Sourcerock Group LLC
Hedge Fund • Long/Short
Sourcerock Group LLC is a Long/Short Hedge Fund based in Denver, CO led by Andrew Michael Haley, reporting $2.6B in AUM as of Q3 2025 with 77% Energy concentration, 72% concentrated in top 10 holdings, and 18% allocation to AR.
COOAndrew Michael Haley
- Portfolio Value
- $1.5B
- Positions
- 35
- Top Holding
- AR at 17.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sourcerock Group LLC's portfolio (71.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $261.3M | 17.77% | -$12.4M Sold | 2.52% 7.8M shares | |
Oil & Gas Exploration & Production Energy | $169.1M | 11.50% | +$62.7M Bought | 3.80% 3.2M shares | |
Oil & Gas Drilling Energy | $120.3M | 8.18% | -$26.3M Sold | 2.68% 4.3M shares | |
Oil & Gas Exploration & Production Energy | $102.6M | 6.98% | -$4.7M Sold | 6.13% 10.7M shares | |
Oil & Gas Exploration & Production Energy | $93.7M | 6.37% | -$8.9M Sold | 1.65% 942.7K shares | |
Aluminum Basic Materials | $77.5M | 5.27% | +$35.7M Bought | 2.83% 2.6M shares | |
Oil & Gas Drilling Energy | $68.0M | 4.62% | -$3.5M Sold | 3.41% 13.1M shares | |
Coal Energy | $63.9M | 4.34% | +$8.3M Bought | 1.98% 2.4M shares | |
Oil & Gas Equipment & Services Energy | $49.9M | 3.39% | +$49.9M New | 1.02% 729.3K shares | |
Oil & Gas Midstream Energy | $46.9M | 3.19% | +$7.1M Bought | 0.10% 642.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sourcerock Group LLC's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sourcerock Group LLC
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