Sourcerock Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.24B
Signature - Title
Andrew Haley - Chief Operation Officer and Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Sourcerock Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sourcerock Group LLC reported 34 stock holdings with total value $1.24B as of Q3 2024. Top holdings included AR, EQT, CIVI, TALO, and NE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $1.24B +$280M -$303M -$23.2M AR, EQT, CIVI, TALO, NE 13F-HR 11/14/2024, 12:47 PM
Q2 2024 34 $1.41B +$409M -$163M +$246M AR, CIVI, EQT, TALO, TS 13F-HR 8/14/2024, 02:11 PM
Q1 2024 31 $1.24B +$311M -$151M +$160M CIVI, AR, CHRD, TALO, NE 13F-HR 5/15/2024, 12:00 PM
Q4 2023 31 $1.01B +$363M -$85M +$278M CIVI, TALO, CHRD, NE, AR 13F-HR 2/14/2024, 01:09 PM
Q3 2023 21 $812M +$157M -$231M -$74M CIVI, TALO, CHRD, NE, ARRY 13F-HR 11/13/2023, 09:40 AM
Q2 2023 25 $780M +$296M -$69.8M +$226M CIVI, CHRD, TALO, PXD, NE 13F-HR 8/14/2023, 12:26 PM
Q1 2023 27 $542M +$116M -$93.1M +$22.9M CIVI, CHRD, TALO, NE, SLB 13F-HR 5/12/2023, 12:39 PM
Q4 2022 25 $532M +$66M -$134M -$68.1M CHRD, CIVI, TALO, HAL, OII 13F-HR 2/14/2023, 12:11 PM
Q3 2022 22 $479M +$201M -$216M -$15.2M CHRD, CIVI, TALO, SLB, OII 13F-HR 11/14/2022, 12:11 PM
Q2 2022 23 $501M +$135M -$88M +$47.4M CHK, CIVI, WLL, TALO, OII 13F-HR 8/15/2022, 02:07 PM
Q1 2022 19 $506M +$85.3M -$84.2M +$1.09M WLL, CIVI, TALO, CHK, HP 13F-HR 5/13/2022, 06:19 PM
Q4 2021 17 $373M +$194M -$92.4M +$102M CIVI, WLL, CHK, TALO, OII 13F-HR 2/14/2022, 01:07 PM
Q3 2021 14 $280M +$72.1M -$40.5M +$31.6M BCEI, WLL, OII, BKR, TALO 13F-HR 11/15/2021, 03:20 PM
Q2 2021 17 $253M +$91.4M -$111M -$19.3M BCEI, WLL, OII, TALO, BKR 13F-HR 8/16/2021, 02:07 PM
Q1 2021 12 $194M +$66.1M -$58.1M +$8.01M DEN, BCEI, WLL, OII, BKR 13F-HR 5/18/2021, 09:12 AM
Q4 2020 16 $140M $0 $0 DEN, WLL, NOV, FLR, OII 13F-HR 2/16/2021, 09:54 AM