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Sourcerock Group LLC Historic Quarter Change: Foreign Stocks, New

Sourcerock Group LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Sourcerock Group LLC opened 2 positions, added to 6, reduced 5 and sold out of 2.

  • Q4 2025: Stock KRSPU; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q1 2024: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1822531), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025KRSPU
RICE ACQUISITION CORP 3
UNIT 99/99/999902,569,384+2,569,384$0$26,978,532+$26,978,5322026-02-13
Q1 2024CX
CEMEX SAB DE CV
SPON ADR NEW02,289,864+2,289,864$0$20,631,675+$20,631,6752024-05-15

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