Sourcerock Group LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sourcerock Group LLC disclosed 36 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was AR at 18.1% of the reported book, followed by CRC and CENX. Against the Q3 2025 filing, it opened 13 new positions, added to 13 and reduced 5 among the top 36 holdings.
What did Sourcerock Group LLC own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 18.1% | $315.8m | 9,164,128 | 18% | added |
| 2 | CRC CALIFORNIA RES CORP | Energy | 10.9% | $191.1m | 4,275,206 | 34% | added |
| 3 | CENX CENTURY ALUM CO | Basic Materials | 8.1% | $141.9m | 3,621,984 | 37% | added |
| 4 | NOBLE CORP PLC | 7.9% | $138.6m | 4,908,297 | 15% | added | |
| 5 | TALO TALOS ENERGY INC | Energy | 6.7% | $116.5m | 10,573,333 | -1% | reduced |
| 6 | CHRD CHORD ENERGY CORPORATION | Energy | 5.9% | $103.5m | 1,116,320 | 18% | added |
| 7 | PTEN PATTERSON-UTI ENERGY INC | Energy | 5.5% | $95.3m | 15,596,390 | 19% | added |
| 8 | HAL HALLIBURTON CO | Energy | 5.3% | $93.0m | 3,291,218 | 193% | added |
| 9 | PUMP PROPETRO HLDG CORP | Energy | 3.7% | $65.1m | 6,846,650 | 26% | added |
| 10 | BTU PEABODY ENERGY CORP | Energy | 3.3% | $57.5m | 1,937,005 | -20% | reduced |
| 11 | OKE ONEOK INC NEW | Energy | 3.1% | $54.4m | 740,760 | 15% | added |
| 12 | PCG PG&E CORP | Utilities | 2.2% | $39.3m | 2,445,867 | -0% | held |
| 13 | EXE EXPAND ENERGY CORPORATION | Energy | 2.1% | $35.9m | 325,425 | – | new |
| 14 | RICE ACQUISITION CORP 3 | 1.5% | $27.0m | 2,569,384 | – | new | |
| 15 | RRC RANGE RES CORP | Energy | 1.4% | $24.3m | 689,987 | – | new |
| 16 | XEL XCEL ENERGY INC | Utilities | 1.3% | $22.7m | 307,019 | 29% | added |
| 17 | LNT ALLIANT ENERGY CORP | Utilities | 1.1% | $19.5m | 299,473 | 100% | added |
| 18 | TRP TC ENERGY CORP | Energy | 1.1% | $19.0m | 345,557 | -0% | held |
| 19 | UGI UGI CORP NEW | Utilities | 1.1% | $18.9m | 504,585 | -30% | reduced |
| 20 | OVV OVINTIV INC | Energy | 1.1% | $18.6m | 474,542 | – | new |
| 21 | LBRT LIBERTY ENERGY INC | Energy | 1.1% | $18.5m | 1,002,402 | – | new |
| 22 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.9% | $16.0m | 199,334 | -0% | held |
| 23 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.8% | $14.4m | 126,789 | – | new |
| 24 | ANDE ANDERSONS INC | Consumer Defensive | 0.8% | $13.6m | 255,906 | 7% | added |
| 25 | CMS CMS ENERGY CORP | Utilities | 0.6% | $10.9m | 156,508 | -0% | held |
| 26 | EE EXCELERATE ENERGY INC | Energy | 0.6% | $10.9m | 388,200 | 3% | added |
| 27 | TLN TALEN ENERGY CORP | Utilities | 0.6% | $10.5m | 28,000 | – | new |
| 28 | PR PERMIAN RESOURCES CORP | Energy | 0.6% | $10.3m | 734,314 | – | new |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $9.7m | 50,000 | -30% | reduced |
| 30 | NJR NEW JERSEY RES CORP | Utilities | 0.5% | $8.8m | 190,084 | – | new |
| 31 | GLNG GOLAR LNG LTD | Energy | 0.4% | $6.2m | 167,499 | -0% | held |
| 32 | D DOMINION ENERGY INC | Utilities | 0.3% | $5.9m | 100,000 | – | new |
| 33 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $5.5m | 199,989 | – | new |
| 34 | NPWR NET POWER INC | 0.2% | $3.4m | 1,496,482 | – | new | |
| 35 | AA ALCOA CORP | Basic Materials | 0.2% | $2.8m | 53,465 | -96% | reduced |
| 36 | NEXT NEXTDECADE CORP | Energy | 0.1% | $2.1m | 399,979 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.