SOURCEROCK GROUP LLC Holdings
SOURCEROCK GROUP LLC is an investment fund managing more than 478.96M US dollars. The largest holdings include CHORD ENERGY, Civitas Resources and Talos Energy. In Q3 2022 the fund bought assets of total value of 195.13M US dollars and sold assets of total value of 148.37M US dollars.
SOURCEROCK GROUP LLC portfolio value:
$478.96M
portfolio value
SOURCEROCK GROUP LLC quarter portfolio value change:
+2.21%
quarter
SOURCEROCK GROUP LLC 1 year portfolio value change:
+43.91%
1 year
SOURCEROCK GROUP LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 75757000 | 58063000 |
| Q2 2021 | 87943000 | 45810000 |
| Q3 2021 | 64737000 | 42128000 |
| Q4 2021 | 180094000 | 29107000 |
| Q1 2022 | 160592000 | 24454000 |
| Q2 2022 | 115820000 | 120043000 |
| Q3 2022 | 195126000 | 148371000 |
SOURCEROCK GROUP LLC 13F holdings
| Stock |
|---|
| Portfolio share: 20.16% Portfolio value: 96.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +651.07% shares Q3 2022 |
| Portfolio share: 17.68% Portfolio value: 84.67M Avg. open price: $50.72 Current price: $62.54 P/L: +23.31% Bought +7.06% shares Q3 2022 |
| Portfolio share: 13.83% Portfolio value: 66.23M Avg. open price: $13.43 Current price: $19.29 P/L: +43.61% Sold -3.94% shares Q3 2022 |
| Portfolio share: 12.13% Portfolio value: 58.10M Avg. open price: $35.01 Current price: $51.38 P/L: +46.78% Bought +123.48% shares Q3 2022 |
| Portfolio share: 7.75% Portfolio value: 37.09M Avg. open price: $13.04 Current price: $14.95 P/L: +14.61% Bought +37.22% shares Q3 2022 |
| Portfolio share: 7.14% Portfolio value: 34.19M Avg. open price: $29 Current price: $36.82 P/L: +26.95% Bought +65.35% shares Q3 2022 |
| Portfolio share: 5.27% Portfolio value: 25.23M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 14.78M Avg. open price: $14.82 Current price: $15.14 P/L: +2.16% Sold -6.03% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 14.68M Avg. open price: $9.8 Current price: $12.37 P/L: +26.24% Sold -9.73% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 11.33M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 10.25M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +200.00% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 6.77M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 4.94M Avg. open price: $75.47 Current price: $72 P/L: -4.60% Sold -17.27% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 3.58M Avg. open price: $137.23 Current price: $172.34 P/L: +25.58% Bought +14.30% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 2.91M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 2.86M Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -38.09% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.94M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 821K Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -49.53% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 520K Avg. open price: N/A Current price: $35.18 P/L: N/A Sold -36.89% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 512K Avg. open price: $25.72 Current price: $47.19 P/L: +83.44% Sold -98.33% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 486K Avg. open price: $5.01 Current price: $7.87 P/L: +57.22% Bought +3.14% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 459K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.85 Current price: $32.52 P/L: +55.94% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.22 Current price: $27.29 P/L: +28.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.59 Current price: $68.03 P/L: +16.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.44 Current price: $8.05 P/L: -4.62% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.62 Current price: $12.03 P/L: +39.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.07 Current price: $95.82 P/L: +42.87% Sold -100.00% shares Q3 2022 |
Showing TOP 29 SOURCEROCK GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOURCEROCK GROUP LLC?
The biggest position of the SOURCEROCK GROUP LLC is CHORD ENERGY CORPORATION () with 20.16% portfolio share worth of 96.54M US dollars.
Top 5 SOURCEROCK GROUP's holdings represent 71.54% of the portfolio:
- CHORD ENERGY CORPORATION () – 20.16%
- Civitas Resources, Inc. (CIVI) – 17.68%
- Talos Energy Inc. (TALO) – 13.83%
- Schlumberger Limited (SLB) – 12.13%
- Oceaneering International, Inc. (OII) – 7.75%
Who is the portfolio manager of SOURCEROCK GROUP LLC?
The portfolio manager of the SOURCEROCK GROUP LLC is .
What is the total asset value of the SOURCEROCK GROUP LLC portfolio?
SOURCEROCK GROUP LLC total asset value (portfolio value) is 478.96M US dollars.
Who is ?
is the portfolio manager of the SOURCEROCK GROUP LLC.
What is (SOURCEROCK GROUP LLC) fund performance?
SOURCEROCK GROUP's quarterly performance is +2.21%, annualy +43.91%.
What is the SOURCEROCK GROUP LLC CIK?
SOURCEROCK GROUP's Central Index Key is 0001822531 .