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| Sourcerock Group LLC
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| CRD # | 307575 |
| SEC # | 801-121057 |
| CIK # | 0001822531 |
| AUM | 3,107.4 M (2026-04-02) |
| Employees | 16 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 720-790-2271 |
| Address | 210 University Blvd Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001822531 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Antero Resources Corp | 0.4 | ||
| California Resources Corp | 0.3 | ||
| Oasis Petroleum Inc | 0.2 | ||
| Noble Corp PLC | 0.2 | ||
| Patterson UTI Energy Inc | 0.2 | ||
| Century Aluminum Co | 0.2 | ||
| Oneok Inc /New/ | 0.1 | ||
| Talos Energy Inc | 0.1 | ||
| Cheniere Energy Inc | 0.1 | ||
| Propetro Holding Corp | 0.1 | ||
| Halliburton Co | 0.1 | ||
| Ovintiv Inc | 0.1 | ||
| Peabody Energy Corp | 0.0 | ||
| PG&E Corp | 0.0 | ||
| Occidental Petroleum Corp /DE/ | 0.0 | ||
| Diamondback Energy Inc | 0.0 | ||
| Tidewater Inc | 0.0 | ||
| XCEL Energy Inc | 0.0 | ||
| Alliant Energy Corp | 0.0 | ||
| New Jersey Resources Corp | 0.0 | ||
| Andersons Inc | 0.0 | ||
| Venture Global Inc | 0.0 | ||
| EQT Corp | 0.0 | ||
| Green Plains Renewable Energy Inc | 0.0 | ||
| Murphy USA Inc | 0.0 | ||
| Golar LNG Ltd | 0.0 | ||
| Southwest Gas Holdings Inc | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sourcerock Fund LP | [2021-01-25] | 584.9 M | 1,492.7 M |
| Filed 2025-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Discretionary | ||
| Discretionary | 9 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 2.0 | |
| Total | 9 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Haley | Executive Officer | 5 | 3 | |
| Sourcerock Group LLC | Executive Officer | 2 | 2 | |
| Christian Zann | Executive Officer | 2 | 2 | |
| Sourcerock Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001822531] | |
| SC 13G | [0001822531] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sourcerock Group LLC | California Resources Corp | [2026-05-15] |
| Sourcerock Group LLC | Rice Acquisition Corp 3 | [2026-02-13] |
| Sourcerock Group LLC | Propetro Holding Corp | [2025-08-15] |
| Sourcerock Group LLC | Talos Energy Inc | [2024-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900RHYILQDT7J2D55 |
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