Filed: 8/14/2025ACC: 0001822531-25-000007
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.92B
Total AUM (reported)
81.86M
Total Shares
Allocation by class
COM$1.25B65.0%
COM NEW$224.43M11.7%
ORD SHS A$137.64M7.2%
SPONSORED ADS$115.42M6.0%
COM STOCK$91.37M4.8%
COM CL A$35.95M1.9%
CLASS A COM$28.40M1.5%
Portfolio Concentration
Top 3$625.19M32.6%
4–10$673.30M35.1%
11–25$512.93M26.7%
Rest$106.52M5.6%
Top 3 weight
32.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 81.86M
Sole
Full voting authority
81.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ANTERO RESOURCES CORP
SOLEShares8.16M
TypeSH
Market value$328.53M
17.13%
Sole
8.16M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.73M
TypeSH
Market value$159.01M
8.29%
Sole
2.73M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares5.18M
TypeSH
Market value$137.64M
7.18%
Sole
5.18M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares3.09M
TypeSH
Market value$115.42M
6.02%
Sole
3.09M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares1.03M
TypeSH
Market value$99.95M
5.21%
Sole
1.03M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares3.62M
TypeSH
Market value$99.76M
5.20%
Sole
3.62M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares11.19M
TypeSH
Market value$94.92M
4.95%
Sole
11.19M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares2M
TypeSH
Market value$91.37M
4.76%
Sole
2M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2.93M
TypeSH
Market value$86.56M
4.51%
Sole
2.93M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.66M
TypeSH
Market value$85.33M
4.45%
Sole
1.66M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares13.80M
TypeSH
Market value$81.86M
4.27%
Sole
13.80M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.75M
TypeSH
Market value$55.71M
2.90%
Sole
1.75M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares8.41M
TypeSH
Market value$50.20M
2.62%
Sole
8.41M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares544.47K
TypeSH
Market value$44.45M
2.32%
Sole
544.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares582.53K
TypeSH
Market value$43.24M
2.25%
Sole
582.53K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.28M
TypeSH
Market value$31.85M
1.66%
Sole
2.28M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.09M
TypeSH
Market value$28.40M
1.48%
Sole
2.09M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.09M
TypeSH
Market value$28.09M
1.46%
Sole
2.09M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares1.42M
TypeSH
Market value$25.66M
1.34%
Sole
1.42M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares101.51K
TypeSH
Market value$24.72M
1.29%
Sole
101.51K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares2.06M
TypeSH
Market value$23.65M
1.23%
Sole
2.06M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares858.83K
TypeSH
Market value$21.80M
1.14%
Sole
858.83K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares564.61K
TypeSH
Market value$20.56M
1.07%
Sole
564.61K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares160.59K
TypeSH
Market value$17.65M
0.92%
Sole
160.59K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares309.40K
TypeSH
Market value$15.10M
0.79%
Sole
309.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 8.16M | SH | $328.53M 17.13% | 8.16M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.73M | SH | $159.01M 8.29% | 2.73M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 5.18M | SH | $137.64M 7.18% | 5.18M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 3.09M | SH | $115.42M 6.02% | 3.09M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 1.03M | SH | $99.95M 5.21% | 1.03M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 3.62M | SH | $99.76M 5.20% | 3.62M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 11.19M | SH | $94.92M 4.95% | 11.19M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 2M | SH | $91.37M 4.76% | 2M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2.93M | SH | $86.56M 4.51% | 2.93M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.66M | SH | $85.33M 4.45% | 1.66M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 13.80M | SH | $81.86M 4.27% | 13.80M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.75M | SH | $55.71M 2.90% | 1.75M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 8.41M | SH | $50.20M 2.62% | 8.41M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 544.47K | SH | $44.45M 2.32% | 544.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 582.53K | SH | $43.24M 2.25% | 582.53K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.28M | SH | $31.85M 1.66% | 2.28M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.09M | SH | $28.40M 1.48% | 2.09M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.09M | SH | $28.09M 1.46% | 2.09M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 1.42M | SH | $25.66M 1.34% | 1.42M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 101.51K | SH | $24.72M 1.29% | 101.51K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 2.06M | SH | $23.65M 1.23% | 2.06M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 858.83K | SH | $21.80M 1.14% | 858.83K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 564.61K | SH | $20.56M 1.07% | 564.61K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 160.59K | SH | $17.65M 0.92% | 160.59K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 309.40K | SH | $15.10M 0.79% | 309.40K | 0.00 | 0.00 |
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