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SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$447M
Cap. Flow
-$484M
Cap. Flow %
-32.89%
Top 10 Hldgs %
71.6%
Holding
51
New
12
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$59.1M
2
WFRD icon
Weatherford International
WFRD
+$43.3M
3
VAL icon
Valaris
VAL
+$42.9M
4
CENX icon
Century Aluminum
CENX
+$27.6M
5
HAL icon
Halliburton
HAL
+$20.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$159M
2
TS icon
Tenaris
TS
+$115M
3
CIVI
Civitas Resources
CIVI
+$99.8M
4
DVN icon
Devon Energy
DVN
+$55.7M
5
AA icon
Alcoa
AA
+$53.4M

Sector Composition

Rank Sector Weight
1 Energy 78.09%
2 Utilities 9.42%
3 Materials 9.09%
4 Industrials 2.75%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
51
Venture Global Inc
VG
$35.6B
– –
-789,208
Closed -$12.3M
1 2
3

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Sourcerock Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sourcerock Group held 51 positions worth $1.47B, down 23% from $1.92B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sourcerock Group withdrew a net $484M in Q3 2025, closing 16 positions and reducing 11 holdings. Its most notable exit was EQT Corp, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 84% a quarter earlier, followed by Utilities and Materials.

Against the trend, Sourcerock Group opened a new position in Weatherford International worth $49.9M.

  • Sourcerock Group's largest Q3 2025 buy was Weatherford International: 729,338 shares worth $49.9M.
  • Sourcerock Group added most to California Resources in Q3 2025, an estimated $59.1M increase.
  • Sourcerock Group's biggest Q3 2025 reduction was Alcoa, cutting an estimated $53.4M.
  • Sourcerock Group fully exited EQT Corp in Q3 2025, selling an estimated $159M.
  • Sourcerock Group's ten largest holdings make up 72% of its $1.47B portfolio in Q3 2025.
  • Sourcerock Group opened 12 new positions and closed 16 in Q3 2025.
  • Sourcerock Group's portfolio value fell 23% quarter-over-quarter to $1.47B.

Based on Sourcerock Group's 13F filing for Q3 2025, filed 14 Nov 2025.