News + Filings Holdings
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Sourcerock Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 1,716,709 | 189,791 | 119,088,104,000 | 14,738,527,000 | 15.28 | 2.14 |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 606,541 | 12,519 | 93,286,006,000 | 13,330,644,000 | 11.97 | 1.46 |
Hist
| 06/30/2023 |
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TALOS ENERGY INC.
| TALO | Common | 5,722,517 | 1,055,169 | 79,371,310,000 | 10,107,865,000 | 10.18 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 344,906 | 344,906 | 71,457,625,000 | 71,457,625,000 | 9.17 | 0.15 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 1,534,158 | 191,024 | 63,376,067,000 | 10,362,568,000 | 8.13 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 1,115,711 | 243,500 | 54,803,724,000 | 11,978,164,000 | 7.03 | 0.08 |
Hist
| 06/30/2023 |
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OCEANEERING INTERNATIONAL INC
| OII | Common | 2,228,302 | 428,532 | 41,669,247,000 | 9,939,301,000 | 5.34 | 2.23 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 1,052,602 | 1,052,602 | 40,072,558,000 | 40,072,558,000 | 5.14 | 0.43 |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 1,720,827 | 1,720,827 | 38,890,690,000 | 38,890,690,000 | 4.99 | 1.14 |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 932,745 | 926,236 | 38,494,386,000 | 38,232,984,000 | 4.94 | |
Hist
| 06/30/2023 |
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EXPRO GROUP HOLDINGS N.V.
| XPRO | Common | 1,683,289 | 293,794 | 29,827,881,000 | 4,316,753,000 | 3.83 | 1.55 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 639,790 | 639,790 | 22,680,556,000 | 22,680,556,000 | 2.91 | 0.61 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 693,381 | 300,677 | 20,329,931,000 | 8,136,471,000 | 2.61 | |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 496,788 | -816,189 | 16,389,036,000 | -25,153,556,000 | 2.10 | 0.05 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 401,487 | 401,487 | 12,691,004,000 | 12,691,004,000 | 1.63 | |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 28,862 | -13,638 | 7,765,321,000 | -5,152,554,000 | 1.00 | 0.05 |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 97,722 | 1,617 | 7,436,644,000 | 425,785,000 | 0.95 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 44,035 | -2,939 | 6,709,173,000 | -693,929,000 | 0.86 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 98,800 | 800 | 6,465,472,000 | -168,148,000 | 0.83 | |
Hist
| 06/30/2023 |
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Archrock, Inc.
| AROC | COM | 210,069 | 4,365 | 2,153,208,000 | 143,479,000 | 0.28 | 0.13 |
Hist
| 06/30/2023 |
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NOW Inc.
| DNOW | COM | 190,263 | 3,424 | 1,971,125,000 | -112,130,000 | 0.25 | 0.18 |
Hist
| 06/30/2023 |
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Antero Midstream Corp
| AM | Common | 134,950 | 700 | 1,565,420,000 | 157,137,000 | 0.20 | |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 31,537 | 300 | 1,274,410,000 | 58,978,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 35,000 | 0 | 1,142,050,000 | 96,950,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 22,233 | 300 | 699,006,000 | -11,623,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 0 | -309,031 | 0 | -20,105,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MURPHY OIL CORP
| MUR | Common | 0 | -261,431 | 0 | -9,667,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 0 | -71,913 | 0 | -571,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 0 | -4,563 | 0 | -201,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 0 | -196,017 | 0 | -7,068,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlas Energy Solutions Inc.
| AESI | Common | 0 | -46,683 | 0 | -795,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 0 | -40,000 | 0 | -336,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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