Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.471B (100.0% shares, 0.0% debt)

Holdings (35)

AR ANTERO RESOURCES CORP 17.8%

Value $261M Shares 7,786,127 Est. Cost $28.70 Unrealized +16.1%

CRC CALIFORNIA RES CORP 11.5%

Value $169M Shares 3,180,491 Est. Cost $46.68 Unrealized +5.9%

NE NOBLE CORP PLC 8.2%

Value $120M Shares 4,252,706 Est. Cost $29.41 Unrealized -6.3%

TALO TALOS ENERGY INC 7.0%

Value $103M Shares 10,702,039 Est. Cost $12.92 Unrealized -30.5%

CHRD CHORD ENERGY CORPORATION 6.4%

Value $93.67M Shares 942,658 Est. Cost $109.70 Unrealized -6.2%

CENX CENTURY ALUM CO 5.3%

Value $77.52M Shares 2,640,465 Est. Cost $19.46 Unrealized +16.5%

PTEN PATTERSON-UTI ENERGY INC 4.6%

Value $68.01M Shares 13,128,909 Est. Cost $7.11 Unrealized -19.1%

BTU PEABODY ENERGY CORP 4.3%

Value $63.85M Shares 2,407,779 Est. Cost $13.69 Unrealized +29.6%

WFRD WEATHERFORD INTL PLC 3.4%

Value $49.91M Shares 729,338 Est. Cost $59.40 Unrealized 0.0%

OKE ONEOK INC NEW 3.2%

Value $46.87M Shares 642,343 Est. Cost $84.66 Unrealized -11.3%

VAL VALARIS LTD 2.9%

Value $42.93M Shares 880,215 Est. Cost $48.77 Unrealized 0.0%

AA ALCOA CORP 2.7%

Value $40.03M Shares 1,217,205 Est. Cost $37.54 Unrealized -17.5%

PCG PG&E CORP 2.5%

Value $36.98M Shares 2,451,957 Est. Cost $16.29 Unrealized -10.9%

PUMP PROPETRO HLDG CORP 1.9%

Value $28.41M Shares 5,422,407 Est. Cost $7.42 Unrealized -28.5%

HAL HALLIBURTON CO 1.9%

Value $27.6M Shares 1,122,000 Est. Cost $22.62 Unrealized -3.3%

UGI UGI CORP NEW 1.6%

Value $23.82M Shares 716,065 Est. Cost $27.42 Unrealized +27.5%

FLR FLUOR CORP NEW 1.5%

Value $22.42M Shares 532,896 Est. Cost $39.88 Unrealized +15.4%

XEL XCEL ENERGY INC 1.3%

Value $19.16M Shares 237,609 Est. Cost $67.61 Unrealized +5.5%

TRP TC ENERGY CORP 1.3%

Value $18.84M Shares 346,315 Est. Cost $48.65 Unrealized +3.2%

GNRC GENERAC HLDGS INC 1.2%

Value $18.09M Shares 108,061 Est. Cost $175.19 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.1%

Value $16.69M Shares 71,046 Est. Cost $193.77 Unrealized +21.3%

TMC TMC THE METALS COMPANY INC 1.1%

Value $16.13M Shares 2,532,895 Est. Cost $6.00 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 1.1%

Value $15.65M Shares 199,773 Est. Cost $74.41 Unrealized +4.7%

SDRL SEADRILL LTD 0.8%

Value $11.81M Shares 390,894 Est. Cost $30.46 Unrealized 0.0%

CMS CMS ENERGY CORP 0.8%

Value $11.49M Shares 156,776 Est. Cost $70.56 Unrealized +0.7%

LNT ALLIANT ENERGY CORP 0.7%

Value $10.11M Shares 150,000 Est. Cost $63.88 Unrealized 0.0%

ANDE ANDERSONS INC 0.6%

Value $9.554M Shares 240,000 Est. Cost $38.19 Unrealized 0.0%

EE EXCELERATE ENERGY INC 0.6%

Value $9.452M Shares 375,234 Est. Cost $25.17 Unrealized -1.3%

SR SPIRE INC 0.5%

Value $7.79M Shares 95,562 Est. Cost $68.38 Unrealized —

APA APA CORPORATION 0.5%

Value $7.284M Shares 300,000 Est. Cost $20.82 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.5%

Value $6.783M Shares 167,866 Est. Cost $38.49 Unrealized +6.3%

MDU MDU RES GROUP INC 0.4%

Value $5.352M Shares 300,483 Est. Cost $16.46 Unrealized 0.0%

IMSR HCM II ACQUISITION CORP 0.3%

Value $4.232M Shares 257,900 Est. Cost $11.89 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.3%

Value $3.956M Shares 99,143 Est. Cost $38.12 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.2%

Value $3.12M Shares 1,000,000 Est. Cost $3.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	7,786,127	$261M	17.8%	$28.70	+16.1%	COM	03674X106
CRC	CALIFORNIA RES CORP	3,180,491	$169M	11.5%	$46.68	+5.9%	COM STOCK	13057Q305
NE	NOBLE CORP PLC	4,252,706	$120M	8.2%	$29.41	-6.3%	ORD SHS A	G65431127
TALO	TALOS ENERGY INC	10,702,039	$103M	7.0%	$12.92	-30.5%	COM	87484T108
CHRD	CHORD ENERGY CORPORATION	942,658	$93.67M	6.4%	$109.70	-6.2%	COM NEW	674215207
CENX	CENTURY ALUM CO	2,640,465	$77.52M	5.3%	$19.46	+16.5%	COM	156431108
PTEN	PATTERSON-UTI ENERGY INC	13,128,909	$68.01M	4.6%	$7.11	-19.1%	COM	703481101
BTU	PEABODY ENERGY CORP	2,407,779	$63.85M	4.3%	$13.69	+29.6%	COM	704551100
WFRD	WEATHERFORD INTL PLC	729,338	$49.91M	3.4%	$59.40	0.0%	ORD SHS	G48833118
OKE	ONEOK INC NEW	642,343	$46.87M	3.2%	$84.66	-11.3%	COM	682680103
VAL	VALARIS LTD	880,215	$42.93M	2.9%	$48.77	0.0%	CL A	G9460G101
AA	ALCOA CORP	1,217,205	$40.03M	2.7%	$37.54	-17.5%	COM	013872106
PCG	PG&E CORP	2,451,957	$36.98M	2.5%	$16.29	-10.9%	COM	69331C108
PUMP	PROPETRO HLDG CORP	5,422,407	$28.41M	1.9%	$7.42	-28.5%	COM	74347M108
HAL	HALLIBURTON CO	1,122,000	$27.6M	1.9%	$22.62	-3.3%	COM	406216101
UGI	UGI CORP NEW	716,065	$23.82M	1.6%	$27.42	+27.5%	COM	902681105
FLR	FLUOR CORP NEW	532,896	$22.42M	1.5%	$39.88	+15.4%	COM	343412102
XEL	XCEL ENERGY INC	237,609	$19.16M	1.3%	$67.61	+5.5%	COM	98389B100
TRP	TC ENERGY CORP	346,315	$18.84M	1.3%	$48.65	+3.2%	COM	87807B107
GNRC	GENERAC HLDGS INC	108,061	$18.09M	1.2%	$175.19	0.0%	COM	368736104
LNG	CHENIERE ENERGY INC	71,046	$16.69M	1.1%	$193.77	+21.3%	COM NEW	16411R208
TMC	TMC THE METALS COMPANY INC	2,532,895	$16.13M	1.1%	$6.00	0.0%	COM	87261Y106
SWX	SOUTHWEST GAS HLDGS INC	199,773	$15.65M	1.1%	$74.41	+4.7%	COM	844895102
SDRL	SEADRILL LTD	390,894	$11.81M	0.8%	$30.46	0.0%	COM	G7997W102
CMS	CMS ENERGY CORP	156,776	$11.49M	0.8%	$70.56	+0.7%	COM	125896100
LNT	ALLIANT ENERGY CORP	150,000	$10.11M	0.7%	$63.88	0.0%	COM	018802108
ANDE	ANDERSONS INC	240,000	$9.554M	0.6%	$38.19	0.0%	COM	034164103
EE	EXCELERATE ENERGY INC	375,234	$9.452M	0.6%	$25.17	-1.3%	CL A COM	30069T101
SR	SPIRE INC	95,562	$7.79M	0.5%	$68.38	—	COM	84857L101
APA	APA CORPORATION	300,000	$7.284M	0.5%	$20.82	0.0%	COM	03743Q108
GLNG	GOLAR LNG LTD	167,866	$6.783M	0.5%	$38.49	+6.3%	SHS	G9456A100
MDU	MDU RES GROUP INC	300,483	$5.352M	0.4%	$16.46	0.0%	COM	552690109
IMSR	HCM II ACQUISITION CORP	257,900	$4.232M	0.3%	$11.89	0.0%	SHS CL A	G43658106
WTRG	ESSENTIAL UTILS INC	99,143	$3.956M	0.3%	$38.12	0.0%	COM	29670G102
RIG	TRANSOCEAN LTD	1,000,000	$3.12M	0.2%	$3.02	0.0%	REGISTERED SHS	H8817H100