materials | 5.3% | $77.5m | 2,640,465 | 85% | added |
| 7 | PTEN PATTERSON-UTI ENERGY INC | Energy | 4.6% | $68.0m | 13,128,909 | -5% | reduced |
| 8 | BTU PEABODY ENERGY CORP | Energy | 4.3% | $63.9m | 2,407,779 | 15% | added |
| 9 | WEATHERFORD INTL PLC | 3.4% | $49.9m | 729,338 | – | new | |
| 10 | OKE ONEOK INC NEW | Energy | 3.2% | $46.9m | 642,343 | 18% | added |
| 11 | VALARIS LTD | 2.9% | $42.9m | 880,215 | – | new | |
| 12 | AA ALCOA CORP | Basic Materials | 2.7% | $40.0m | 1,217,205 | -59% | reduced |
| 13 | PCG PG&E CORP | Utilities | 2.5% | $37.0m | 2,451,957 | 7% | added |
| 14 | PUMP PROPETRO HLDG CORP | Energy | 1.9% | $28.4m | 5,422,407 | -36% | reduced |
| 15 | HAL HALLIBURTON CO | Energy | 1.9% | $27.6m | 1,122,000 | 461% | added |
| 16 | UGI UGI CORP NEW | Utilities | 1.6% | $23.8m | 716,065 | 27% | added |
| 17 | FLR FLUOR CORP NEW | Industrials | 1.5% | $22.4m | 532,896 | -68% | reduced |
| 18 | XEL XCEL ENERGY INC | Utilities | 1.3% | $19.2m | 237,609 | 68% | added |
| 19 | TRP TC ENERGY CORP | Energy | 1.3% | $18.8m | 346,315 | 12% | added |
| 20 | GNRC GENERAC HLDGS INC | Industrials | 1.2% | $18.1m | 108,061 | – | new |
| 21 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $16.7m | 71,046 | -30% | reduced |
| 22 | TMC TMC THE METALS COMPANY INC | 1.1% | $16.1m | 2,532,895 | – | new | |
| 23 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.1% | $15.7m | 199,773 | 66% | added |
| 24 | SEADRILL LTD | 0.8% | $11.8m | 390,894 | – | new | |
| 25 | CMS CMS ENERGY CORP | Utilities | 0.8% | $11.5m | 156,776 | 116% | added |
| 26 | LNT ALLIANT ENERGY CORP | Utilities | 0.7% | $10.1m | 150,000 | – | new |
| 27 | ANDE ANDERSONS INC | Consumer Defensive | 0.6% | $9.6m | 240,000 | – | new |
| 28 | EE EXCELERATE ENERGY INC | Energy | 0.6% | $9.5m | 375,234 | 838% | added |
| 29 | SR SPIRE INC | Utilities | 0.5% | $7.8m | 95,562 | -47% | reduced |
| 30 | APA APA CORPORATION | Energy | 0.5% | $7.3m | 300,000 | – | new |
| 31 | GLNG GOLAR LNG LTD | Energy | 0.5% | $6.8m | 167,866 | -6% | reduced |
| 32 | MDU MDU RES GROUP INC | Utilities | 0.4% | $5.4m | 300,483 | – | new |
| 33 | HCM II ACQUISITION CORP | 0.3% | $4.2m | 257,900 | – | new | |
| 34 | WTRG ESSENTIAL UTILS INC | Utilities | 0.3% | $4.0m | 99,143 | – | new |
| 35 | RIG TRANSOCEAN LTD | Energy | 0.2% | $3.1m | 1,000,000 | – | 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.