Sourcerock Group LLC
•CIK: 1822531•Filing: Q4 2025
Sourcerock Group LLC manages $1.7B across a concentrated portfolio of 36 positions. The fund exhibits significant conviction in select names, with its top holding in AR representing $315.8M. Key allocations include substantial positions in CRC ($191.1M), CENX ($141.9M), and JEF ($138.6M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.
Total AUM
$1.7B
QoQ Performance
+18.8%
Positions
36
Top 10 Concentration
75.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AR
CRC
CENX
NE
TALO
CHRD
PTEN
HAL
AR18.1%
CRC10.9%
CENX8.1%
NE7.9%
TALO6.7%
CHRD5.9%
PTEN5.5%
HAL5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.7%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW13 new positions
↑13 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023