Sourcerock Group LLC
Nilai portofolio QoQ: -22.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,92% Perkiraan pembelian $262.489.393 · penjualan $348.465.935
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 41,4% masih dipegang
Kinerja vs S&P 500
Tahunan: +20.6% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AR | $304.658.845 | 15,84% | 8.669.859 | $-47.842.957 | Naik ×1 | ||
| CRC | $258.554.814 | 13,44% | 4.890.388 | $-56.118.821 | Naik ×6 | ||
| PTEN | $133.603.921 | 6,95% | 14.553.804 | $-43.028.148 | Turun ×1 | ||
| CHRD | $125.331.207 | 6,52% | 1.096.511 | $-58.304.216 | Turun ×1 | ||
| HAL | $111.458.122 | 5,80% | 3.283.008 | $14.874.901 | Naik ×1 | ||
| PUMP | $110.613.684 | 5,75% | 7.713.646 | $6.259.159 | Naik ×3 | ||
| CENX | $104.262.571 | 5,42% | 2.266.085 | $-53.452.073 | Turun ×2 | ||
| TDW | $93.614.084 | 4,87% | 1.404.984 | $58.229.573 | Naik ×1 | ||
| OXY | $89.159.949 | 4,64% | 1.835.700 | $49.438.384 | Naik ×1 | ||
| TALO | $89.027.334 | 4,63% | 6.895.998 | $-36.255.257 | Turun ×4 | ||
| OKE | $88.759.220 | 4,62% | 1.020.925 | $-3.090.127 | Naik ×6 | ||
| OVV | $51.472.220 | 2,68% | 977.630 | $-4.441.932 | Naik ×2 | ||
| LNG | $51.328.115 | 2,67% | 214.753 | $-12.550.234 | Turun ×1 | ||
| BTU | $36.392.128 | 1,89% | 1.574.054 | $-10.422.935 | Naik ×1 | ||
| NE | $29.578.191 | 1,54% | 792.981 | $-151.056.919 | Turun ×2 | ||
| PCG | $28.472.005 | 1,48% | 1.692.747 | $-14.505.919 | Turun ×1 | ||
| KRSPU | $27.457.195 | 1,43% | 2.563.697 | $247.345 | Turun ×2 | ||
| LNT | $20.897.433 | 1,09% | 273.921 | $-569.571 | Turun ×2 | ||
| VG | $18.459.272 | 0,96% | 1.658.515 | $1.438.472 | Naik ×1 | ||
| CRK | $17.260.471 | 0,90% | 1.156.868 | Naik ×1 | |||
| ETR | $16.850.307 | 0,88% | 146.703 | Naik ×1 | |||
| NJR | $16.227.671 | 0,84% | 289.573 | $-2.987.299 | Turun ×1 | ||
| GPRE | $15.708.871 | 0,82% | 1.021.383 | $1.695.478 | Naik ×1 | ||
| XEL | $13.150.811 | 0,68% | 163.771 | $-11.282.947 | Turun ×1 | ||
| RUN | $11.451.153 | 0,60% | 855.841 | Naik ×1 | |||
| SWX | $10.414.845 | 0,54% | 117.443 | $-766.491 | Turun ×3 | ||
| GLNG | $10.217.649 | 0,53% | 205.009 | $-1.514.481 | Turun ×1 | ||
| TRP | $9.994.941 | 0,52% | 150.776 | $-370.617 | Turun ×3 | ||
| ASTL | $5.052.403 | 0,26% | 1.247.507 | $-343.041 | Turun ×1 | ||
| PBF | $4.552.000 | 0,24% | 100.000 | Naik ×1 | |||
| NEXT | $4.058.254 | 0,21% | 538.230 | $-470.116 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 27005A105) | $3.558.525 | 0,19% | 167.460 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $3.302.009 | 0,17% | 179.848 | Naik ×1 | |||
| HNRG | $3.189.222 | 0,17% | 183.394 | $796.567 | Naik ×1 | ||
| CNR | $2.773.893 | 0,14% | 34.665 | $-1.267.009 | Turun ×1 | ||
| NPWR | $2.338.184 | 0,12% | 1.400.110 | $-8.253 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CHRD | Dipangkas | -195K | -$58.3M |
| TDW | Beli lebih banyak | +981K | +$58.2M |
| CRC | Beli lebih banyak | +344K | -$56.1M |
| CENX | Dipangkas | -421K | -$53.5M |
| OXY | Beli lebih banyak | +1.2M | +$49.4M |
| AR | Beli lebih banyak | +364K | -$47.8M |
| PTEN | Dipangkas | -1.8M | -$43.0M |
| TALO | Dipangkas | -1.1M | -$36.3M |
| HAL | Beli lebih banyak | +806K | +$14.9M |
| PCG | Dipangkas | -753K | -$14.5M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EQT | 30 Sep. 2025 | 2.726.585 | $159.014.437 | -7,8% |
| TS | 30 Sep. 2025 | 3.086.075 | $115.419.205 | 56,5% |
| CIVI | 30 Sep. 2025 | 3.624.971 | $99.759.202 | Tidak lagi dilacak |
| DVN | 30 Sep. 2025 | 1.751.276 | $55.708.090 | 35,9% |
| WFRD | 31 Des. 2025 | 729.338 | $49.908.599 | 1,9% |
| CCJ | 30 Sep. 2025 | 582.535 | $43.241.573 | 1,6% |
| VAL | 31 Des. 2025 | 880.215 | $42.928.086 | 55,5% |
| EXE | 31 Maret 2026 | 325.425 | $35.913.903 | -22,1% |
| FANG | 30 Juni 2026 | 180.344 | $35.670.240 | 5,1% |
| PR | 30 Sep. 2025 | 2.085.228 | $28.400.805 | 72,8% |
| RRC | 31 Maret 2026 | 689.987 | $24.328.942 | -15,4% |
| LBRT | 30 Sep. 2025 | 2.060.407 | $23.653.472 | 56,5% |
| FLR | 31 Des. 2025 | 532.896 | $22.418.935 | 25,9% |
| CTRA | 30 Sep. 2025 | 858.828 | $21.797.055 | Tidak lagi dilacak |
| ANDE | 30 Juni 2026 | 258.746 | $18.572.788 | -1,0% |
| LBRT | 31 Maret 2026 | 1.002.402 | $18.504.341 | -33,0% |
| GNRC | 31 Des. 2025 | 108.061 | $18.089.411 | 59,0% |
| DTM | 30 Sep. 2025 | 160.591 | $17.650.557 | 7,0% |
| SGML | 30 Juni 2025 | 1.637.428 | $17.029.251 | 102,0% |
| TMC | 31 Des. 2025 | 2.532.895 | $16.134.541 | -38,6% |
| LNT | 30 Juni 2025 | 240.154 | $15.453.910 | 6,4% |
| EQT | 30 Juni 2026 | 242.527 | $15.434.418 | -5,6% |
| GDX | 30 Juni 2026 | 165.000 | $15.142.050 | 16,3% |
| CHDN | 31 Maret 2026 | 126.789 | $14.426.052 | -15,3% |
| RRC | 30 Sep. 2025 | 309.000 | $12.567.030 | 1,6% |
| MUSA | 30 Juni 2026 | 24.929 | $12.314.178 | -4,4% |
| VG | 30 Sep. 2025 | 789.208 | $12.295.861 | -7,5% |
| KMI | 30 Sep. 2025 | 412.300 | $12.121.620 | 9,7% |
| SDRL | 31 Des. 2025 | 390.894 | $11.808.908 | 26,7% |
| CMS | 31 Maret 2026 | 156.508 | $10.944.604 | -17,8% |
| EE | 31 Maret 2026 | 388.200 | $10.889.010 | -2,6% |
| VST | 30 Juni 2026 | 70.900 | $10.658.397 | -11,7% |
| GNRC | 30 Juni 2026 | 54.000 | $10.547.820 | -26,0% |
| NXT | 30 Juni 2025 | 250.000 | $10.535.000 | 55,0% |
| TLN | 31 Maret 2026 | 28.000 | $10.495.520 | 0,5% |
| PR | 31 Maret 2026 | 734.314 | $10.302.425 | 3,8% |
| UGI | 30 Juni 2026 | 268.804 | $9.789.842 | 7,7% |
| FCX | 30 Sep. 2025 | 220.000 | $9.537.000 | 83,7% |
| VST | 30 Juni 2025 | 80.000 | $9.395.200 | -27,8% |
| FRO | 30 Juni 2025 | 613.404 | $9.109.049 | 221,4% |
| NRG | 30 Juni 2025 | 90.048 | $8.595.982 | -40,7% |
| NFG | 30 Juni 2025 | 105.070 | $8.320.493 | -9,8% |
| BTE | 30 Juni 2025 | 3.520.550 | $7.850.826 | 158,7% |
| SR | 31 Des. 2025 | 95.562 | $7.790.214 | -6,2% |
| APA | 31 Des. 2025 | 300.000 | $7.284.000 | 78,6% |
| KGS | 30 Sep. 2025 | 181.237 | $6.210.992 | 47,0% |
| D | 31 Maret 2026 | 100.000 | $5.859.000 | -0,8% |
| KMI | 31 Maret 2026 | 199.989 | $5.497.698 | -7,3% |
| CMP | 30 Juni 2026 | 235.198 | $5.491.873 | -28,7% |
| MDU | 31 Des. 2025 | 300.483 | $5.351.602 | -4,7% |
| TLN | 30 Juni 2025 | 25.000 | $4.991.750 | 10,3% |
| DHT | 30 Juni 2025 | 460.000 | $4.830.000 | 119,1% |
| HOND | 31 Des. 2025 | 257.900 | $4.232.139 | Tidak lagi dilacak |
| WTRG | 31 Des. 2025 | 99.143 | $3.955.806 | 2,7% |
| RIG | 31 Des. 2025 | 1.000.000 | $3.120.000 | 25,2% |
| STNG | 30 Juni 2025 | 75.621 | $2.841.837 | 120,4% |
| AA | 31 Maret 2026 | 53.465 | $2.841.130 | -36,8% |
| HLX | 30 Sep. 2025 | 363.347 | $2.267.285 | Tidak lagi dilacak |
| XOP | 30 Sep. 2025 | 17.951 | $2.258.236 |