Sourcerock Group LLC — 13F Holdings & Portfolio
CIK 1822531 · latest 13F-HR filed 2026-08-14
Sourcerock Group LLC manages $1.92B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AR (15.84%), CRC (13.44%), PTEN (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 9; 7 existing positions rose in reported value and 18 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TIDEWATER INC NEW$58.2M +164.6%
- OCCIDENTAL PETE CORP$49.4M +124.5%
- HALLIBURTON CO$14.9M +15.4%
- PROPETRO HLDG CORP$6.3M +6.0%
- GREEN PLAINS INC$1.7M +12.1%
Top Trims
- NOBLE CORP PLC-$151.1M -83.6%
- CHORD ENERGY CORPORATION-$58.3M -31.7%
- CALIFORNIA RES CORP-$56.1M -17.8%
- CENTURY ALUM CO-$53.5M -33.9%
- ANTERO RESOURCES CORP-$47.8M -13.6%
New Positions
- COMSTOCK RES INC$17.3M
- ENTERGY CORP NEW$16.9M
- SUNRUN INC$11.5M
- PBF ENERGY INC$4.6M
- EAGLEROCK LD LLC$3.6M
Exited Positions
- DIAMONDBACK ENERGY INC$35.7M
- ANDERSONS INC$18.6M
- EQT CORP$15.4M
- VANECK ETF TRUST$15.1M
- MURPHY USA INC$12.3M
Sourcerock Group LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 03674X106 | $304.7M | 15.84% | 8,669,859 | SH |
| 2 | CALIFORNIA RES CORP | CRC | 13057Q305 | $258.6M | 13.44% | 4,890,388 | SH |
| 3 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $133.6M | 6.95% | 14,553,804 | SH |
| 4 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $125.3M | 6.52% | 1,096,511 | SH |
| 5 | HALLIBURTON CO | HAL | 406216101 | $111.5M | 5.80% | 3,283,008 | SH |
| 6 | PROPETRO HLDG CORP | PUMP | 74347M108 | $110.6M | 5.75% | 7,713,646 | SH |
| 7 | CENTURY ALUM CO | CENX | 156431108 | $104.3M | 5.42% | 2,266,085 | SH |
| 8 | TIDEWATER INC NEW | TDW | 88642R109 | $93.6M | 4.87% | 1,404,984 | SH |
| 9 | OCCIDENTAL PETE CORP | OXY | 674599105 | $89.2M | 4.64% | 1,835,700 | SH |
| 10 | TALOS ENERGY INC | TALO | 87484T108 | $89.0M | 4.63% | 6,895,998 | SH |
| 11 | ONEOK INC NEW | OKE | 682680103 | $88.8M | 4.62% | 1,020,925 | SH |
| 12 | OVINTIV INC | OVV | 69047Q102 | $51.5M | 2.68% | 977,630 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $51.3M | 2.67% | 214,753 | SH |
| 14 | PEABODY ENGR CORP | BTU | 704551100 | $36.4M | 1.89% | 1,574,054 | SH |
| 15 | NOBLE CORP PLC | NE | G65431127 | $29.6M | 1.54% | 792,981 | SH |
| 16 | PG&E CORP | PCG | 69331C108 | $28.5M | 1.48% | 1,692,747 | SH |
| 17 | RICE ACQUISITION CORP 3 | KRSP.U | G7553X122 | $27.5M | 1.43% | 2,563,697 | SH |
| 18 | ALLIANT ENERGY CORP | LNT | 018802108 | $20.9M | 1.09% | 273,921 | SH |
| 19 | VENTURE GLOBAL INC | VG | 92333F101 | $18.5M | 0.96% | 1,658,515 | SH |
| 20 | COMSTOCK RES INC | CRK | 205768302 | $17.3M | 0.90% | 1,156,868 | SH |
| 21 | ENTERGY CORP NEW | ETR | 29364G103 | $16.9M | 0.88% | 146,703 | SH |
| 22 | NEW JERSEY RES CORP | NJR | 646025106 | $16.2M | 0.84% | 289,573 | SH |
| 23 | GREEN PLAINS INC | GPRE | 393222104 | $15.7M | 0.82% | 1,021,383 | SH |
| 24 | XCEL ENERGY INC | XEL | 98389B100 | $13.2M | 0.68% | 163,771 | SH |
| 25 | SUNRUN INC | RUN | 86771W105 | $11.5M | 0.60% | 855,841 | SH |
| 26 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $10.4M | 0.54% | 117,443 | SH |
| 27 | GOLAR LNG LTD | GLNG | G9456A100 | $10.2M | 0.53% | 205,009 | SH |
| 28 | TC ENERGY CORP | TRP | 87807B107 | $10.0M | 0.52% | 150,776 | SH |
| 29 | ALGOMA STL GROUP INC | ASTL | 015658107 | $5.1M | 0.26% | 1,247,507 | SH |
| 30 | PBF ENERGY INC | PBF | 69318G106 | $4.6M | 0.24% | 100,000 | SH |
| 31 | NEXTDECADE CORP | NEXT | 65342K105 | $4.1M | 0.21% | 538,230 | SH |
| 32 | EAGLEROCK LD LLC | EROK | 27005A105 | $3.6M | 0.19% | 167,460 | SH |
| 33 | X-ENERGY INC | XE | 98386P102 | $3.3M | 0.17% | 179,848 | SH |
| 34 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $3.2M | 0.17% | 183,394 | SH |
| 35 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $2.8M | 0.14% | 34,665 | SH |
| 36 | NET POWER INC | NPWR | 64107A105 | $2.3M | 0.12% | 1,400,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.92B | 36 | 0001822531-26-000009 |
| 2026-03-31 | 2026-05-15 | $2.48B | 41 | 0001822531-26-000006 |
| 2025-12-31 | 2026-02-13 | $1.79B | 37 | 0001822531-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.47B | 35 | 0001822531-25-000014 |
SUITE 330
DENVER, CO 80206