Filed: 11/14/2025ACC: 0001822531-25-000014
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.47B
Total AUM (reported)
65.79M
Total Shares
Allocation by class
COM$954.67M64.9%
COM STOCK$169.14M11.5%
ORD SHS A$120.27M8.2%
COM NEW$110.37M7.5%
ORD SHS$49.91M3.4%
CL A$42.93M2.9%
CL A COM$9.45M0.6%
Portfolio Concentration
Top 3$550.71M37.4%
4–10$502.47M34.2%
11–25$350.06M23.8%
Rest$67.64M4.6%
Top 3 weight
37.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 65.79M
Sole
Full voting authority
65.79M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ANTERO RESOURCES CORP
SOLEShares7.79M
TypeSH
Market value$261.30M
17.77%
Sole
7.79M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares3.18M
TypeSH
Market value$169.14M
11.50%
Sole
3.18M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares4.25M
TypeSH
Market value$120.27M
8.18%
Sole
4.25M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares10.70M
TypeSH
Market value$102.63M
6.98%
Sole
10.70M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares942.66K
TypeSH
Market value$93.67M
6.37%
Sole
942.66K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares2.64M
TypeSH
Market value$77.52M
5.27%
Sole
2.64M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares13.13M
TypeSH
Market value$68.01M
4.62%
Sole
13.13M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.41M
TypeSH
Market value$63.85M
4.34%
Sole
2.41M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares729.34K
TypeSH
Market value$49.91M
3.39%
Sole
729.34K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares642.34K
TypeSH
Market value$46.87M
3.19%
Sole
642.34K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares880.22K
TypeSH
Market value$42.93M
2.92%
Sole
880.22K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.22M
TypeSH
Market value$40.03M
2.72%
Sole
1.22M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.45M
TypeSH
Market value$36.98M
2.51%
Sole
2.45M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares5.42M
TypeSH
Market value$28.41M
1.93%
Sole
5.42M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.12M
TypeSH
Market value$27.60M
1.88%
Sole
1.12M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares716.07K
TypeSH
Market value$23.82M
1.62%
Sole
716.07K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares532.90K
TypeSH
Market value$22.42M
1.52%
Sole
532.90K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares237.61K
TypeSH
Market value$19.16M
1.30%
Sole
237.61K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares346.31K
TypeSH
Market value$18.84M
1.28%
Sole
346.31K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares108.06K
TypeSH
Market value$18.09M
1.23%
Sole
108.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares71.05K
TypeSH
Market value$16.69M
1.14%
Sole
71.05K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares2.53M
TypeSH
Market value$16.13M
1.10%
Sole
2.53M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares199.77K
TypeSH
Market value$15.65M
1.06%
Sole
199.77K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares390.89K
TypeSH
Market value$11.81M
0.80%
Sole
390.89K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares156.78K
TypeSH
Market value$11.49M
0.78%
Sole
156.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 7.79M | SH | $261.30M 17.77% | 7.79M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 3.18M | SH | $169.14M 11.50% | 3.18M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 4.25M | SH | $120.27M 8.18% | 4.25M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 10.70M | SH | $102.63M 6.98% | 10.70M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 942.66K | SH | $93.67M 6.37% | 942.66K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 2.64M | SH | $77.52M 5.27% | 2.64M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 13.13M | SH | $68.01M 4.62% | 13.13M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.41M | SH | $63.85M 4.34% | 2.41M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 729.34K | SH | $49.91M 3.39% | 729.34K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 642.34K | SH | $46.87M 3.19% | 642.34K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 880.22K | SH | $42.93M 2.92% | 880.22K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.22M | SH | $40.03M 2.72% | 1.22M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.45M | SH | $36.98M 2.51% | 2.45M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 5.42M | SH | $28.41M 1.93% | 5.42M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.12M | SH | $27.60M 1.88% | 1.12M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 716.07K | SH | $23.82M 1.62% | 716.07K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 532.90K | SH | $22.42M 1.52% | 532.90K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 237.61K | SH | $19.16M 1.30% | 237.61K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 346.31K | SH | $18.84M 1.28% | 346.31K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 108.06K | SH | $18.09M 1.23% | 108.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 71.05K | SH | $16.69M 1.14% | 71.05K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 2.53M | SH | $16.13M 1.10% | 2.53M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 199.77K | SH | $15.65M 1.06% | 199.77K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 390.89K | SH | $11.81M 0.80% | 390.89K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 156.78K | SH | $11.49M 0.78% | 156.78K | 0.00 | 0.00 |
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