Sourcerock Group LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1822531) · Explore on the interactive board
Sourcerock Group LLC disclosed 36 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AR at 15.8% of the reported book, followed by CRC, PTEN. The top ten holdings are 73.8% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 11, reduced 17 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Sourcerock Group LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 11 added, 17 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 15.8% | $304.7m | 8,669,859 | 4% | added |
| 2 | CRC CALIFORNIA RES CORP | Energy | 13.4% | $258.6m | 4,890,388 | 8% | added |
| 3 | PTEN PATTERSON-UTI ENERGY INC | Energy | 6.9% | $133.6m | 14,553,804 | -11% | reduced |
| 4 | CHRD CHORD ENERGY CORPORATION | Energy | 6.5% | $125.3m | 1,096,511 | -15% | reduced |
| 5 | HAL HALLIBURTON CO | Energy | 5.8% | $111.5m | 3,283,008 | 33% | added |
| 6 | PUMP PROPETRO HLDG CORP | Energy | 5.8% | $110.6m | 7,713,646 | 7% | added |
| 7 | CENX CENTURY ALUM CO | Basic Materials | 5.4% | $104.3m | 2,266,085 | -16% | reduced |
| 8 | TDW TIDEWATER INC NEW | Energy | 4.9% | $93.6m | 1,404,984 | 232% | added |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 4.6% | $89.2m | 1,835,700 | 200% | added |
| 10 | TALO TALOS ENERGY INC | Energy | 4.6% | $89.0m | 6,895,998 | -13% | reduced |
| 11 | OKE ONEOK INC NEW | Energy | 4.6% | $88.8m | 1,020,925 | 0% | held |
| 12 | OVV OVINTIV INC | Energy | 2.7% | $51.5m | 977,630 | 4% | added |
| 13 | LNG CHENIERE ENERGY INC | Energy | 2.7% | $51.3m | 214,753 | -5% | reduced |
| 14 | BTU PEABODY ENGR CORP | Energy | 1.9% | $36.4m | 1,574,054 | 11% | added |
| 15 | NOBLE CORP PLC | 1.5% | $29.6m | 792,981 | -78% | reduced | |
| 16 | PCG PG&E CORP | Utilities | 1.5% | $28.5m | 1,692,747 | -31% | reduced |
| 17 | RICE ACQUISITION CORP 3 | 1.4% | $27.5m | 2,563,697 | -0% | held | |
| 18 | LNT ALLIANT ENERGY CORP | Utilities | 1.1% | $20.9m | 273,921 | -8% | reduced |
| 19 | VG VENTURE GLOBAL INC | Energy | 1.0% | $18.5m | 1,658,515 | 54% | added |
| 20 | CRK COMSTOCK RES INC | Energy | 0.9% | $17.3m | 1,156,868 | – | new |
| 21 | ETR ENTERGY CORP NEW | Utilities | 0.9% | $16.9m | 146,703 | – | new |
| 22 | NJR NEW JERSEY RES CORP | Utilities | 0.8% | $16.2m | 289,573 | -17% | reduced |
| 23 | GPRE GREEN PLAINS INC | Basic Materials | 0.8% | $15.7m | 1,021,383 | 20% | added |
| 24 | XEL XCEL ENERGY INC | Utilities | 0.7% | $13.2m | 163,771 | -47% | reduced |
| 25 | RUN SUNRUN INC | Technology | 0.6% | $11.5m | 855,841 | – | new |
| 26 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.5% | $10.4m | 117,443 | -9% | reduced |
| 27 | GLNG GOLAR LNG LTD | Energy | 0.5% | $10.2m | 205,009 | -5% | reduced |
| 28 | TRP TC ENERGY CORP | Energy | 0.5% | $10.0m | 150,776 | -9% | reduced |
| 29 | ASTL ALGOMA STL GROUP INC | 0.3% | $5.1m | 1,247,507 | -5% | reduced | |
| 30 | PBF PBF ENERGY INC | Energy | 0.2% | $4.6m | 100,000 | – | new |
| 31 | NEXT NEXTDECADE CORP | Energy | 0.2% | $4.1m | 538,230 | -9% | reduced |
| 32 | EROK EAGLEROCK LD LLC | 0.2% | $3.6m | 167,460 | – | new | |
| 33 | XE X-ENERGY INC | Industrials | 0.2% | $3.3m | 179,848 | – | new |
| 34 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.2% | $3.2m | 183,394 | 25% | added |
| 35 | CNR CORE NATURAL RESOURCES INC | Energy | 0.1% | $2.8m | 34,665 | -10% | reduced |
| 36 | NPWR NET POWER INC | 0.1% | $2.3m | 1,400,110 | -7% | reduced |
What did Sourcerock Group LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FANG DIAMONDBACK ENERGY INC | 26.7% | $35.7m |
| ANDE ANDERSONS INC | 13.9% | $18.6m |
| EQT EQT CORP | 11.6% | $15.4m |
| GDX VANECK ETF TRUST | 11.3% | $15.1m |
| MUSA MURPHY USA INC | 9.2% | $12.3m |
| VST VISTRA CORP | 8.0% | $10.7m |
| GNRC GENERAC HLDGS INC | 7.9% | $10.5m |
| UGI UGI CORP NEW | 7.3% | $9.8m |
| CMP COMPASS MINERALS INTL INC | 4.1% | $5.5m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 83.8% |
| Basic Materials | 6.2% |
| Utilities | 5.7% |
| Technology | 0.6% |
| Industrials | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sourcerock Group LLC's portfolio?
Across every quarter Sourcerock Group LLC has filed, its median largest position is 15.3% of the book and its median top-ten weight is 74.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 36.0 positions are still open and their final length is unknown.