Sourcerock-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "PCG",
  "NE",
  "TALO",
  "FRO",
  "STNG",
  "SR",
  null,
  "EQT",
  "HLX",
  "GLNG",
  "OKE",
  "SGML",
  "AA",
  "DTM",
  "PUMP",
  "TLN",
  "NXT",
  "PR",
  "NFG",
  "UGI",
  "HAL",
  null,
  "VST",
  "XEL",
  "LNT",
  "KGS",
  "PTEN",
  "TS",
  "NRG",
  "BTE",
  "CRC",
  "CENX",
  "LNG",
  "CHRD",
  "CIVI",
  "DHT",
  "DVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 1774392036
Accession Number: 0001822531-25-000005
Form Type: 13F-HR
CIK: sourcerock-group
Manager Name: Sourcerock-Group

Data Enrichment

95% identified

36 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $1,774,392.036K total value

38 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANTERO RESOURCES Corp

AR|03674X106

Shares:7.4M

Value:$298.2M

EQT Corp

EQT|26884L109

Shares:5.4M

Value:$289.9M

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:4.5M

Value:$157.8M

Chord Energy Corp

CHRD|674215207

Shares:1.0M

Value:$114.0M

TALOS ENERGY INC.

TALO|87484T108

Shares:10.1M

Value:$98.0M

TENARIS SA

TS|88031M109

Shares:2.5M

Value:$95.8M

Noble Corp plc

NE|G65431127

Shares:4.0M

Value:$95.4M

Alcoa Corp

AA|013872106

Shares:3.1M

Value:$94.6M

HALLIBURTON CO

HAL|406216101

Shares:2.6M

Value:$66.7M

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:6.6M

Value:$54.2M

California Resources Corp

CRC|13057Q305

Shares:1.2M

Value:$53.7M

ProPetro Holding Corp.

PUMP|74347M108

Shares:5.1M

Value:$37.1M

PG&E Corp

PCG|69331C108

Shares:2.0M

Value:$35.2M

Permian Resources Corp

PR|71424F105

Shares:2.1M

Value:$29.0M

UGI CORP /PA/

UGI|902681105

Shares:726.4K

Value:$24.0M

DT Midstream, Inc.

DTM|23345M107

Shares:209.0K

Value:$20.2M

ONEOK INC /NEW/

OKE|682680103

Shares:200.2K

Value:$19.9M

92333F101

Shares:1.8M

Value:$18.1M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:2.1M

Value:$17.5M

Sigma Lithium Corp

SGML|826599102

Shares:1.6M

Value:$17.0M

Instrument	Shares		Other Manager	Value
ANTERO RESOURCES Corp(ARcusip03674X106)	7.4M	QoQ +16.00% (+1.0M) YoY +39.06% (+2.1M)	All Managers (Combined)	$298.2M	QoQ +33.84% (+$75.4M) YoY +93.92% (+$144.4M)
EQT Corp(EQTcusip26884L109)	5.4M	QoQ +17.22% (+797.5K) YoY NEW(+5.4M)	All Managers (Combined)	$289.9M	QoQ +35.83% (+$76.5M) YoY NEW(+$289.9M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	4.5M	QoQ +55.21% (+1.6M) YoY +117.09% (-2.4M)	All Managers (Combined)	$157.8M	QoQ +18.06% (+$24.1M) YoY -0.21% (-$346.9K)
Chord Energy Corp(CHRDcusip674215207)	1.0M	QoQ +221.10% (+696.2K) YoY +49.74% (-335.9K)	All Managers (Combined)	$114.0M	QoQ +209.56% (+$77.2M) YoY -5.30% (-$6.4M)
TALOS ENERGY INC.(TALOcusip87484T108)	10.1M	QoQ +5.56% (+531.7K) YoY +18.66% (-1.6M)	All Managers (Combined)	$98.0M	QoQ +5.67% (+$5.3M) YoY -17.20% (-$20.4M)
TENARIS SA(TScusip88031M109)	2.5M	QoQ +17.03% (+356.6K) YoY -0.13% (-3.3K)	All Managers (Combined)	$95.8M	QoQ +21.12% (+$16.7M) YoY -0.54% (-$522.3K)
Noble Corp plc(NEcusipG65431127)	4.0M	QoQ +43.30% (+1.2M) YoY +77.99% (-1.8M)	All Managers (Combined)	$95.4M	QoQ +8.16% (+$7.2M) YoY -13.00% (-$14.3M)
Alcoa Corp(AAcusip013872106)	3.1M	QoQ +56.79% (+1.1M) YoY NEW(+3.1M)	All Managers (Combined)	$94.6M	QoQ +26.58% (+$19.9M) YoY NEW(+$94.6M)
HALLIBURTON CO(HALcusip406216101)	2.6M	QoQ +496.69% (+2.2M) YoY NEW(+2.6M)	All Managers (Combined)	$66.7M	QoQ +456.75% (+$54.7M) YoY NEW(+$66.7M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	6.6M	QoQ +282.72% (+4.9M) YoY NEW(+6.6M)	All Managers (Combined)	$54.2M	QoQ +280.86% (+$40.0M) YoY NEW(+$54.2M)
California Resources Corp(CRCcusip13057Q305)	1.2M	QoQ +12.57% (-136.4K) YoY NEW(+1.2M)	All Managers (Combined)	$53.7M	QoQ -4.60% (-$2.6M) YoY NEW(+$53.7M)
ProPetro Holding Corp.(PUMPcusip74347M108)	5.1M	QoQ +234.83% (+3.5M) YoY NEW(+5.1M)	All Managers (Combined)	$37.1M	QoQ +163.77% (+$23.1M) YoY NEW(+$37.1M)
PG&E Corp(PCGcusip69331C108)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$35.2M	QoQ NEW(+$35.2M) YoY NEW(+$35.2M)
Permian Resources Corp(PRcusip71424F105)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$29.0M	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
UGI CORP /PA/(UGIcusip902681105)	726.4K	QoQ -29.13% (-298.6K) YoY NEW(+726.4K)	All Managers (Combined)	$24.0M	QoQ -16.98% (-$4.9M) YoY NEW(+$24.0M)
DT Midstream, Inc.(DTMcusip23345M107)	209.0K	QoQ +109.01% (+109.0K) YoY NEW(+209.0K)	All Managers (Combined)	$20.2M	QoQ +102.81% (+$10.2M) YoY NEW(+$20.2M)
ONEOK INC /NEW/(OKEcusip682680103)	200.2K	QoQ +51.66% (+68.2K) YoY NEW(+200.2K)	All Managers (Combined)	$19.9M	QoQ +49.87% (+$6.6M) YoY NEW(+$19.9M)
(cusip92333F101)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$18.1M	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$17.5M	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
Sigma Lithium Corp(SGMLcusip826599102)	1.6M	QoQ +18.03% (+250.2K) YoY NEW(+1.6M)	All Managers (Combined)	$17.0M	QoQ +9.40% (+$1.5M) YoY NEW(+$17.0M)