Sourcerock Group LLC — 13F Holdings & Portfolio
CIK 1822531 · latest 13F-HR filed 2026-05-15
Sourcerock Group LLC manages $2.48B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AR (14.22%), CRC (12.69%), CHRD (7.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 11, added to 18, and trimmed 5.
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.
$2.48B
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −11 / ↑18 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALIFORNIA RES CORP$123.5M +64.6%
- PATTERSON-UTI ENERGY INC$81.3M +85.4%
- CHORD ENERGY CORPORATION$80.2M +77.5%
- CHENIERE ENERGY INC$54.2M +557.2%
- NOBLE CORP PLC$42.0M +30.3%
Top Trims
- PEABODY ENGR CORP-$10.7M -18.6%
- UGI CORP NEW-$9.1M -48.2%
- TC ENERGY CORP-$8.6M -45.5%
- SOUTHWEST GAS HLDGS INC-$4.8M -29.9%
- NET POWER INC-$1.1M -31.2%
New Positions
- OCCIDENTAL PETE CORP$39.7M
- DIAMONDBACK ENERGY INC$35.7M
- TIDEWATER INC NEW$35.4M
- VENTURE GLOBAL INC$17.0M
- EQT CORP$15.4M
Exited Positions
- EXPAND ENERGY CORPORATION$35.9M
- RANGE RES CORP$24.3M
- LIBERTY ENERGY INC$18.5M
- CHURCHILL DOWNS INC$14.4M
- CMS ENERGY CORP$10.9M
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 | $352.5M | 14.22% | 8,305,886 | SH |
| 2 | CALIFORNIA RES CORP | CRC | 13057Q305 | $314.7M | 12.69% | 4,545,993 | SH |
| 3 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $183.6M | 7.41% | 1,291,570 | SH |
| 4 | NOBLE CORP PLC | NE | G65431127 | $180.6M | 7.29% | 3,681,172 | SH |
| 5 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $176.6M | 7.12% | 16,309,517 | SH |
| 6 | CENTURY ALUM CO | CENX | 156431108 | $157.7M | 6.36% | 2,687,249 | SH |
| 7 | TALOS ENERGY INC | TALO | 87484T108 | $125.3M | 5.05% | 7,949,403 | SH |
| 8 | PROPETRO HLDG CORP | PUMP | 74347M108 | $104.4M | 4.21% | 7,241,813 | SH |
| 9 | HALLIBURTON CO | HAL | 406216101 | $96.6M | 3.90% | 2,477,128 | SH |
| 10 | ONEOK INC NEW | OKE | 682680103 | $91.8M | 3.70% | 1,016,145 | SH |
| 11 | CHENIERE ENERGY INC | LNG | 16411R208 | $63.9M | 2.58% | 225,114 | SH |
| 12 | CHENIERE ENERGY INC Call | LNG | 16411R208 | $56.8M | 2.29% | 200,000 | SH |
| 13 | OVINTIV INC | OVV | 69047Q102 | $55.9M | 2.26% | 941,950 | SH |
| 14 | PEABODY ENGR CORP | BTU | 704551100 | $46.8M | 1.89% | 1,420,791 | SH |
| 15 | ONEOK INC NEW Call | OKE | 682680103 | $45.2M | 1.82% | 500,000 | SH |
| 16 | PG&E CORP | PCG | 69331C108 | $43.0M | 1.73% | 2,446,097 | SH |
| 17 | OCCIDENTAL PETE CORP | OXY | 674599105 | $39.7M | 1.60% | 611,101 | SH |
| 18 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $35.7M | 1.44% | 180,344 | SH |
| 19 | TIDEWATER INC NEW | TDW | 88642R109 | $35.4M | 1.43% | 423,513 | SH |
| 20 | RICE ACQUISITION CORP 3 | KRSP.U | G7553X122 | $27.2M | 1.10% | 2,566,967 | SH |
| 21 | XCEL ENERGY INC | XEL | 98389B100 | $24.4M | 0.99% | 307,575 | SH |
| 22 | ALLIANT ENERGY CORP | LNT | 018802108 | $21.5M | 0.87% | 299,150 | SH |
| 23 | NEW JERSEY RES CORP | NJR | 646025106 | $19.2M | 0.77% | 349,872 | SH |
| 24 | ANDERSONS INC | ANDE | 034164103 | $18.6M | 0.75% | 258,746 | SH |
| 25 | VENTURE GLOBAL INC | VG | 92333F101 | $17.0M | 0.69% | 1,080,000 | SH |
| 26 | EQT CORP | EQT | 26884L109 | $15.4M | 0.62% | 242,527 | SH |
| 27 | VANECK ETF TRUST | GDX | 92189F106 | $15.1M | 0.61% | 165,000 | SH |
| 28 | GREEN PLAINS INC | GPRE | 393222104 | $14.0M | 0.57% | 851,878 | SH |
| 29 | MURPHY USA INC | MUSA | 626755102 | $12.3M | 0.50% | 24,929 | SH |
| 30 | GOLAR LNG LTD | GLNG | G9456A100 | $11.7M | 0.47% | 216,820 | SH |
| 31 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $11.2M | 0.45% | 128,669 | SH |
| 32 | VISTRA CORP | VST | 92840M102 | $10.7M | 0.43% | 70,900 | SH |
| 33 | GENERAC HLDGS INC | GNRC | 368736104 | $10.5M | 0.43% | 54,000 | SH |
| 34 | TC ENERGY CORP | TRP | 87807B107 | $10.4M | 0.42% | 165,584 | SH |
| 35 | UGI CORP NEW | UGI | 902681105 | $9.8M | 0.39% | 268,804 | SH |
| 36 | COMPASS MINERALS INTL INC | CMP | 20451N101 | $5.5M | 0.22% | 235,198 | SH |
| 37 | ALGOMA STL GROUP INC | ASTL | 015658107 | $5.4M | 0.22% | 1,306,403 | SH |
| 38 | NEXTDECADE CORP | NEXT | 65342K105 | $4.5M | 0.18% | 591,171 | SH |
| 39 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $4.0M | 0.16% | 38,584 | SH |
| 40 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $2.4M | 0.10% | 146,969 | SH |
| 41 | NET POWER INC | NPWR | 64107A105 | $2.3M | 0.09% | 1,504,126 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |