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 Share Price $33.56 Est. Cost/Share $28.70 Unrealized @ Report Date +16.1%

CRC CALIFORNIA RES CORP 11.5%

Value $169M Shares 3,180,491 Share Price $53.18 * Est. Cost/Share $46.68 Unrealized @ Report Date +5.9%

NE NOBLE CORP PLC 8.2%

Value $120M Shares 4,252,706 Share Price $28.28 * Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%

TALO TALOS ENERGY INC 7.0%

Value $103M Shares 10,702,039 Share Price $9.59 * Est. Cost/Share $12.92 Unrealized @ Report Date -30.5%

CHRD CHORD ENERGY CORPORATION 6.4%

Value $93.67M Shares 942,658 Share Price $99.37 * Est. Cost/Share $109.70 Unrealized @ Report Date -6.2%

CENX CENTURY ALUM CO 5.3%

Value $77.52M Shares 2,640,465 Share Price $29.36 * Est. Cost/Share $19.46 Unrealized @ Report Date +16.5%

PTEN PATTERSON-UTI ENERGY INC 4.6%

Value $68.01M Shares 13,128,909 Share Price $5.18 * Est. Cost/Share $7.11 Unrealized @ Report Date -19.1%

BTU PEABODY ENERGY CORP 4.3%

Value $63.85M Shares 2,407,779 Share Price $26.52 * Est. Cost/Share $13.69 Unrealized @ Report Date +29.6%

WFRD WEATHERFORD INTL PLC 3.4%

Value $49.91M Shares 729,338 Share Price $68.43 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%

OKE ONEOK INC NEW 3.2%

Value $46.87M Shares 642,343 Share Price $72.97 * Est. Cost/Share $84.66 Unrealized @ Report Date -11.3%

VAL VALARIS LTD 2.9%

Value $42.93M Shares 880,215 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%

AA ALCOA CORP 2.7%

Value $40.03M Shares 1,217,205 Share Price $32.89 * Est. Cost/Share $37.54 Unrealized @ Report Date -17.5%

PCG PG&E CORP 2.5%

Value $36.98M Shares 2,451,957 Share Price $15.08 * Est. Cost/Share $16.29 Unrealized @ Report Date -10.9%

PUMP PROPETRO HLDG CORP 1.9%

Value $28.41M Shares 5,422,407 Share Price $5.24 Est. Cost/Share $7.42 Unrealized @ Report Date -28.5%

HAL HALLIBURTON CO 1.9%

Value $27.6M Shares 1,122,000 Share Price $24.60 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.3%

UGI UGI CORP NEW 1.6%

Value $23.82M Shares 716,065 Share Price $33.26 * Est. Cost/Share $27.42 Unrealized @ Report Date +27.5%

FLR FLUOR CORP NEW 1.5%

Value $22.42M Shares 532,896 Share Price $42.07 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.4%

XEL XCEL ENERGY INC 1.3%

Value $19.16M Shares 237,609 Share Price $80.65 * Est. Cost/Share $67.61 Unrealized @ Report Date +5.5%

TRP TC ENERGY CORP 1.3%

Value $18.84M Shares 346,315 Share Price $54.41 * Est. Cost/Share $48.65 Unrealized @ Report Date +3.2%

GNRC GENERAC HLDGS INC 1.2%

Value $18.09M Shares 108,061 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%

LNG CHENIERE ENERGY INC 1.1%

Value $16.69M Shares 71,046 Share Price $234.98 Est. Cost/Share $193.77 Unrealized @ Report Date +21.3%

TMC TMC THE METALS COMPANY INC 1.1%

Value $16.13M Shares 2,532,895 Share Price $6.37 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%

SWX SOUTHWEST GAS HLDGS INC 1.1%

Value $15.65M Shares 199,773 Share Price $78.34 Est. Cost/Share $74.41 Unrealized @ Report Date +4.7%

SDRL SEADRILL LTD 0.8%

Value $11.81M Shares 390,894 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%

CMS CMS ENERGY CORP 0.8%

Value $11.49M Shares 156,776 Share Price $73.26 * Est. Cost/Share $70.56 Unrealized @ Report Date +0.7%

LNT ALLIANT ENERGY CORP 0.7%

Value $10.11M Shares 150,000 Share Price $67.41 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%

ANDE ANDERSONS INC 0.6%

Value $9.554M Shares 240,000 Share Price $39.81 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%

EE EXCELERATE ENERGY INC 0.6%

Value $9.452M Shares 375,234 Share Price $25.19 Est. Cost/Share $25.17 Unrealized @ Report Date -1.3%

SR SPIRE INC 0.5%

Value $7.79M Shares 95,562 Share Price $81.52 Est. Cost/Share $68.38 Unrealized @ Report Date —

APA APA CORPORATION 0.5%

Value $7.284M Shares 300,000 Share Price $24.28 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD 0.5%

Value $6.783M Shares 167,866 Share Price $40.41 Est. Cost/Share $38.49 Unrealized @ Report Date +6.3%

MDU MDU RES GROUP INC 0.4%

Value $5.352M Shares 300,483 Share Price $17.81 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%

IMSR HCM II ACQUISITION CORP 0.3%

Value $4.232M Shares 257,900 Share Price $16.41 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%

WTRG ESSENTIAL UTILS INC 0.3%

Value $3.956M Shares 99,143 Share Price $39.90 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%

RIG TRANSOCEAN LTD 0.2%

Value $3.12M Shares 1,000,000 Share Price $3.12 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	7,786,127	$261M	17.8%	$33.56	$28.70	+16.1%	COM	03674X106
CRC	CALIFORNIA RES CORP	3,180,491	$169M	11.5%	$53.18 *	$46.68	+5.9%	COM STOCK	13057Q305
NE	NOBLE CORP PLC	4,252,706	$120M	8.2%	$28.28 *	$29.41	-6.3%	ORD SHS A	G65431127
TALO	TALOS ENERGY INC	10,702,039	$103M	7.0%	$9.59 *	$12.92	-30.5%	COM	87484T108
CHRD	CHORD ENERGY CORPORATION	942,658	$93.67M	6.4%	$99.37 *	$109.70	-6.2%	COM NEW	674215207
CENX	CENTURY ALUM CO	2,640,465	$77.52M	5.3%	$29.36 *	$19.46	+16.5%	COM	156431108
PTEN	PATTERSON-UTI ENERGY INC	13,128,909	$68.01M	4.6%	$5.18 *	$7.11	-19.1%	COM	703481101
BTU	PEABODY ENERGY CORP	2,407,779	$63.85M	4.3%	$26.52 *	$13.69	+29.6%	COM	704551100
WFRD	WEATHERFORD INTL PLC	729,338	$49.91M	3.4%	$68.43 *	$59.40	0.0%	ORD SHS	G48833118
OKE	ONEOK INC NEW	642,343	$46.87M	3.2%	$72.97 *	$84.66	-11.3%	COM	682680103
VAL	VALARIS LTD	880,215	$42.93M	2.9%	$48.77	$48.77	0.0%	CL A	G9460G101
AA	ALCOA CORP	1,217,205	$40.03M	2.7%	$32.89 *	$37.54	-17.5%	COM	013872106
PCG	PG&E CORP	2,451,957	$36.98M	2.5%	$15.08 *	$16.29	-10.9%	COM	69331C108
PUMP	PROPETRO HLDG CORP	5,422,407	$28.41M	1.9%	$5.24	$7.42	-28.5%	COM	74347M108
HAL	HALLIBURTON CO	1,122,000	$27.6M	1.9%	$24.60 *	$22.62	-3.3%	COM	406216101
UGI	UGI CORP NEW	716,065	$23.82M	1.6%	$33.26 *	$27.42	+27.5%	COM	902681105
FLR	FLUOR CORP NEW	532,896	$22.42M	1.5%	$42.07 *	$39.88	+15.4%	COM	343412102
XEL	XCEL ENERGY INC	237,609	$19.16M	1.3%	$80.65 *	$67.61	+5.5%	COM	98389B100
TRP	TC ENERGY CORP	346,315	$18.84M	1.3%	$54.41 *	$48.65	+3.2%	COM	87807B107
GNRC	GENERAC HLDGS INC	108,061	$18.09M	1.2%	$167.40 *	$175.19	0.0%	COM	368736104
LNG	CHENIERE ENERGY INC	71,046	$16.69M	1.1%	$234.98	$193.77	+21.3%	COM NEW	16411R208
TMC	TMC THE METALS COMPANY INC	2,532,895	$16.13M	1.1%	$6.37 *	$6.00	0.0%	COM	87261Y106
SWX	SOUTHWEST GAS HLDGS INC	199,773	$15.65M	1.1%	$78.34	$74.41	+4.7%	COM	844895102
SDRL	SEADRILL LTD	390,894	$11.81M	0.8%	$30.21	$30.46	0.0%	COM	G7997W102
CMS	CMS ENERGY CORP	156,776	$11.49M	0.8%	$73.26 *	$70.56	+0.7%	COM	125896100
LNT	ALLIANT ENERGY CORP	150,000	$10.11M	0.7%	$67.41 *	$63.88	0.0%	COM	018802108
ANDE	ANDERSONS INC	240,000	$9.554M	0.6%	$39.81 *	$38.19	0.0%	COM	034164103
EE	EXCELERATE ENERGY INC	375,234	$9.452M	0.6%	$25.19	$25.17	-1.3%	CL A COM	30069T101
SR	SPIRE INC	95,562	$7.79M	0.5%	$81.52	$68.38	—	COM	84857L101
APA	APA CORPORATION	300,000	$7.284M	0.5%	$24.28 *	$20.82	0.0%	COM	03743Q108
GLNG	GOLAR LNG LTD	167,866	$6.783M	0.5%	$40.41	$38.49	+6.3%	SHS	G9456A100
MDU	MDU RES GROUP INC	300,483	$5.352M	0.4%	$17.81 *	$16.46	0.0%	COM	552690109
IMSR	HCM II ACQUISITION CORP	257,900	$4.232M	0.3%	$16.41 *	$11.89	0.0%	SHS CL A	G43658106
WTRG	ESSENTIAL UTILS INC	99,143	$3.956M	0.3%	$39.90 *	$38.12	0.0%	COM	29670G102
RIG	TRANSOCEAN LTD	1,000,000	$3.12M	0.2%	$3.12 *	$3.02	0.0%	REGISTERED SHS	H8817H100