Long-term investor
Sourcerock Group LLC @sourcerockgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001822531).
Record
- Tracked since 2025-06-30 (448 days), 151 trades recorded
- Returns: week n/a · month n/a · 90 days -16.4% · 6 months n/a · 1 year +13.4% · all +13.4%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AR · 15.8% · long · since 2025-06-30
- CRC · 13.4% · long · since 2025-06-30
- PTEN · 6.9% · long · since 2025-06-30
- CHRD · 6.5% · long · since 2025-06-30
- HAL · 5.8% · long · since 2025-06-30
- PUMP · 5.8% · long · since 2025-06-30
- 156431108 · 5.4% · long · since 2025-06-30
- TDW · 4.9% · long · since 2026-03-31
- OXY · 4.6% · long · since 2026-03-31
- TALO · 4.6% · long · since 2025-06-30
- OKE · 4.6% · long · since 2025-06-30
- OVV · 2.7% · long · since 2025-12-31