Managers / Q2 2021 · view latest →
Sourcerock Group LLC
CIK 0001822531 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613360
Reported Value
$253M
Q2 2021
Positions
17
Filings on Record
22
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Sourcerock Group Llc reported $253M in U.S.-listed holdings across 17 positions for Q2 2021.
The portfolio is heavily concentrated: Bonanza Creek Energy alone accounts for 22.3% of reported value.
Compared with Q1 2021, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.6% · $168M
- Other · 26.9% · $68M
- ADR · 6.3% · $16M
- ETP · 0.2% · $547,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.5B | 41 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 37 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 35 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 39 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 35 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 34 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 34 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 31 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $812M | 21 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $780M | 25 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $542M | 27 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $531.6B | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $479M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $501M | 23 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $506M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $373M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $280M | 14 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 17 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $194M | 12 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $140M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.