Sourcerock Group LLC 13F holdings
Sourcerock Group LLC reported 36 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AR ANTERO RESOURCES CORP (15.8%), CRC CALIFORNIA RES CORP (13.4%), PTEN PATTERSON-UTI ENERGY INC (6.9%), CHRD CHORD ENERGY CORPORATION (6.5%), HAL HALLIBURTON CO (5.8%). Against 2026-03-31 it opened 6 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AR ANTERO RESOURCES CORP | 8,669,859 | $304.7M | 15.8% |
| CRC CALIFORNIA RES CORP | 4,890,388 | $258.6M | 13.4% |
| PTEN PATTERSON-UTI ENERGY INC | 14,553,804 | $133.6M | 6.9% |
| CHRD CHORD ENERGY CORPORATION | 1,096,511 | $125.3M | 6.5% |
| HAL HALLIBURTON CO | 3,283,008 | $111.5M | 5.8% |
| PUMP PROPETRO HLDG CORP | 7,713,646 | $110.6M | 5.8% |
| CENX CENTURY ALUM CO | 2,266,085 | $104.3M | 5.4% |
| TDW TIDEWATER INC NEW | 1,404,984 | $93.6M | 4.9% |
| OCCIDENTAL PETE CORP | 1,835,700 | $89.2M | 4.6% |
| TALO TALOS ENERGY INC | 6,895,998 | $89.0M | 4.6% |
| OKE ONEOK INC NEW | 1,020,925 | $88.8M | 4.6% |
| OVV OVINTIV INC | 977,630 | $51.5M | 2.7% |
| LNG CHENIERE ENERGY INC | 214,753 | $51.3M | 2.7% |
| PEABODY ENGR CORP | 1,574,054 | $36.4M | 1.9% |
| NE NOBLE CORP PLC | 792,981 | $29.6M | 1.5% |
| PCG PG&E CORP | 1,692,747 | $28.5M | 1.5% |
| KRSP RICE ACQUISITION CORP 3 | 2,563,697 | $27.5M | 1.4% |
| LNT ALLIANT ENERGY CORP | 273,921 | $20.9M | 1.1% |
| VG VENTURE GLOBAL INC | 1,658,515 | $18.5M | 1.0% |
| CRK COMSTOCK RES INC | 1,156,868 | $17.3M | 0.9% |
| ETR ENTERGY CORP NEW | 146,703 | $16.9M | 0.9% |
| NJR NEW JERSEY RES CORP | 289,573 | $16.2M | 0.8% |
| GPRE GREEN PLAINS INC | 1,021,383 | $15.7M | 0.8% |
| XEL XCEL ENERGY INC | 163,771 | $13.2M | 0.7% |
| RUN SUNRUN INC | 855,841 | $11.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FANG DIAMONDBACK ENERGY INC | 180,344 | $35.7M | 1.5% |
| ANDE ANDERSONS INC | 258,746 | $18.6M | 0.8% |
| EQT EQT CORP | 242,527 | $15.4M | 0.6% |
| VANECK ETF TRUST | 165,000 | $15.1M | 0.6% |
| MUSA MURPHY USA INC | 24,929 | $12.3M | 0.5% |
| VST VISTRA CORP | 70,900 | $10.7M | 0.4% |
| GNRC GENERAC HLDGS INC | 54,000 | $10.5M | 0.4% |
| UGI UGI CORP NEW | 268,804 | $9.8M | 0.4% |
| CMP COMPASS MINERALS INTL INC | 235,198 | $5.5M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TDW TIDEWATER INC NEW | 423,513 | 1,404,984 | +231.7% | $93.6M |
| OCCIDENTAL PETE CORP | 611,101 | 1,835,700 | +200.4% | $89.2M |
| HAL HALLIBURTON CO | 2,477,128 | 3,283,008 | +32.5% | $111.5M |
| CRC CALIFORNIA RES CORP | 4,545,993 | 4,890,388 | +7.6% | $258.6M |
| AR ANTERO RESOURCES CORP | 8,305,886 | 8,669,859 | +4.4% | $304.7M |
| PUMP PROPETRO HLDG CORP | 7,241,813 | 7,713,646 | +6.5% | $110.6M |
| VG VENTURE GLOBAL INC | 1,080,000 | 1,658,515 | +53.6% | $18.5M |
| PEABODY ENGR CORP | 1,420,791 | 1,574,054 | +10.8% | $36.4M |
| GPRE GREEN PLAINS INC | 851,878 | 1,021,383 | +19.9% | $15.7M |
| OVV OVINTIV INC | 941,950 | 977,630 | +3.8% | $51.5M |
| HNRG HALLADOR ENERGY COMPANY | 146,969 | 183,394 | +24.8% | $3.2M |
| OKE ONEOK INC NEW | 1,016,145 | 1,020,925 | +0.5% | $88.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NE NOBLE CORP PLC | 3,681,172 | 792,981 | -78.5% | $29.6M |
| CHRD CHORD ENERGY CORPORATION | 1,291,570 | 1,096,511 | -15.1% | $125.3M |
| CENX CENTURY ALUM CO | 2,687,249 | 2,266,085 | -15.7% | $104.3M |
| PTEN PATTERSON-UTI ENERGY INC | 16,309,517 | 14,553,804 | -10.8% | $133.6M |
| TALO TALOS ENERGY INC | 7,949,403 | 6,895,998 | -13.3% | $89.0M |
| PCG PG&E CORP | 2,446,097 | 1,692,747 | -30.8% | $28.5M |
| XEL XCEL ENERGY INC | 307,575 | 163,771 | -46.8% | $13.2M |
| NJR NEW JERSEY RES CORP | 349,872 | 289,573 | -17.2% | $16.2M |
| LNG CHENIERE ENERGY INC | 225,114 | 214,753 | -4.6% | $51.3M |
| LNT ALLIANT ENERGY CORP | 299,150 | 273,921 | -8.4% | $20.9M |
| SWX SOUTHWEST GAS HLDGS INC | 128,669 | 117,443 | -8.7% | $10.4M |
| TRP TC ENERGY CORP | 165,584 | 150,776 | -8.9% | $10.0M |
CIK 1822531 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
