Sourcerock Group LLC Portfolio Holdings
Q3 2025•35 long positions•$1.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $261.3M 17.77% | -$12.4M Sold | 2.52% 7.8M shares | 8.2M → 7.8M −$12.4M | -4.54% | $10.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $169.1M 11.5% | +$62.7M Bought | 3.8% 3.2M shares | 2.0M → 3.2M +$62.7M | +58.97% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $120.3M 8.18% | -$26.3M Sold | 2.68% 4.3M shares | 5.2M → 4.3M −$26.3M | -17.97% | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $102.6M 6.98% | -$4.7M Sold | 6.13% 10.7M shares | 11.2M → 10.7M −$4.7M | -4.39% | $1.7B Small Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $93.7M 6.37% | -$8.9M Sold | 1.65% 942.7K shares | 1.0M → 942.7K −$8.9M | -8.65% | $5.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Aluminum Basic Materials | $77.5M 5.27% | +$35.7M Bought | 2.83% 2.6M shares | 1.4M → 2.6M +$35.7M | +85.41% | $2.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $68.0M 4.62% | -$3.5M Sold | 3.41% 13.1M shares | 13.8M → 13.1M −$3.5M | -4.89% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Coal Energy | $63.9M 4.34% | +$8.3M Bought | 1.98% 2.4M shares | 2.1M → 2.4M +$8.3M | +15.02% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $49.9M 3.39% | +$49.9M New | 1.02% 729.3K shares | 0 → 729.3K +$49.9M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $46.9M 3.19% | +$7.1M Bought | 0.102% 642.3K shares | 544.5K → 642.3K +$7.1M | +17.97% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $42.9M 2.92% | +$42.9M Bought | 1.24% 880.2K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Aluminum Basic Materials | $40.0M 2.72% | -$56.4M Sold | 0.47% 1.2M shares | 2.9M → 1.2M −$56.4M | -58.5% | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $37.0M 2.51% | +$2.5M Bought | 0.112% 2.5M shares | 2.3M → 2.5M +$2.5M | +7.31% | $33.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $28.4M 1.93% | -$15.6M Sold | 5.22% 5.4M shares | 8.4M → 5.4M −$15.6M | -35.51% | $544.8M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $27.6M 1.88% | +$22.7M Bought | 0.132% 1.1M shares | 200.0K → 1.1M +$22.7M | +461.0% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $23.8M 1.62% | +$5.0M Bought | 0.333% 716.1K shares | 564.6K → 716.1K +$5.0M | +26.83% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $22.4M 1.52% | -$47.6M Sold | 0.33% 532.9K shares | 1.7M → 532.9K −$47.6M | -67.98% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $19.2M 1.3% | +$7.7M Bought | 0.04% 237.6K shares | 141.7K → 237.6K +$7.7M | +67.73% | $47.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $18.8M 1.28% | +$2.0M Bought | 0.033% 346.3K shares | 309.4K → 346.3K +$2.0M | +11.93% | $56.6B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $18.1M 1.23% | +$18.1M New | 0.184% 108.1K shares | 0 → 108.1K +$18.1M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $16.7M 1.14% | -$7.2M Sold | 0.032% 71.0K shares | 101.5K → 71.0K −$7.2M | -30.01% | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial Materials Basic Materials | $16.1M 1.1% | +$16.1M New | 0.623% 2.5M shares | 0 → 2.5M +$16.1M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $15.7M 1.06% | +$6.2M Bought | 0.278% 199.8K shares | 120.2K → 199.8K +$6.2M | +66.19% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $11.8M 0.803% | +$11.8M Bought | 0.628% 390.9K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $11.5M 0.781% | +$6.2M Bought | 0.052% 156.8K shares | 72.7K → 156.8K +$6.2M | +115.65% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $10.1M 0.687% | +$10.1M Bought | 0.058% 150.0K shares | — | — | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $9.6M 0.65% | +$9.6M New | 0.702% 240.0K shares | 0 → 240.0K +$9.6M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $9.5M 0.643% | +$8.4M Bought | — 375.2K shares | 40.0K → 375.2K +$8.4M | +838.09% | — — | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $7.8M 0.53% | -$6.8M Sold | 0.162% 95.6K shares | 178.8K → 95.6K −$6.8M | -46.54% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $7.3M 0.495% | +$7.3M Bought | 0.084% 300.0K shares | — | — | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $6.8M 0.461% | -$415.5K Sold | 0.164% 167.9K shares | 178.1K → 167.9K −$415.5K | -5.77% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $5.4M 0.364% | +$5.4M New | 0.147% 300.5K shares | 0 → 300.5K +$5.4M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 0.288% | +$4.2M New | 0.897% 257.9K shares | 0 → 257.9K +$4.2M | New | $471.8M Small Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $4.0M 0.269% | +$4.0M New | 0.035% 99.1K shares | 0 → 99.1K +$4.0M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $3.1M 0.212% | +$3.1M New | 0.091% 1.0M shares | 0 → 1.0M +$3.1M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | - — | -$2.3M Sold | — - shares | 363.3K → 0 −$2.3M | Sold | $995.6M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$12.3M Sold | — - shares | 789.2K → 0 −$12.3M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$99.8M Sold | — - shares | 3.6M → 0 −$99.8M | Sold | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | - — | -$2.3M Sold | — - shares | 18.0K → 0 −$2.3M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$159.0M Sold | — - shares | 2.7M → 0 −$159.0M | Sold | $36.1B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | - — | -$6.2M Sold | — - shares | 181.2K → 0 −$6.2M | Sold | $3.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | - — | -$9.5M Sold | — - shares | 220.0K → 0 −$9.5M | Sold | $60.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$12.6M Sold | — - shares | 309.0K → 0 −$12.6M | Sold | $10.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$115.4M Sold | — - shares | 3.1M → 0 −$115.4M | Sold | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$21.8M Sold | — - shares | 858.8K → 0 −$21.8M | Sold | $20.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$55.7M Sold | — - shares | 1.8M → 0 −$55.7M | Sold | $20.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | - — | -$23.7M Sold | — - shares | 2.1M → 0 −$23.7M | Sold | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$28.4M Sold | — - shares | 2.1M → 0 −$28.4M | Sold | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | - — | -$17.7M Sold | — - shares | 160.6K → 0 −$17.7M | Sold | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | - — | -$43.2M Sold | — - shares | 582.5K → 0 −$43.2M | Sold | $31.5B Large Cap | Q2 2025 Held for 5 months |
