SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Sourcerock Group LLC

CIK 0001822531 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613360

Reported Value
$812M
Q3 2023
Positions
21
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Sourcerock Group Llc reported $812M in U.S.-listed holdings across 21 positions for Q3 2023.

Its largest position, CIVI, represents 14.3% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $140MQ4 ’20Q1 ’21: $194MQ2 ’21: $253MQ3 ’21: $280MQ3 ’21Q4 ’21: $373MQ1 ’22: $506MQ2 ’22: $501MQ2 ’22Q3 ’22: $479MQ4 ’22: $531.6BQ1 ’23: $542MQ1 ’23Q2 ’23: $780MQ3 ’23: $812MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.4BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.8BQ2 ’25: $1.9BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.8BQ1 ’26: $2.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%Other: 21.0%ADR: 1.3%ETP: 0.9%
  • Common Stock · 76.8% · $624M
  • Other · 21.0% · $170M
  • ADR · 1.3% · $10M
  • ETP · 0.9% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B41May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B37Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$812M21Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$780M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M27May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$531.6B25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$479M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$501M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$506M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$373M17Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$280M14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M12May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$140M16Feb 16, 202113F-HRchanges · 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 ↗.