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Sourcerock Group’s TMC The Metals Company TMC Stock Holding History

Sourcerock Group’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,532,895
Closed -$16.1M – 45
2025
Q3 		$16.1M Buy
+2,532,895
New +$15.2M 1.1% 22

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sourcerock Group's TMC Position: Q4 2025 in Review

Sourcerock Group sold out of TMC The Metals Company (TMC) in Q4 2025, closing a stake of 2,532,895 shares — an estimated $16.1M sold.

Sourcerock Group first reported a position in TMC in Q3 2025 and held it in 1 quarter. The position peaked at $16.1M in Q3 2025. 197 funds tracked by Wall St. Rank hold TMC as of Q4 2025.

  • Sourcerock Group reported no remaining TMC The Metals Company position as of Q4 2025 after selling out during the quarter.
  • Sourcerock Group sold 2,532,895 TMC The Metals Company shares in Q4 2025, an estimated $16.1M.
  • Sourcerock Group first reported a position in TMC The Metals Company in Q3 2025 and held it in 1 quarter.
  • Sourcerock Group's TMC The Metals Company position peaked at $16.1M in Q3 2025.
  • 197 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2025.

Based on Sourcerock Group's 13F filing for Q4 2025, filed 13 Feb 2026.