Sourcerock Group LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,470,870
Net value change ($000)
-447,068 (-23.3%)
New positions
12
Sold out positions
16
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRC 77,769 85.1%
CENX 51,862 202.1%
WFRD 49,909 NEW
VAL 42,928 NEW
BTU 35,762 127.3%
HAL 23,525 577.2%
GNRC 18,089 NEW
TMC 16,135 NEW
SDRL 11,809 NEW
LNT 10,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQT -159,014 -100.0%
TS -115,419 -100.0%
CIVI -99,759 -100.0%
AR -67,227 -20.5%
FLR -62,908 -73.7%
DVN -55,708 -100.0%
AA -46,524 -53.7%
CCJ -43,242 -100.0%
PR -28,401 -100.0%
LBRT -23,653 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type