Sourcerock Group LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sourcerock Group LLC disclosed 39 US equity positions worth $2.4bn in its Q1 2026 13F filing. The largest position was AR at 14.8% of the reported book, followed by CRC and CHRD.
What did Sourcerock Group LLC own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 14.8% | $352.5m | 8,305,886 | – | |
| 2 | CRC CALIFORNIA RES CORP | Energy | 13.2% | $314.7m | 4,545,993 | – | |
| 3 | CHRD CHORD ENERGY CORPORATION | Energy | 7.7% | $183.6m | 1,291,570 | – | |
| 4 | NOBLE CORP PLC | 7.6% | $180.6m | 3,681,172 | – | ||
| 5 | PTEN PATTERSON-UTI ENERGY INC | Energy | 7.4% | $176.6m | 16,309,517 | – | |
| 6 | CENX CENTURY ALUM CO | Basic Materials | 6.6% | $157.7m | 2,687,249 | – | |
| 7 | TALO TALOS ENERGY INC | Energy | 5.3% | $125.3m | 7,949,403 | – | |
| 8 | PUMP PROPETRO HLDG CORP | Energy | 4.4% | $104.4m | 7,241,813 | – | |
| 9 | HAL HALLIBURTON CO | Energy | 4.1% | $96.6m | 2,477,128 | – | |
| 10 | OKE ONEOK INC NEW | Energy | 3.9% | $91.8m | 1,016,145 | – | |
| 11 | LNG CHENIERE ENERGY INC | Energy | 2.7% | $63.9m | 225,114 | – | |
| 12 | OVV OVINTIV INC | Energy | 2.4% | $55.9m | 941,950 | – | |
| 13 | BTU PEABODY ENGR CORP | Energy | 2.0% | $46.8m | 1,420,791 | – | |
| 14 | PCG PG&E CORP | Utilities | 1.8% | $43.0m | 2,446,097 | – | |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 1.7% | $39.7m | 611,101 | – | |
| 16 | FANG DIAMONDBACK ENERGY INC | Energy | 1.5% | $35.7m | 180,344 | – | |
| 17 | TDW TIDEWATER INC NEW | Energy | 1.5% | $35.4m | 423,513 | – | |
| 18 | RICE ACQUISITION CORP 3 | 1.1% | $27.2m | 2,566,967 | – | ||
| 19 | XEL XCEL ENERGY INC | Utilities | 1.0% | $24.4m | 307,575 | – | |
| 20 | LNT ALLIANT ENERGY CORP | Utilities | 0.9% | $21.5m | 299,150 | – | |
| 21 | NJR NEW JERSEY RES CORP | Utilities | 0.8% | $19.2m | 349,872 | – | |
| 22 | ANDE ANDERSONS INC | Consumer Defensive | 0.8% | $18.6m | 258,746 | – | |
| 23 | VG VENTURE GLOBAL INC | Energy | 0.7% | $17.0m | 1,080,000 | – | |
| 24 | EQT EQT CORP | Energy | 0.6% | $15.4m | 242,527 | – | |
| 25 | GDX VANECK ETF TRUST | 0.6% | $15.1m | 165,000 | – | ||
| 26 | GPRE GREEN PLAINS INC | Basic Materials | 0.6% | $14.0m | 851,878 | – | |
| 27 | MUSA MURPHY USA INC | Consumer Cyclical | 0.5% | $12.3m | 24,929 | – | |
| 28 | GLNG GOLAR LNG LTD | Energy | 0.5% | $11.7m | 216,820 | – | |
| 29 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.5% | $11.2m | 128,669 | – | |
| 30 | VST VISTRA CORP | Utilities | 0.4% | $10.7m | 70,900 | – | |
| 31 | GNRC GENERAC HLDGS INC | Industrials | 0.4% | $10.5m | 54,000 | – | |
| 32 | TRP TC ENERGY CORP | Energy | 0.4% | $10.4m | 165,584 | – | |
| 33 | UGI UGI CORP NEW | Utilities | 0.4% | $9.8m | 268,804 | – | |
| 34 | CMP COMPASS MINERALS INTL INC | Basic Materials | 0.2% | $5.5m | 235,198 | – | |
| 35 | ASTL ALGOMA STL GROUP INC | 0.2% | $5.4m | 1,306,403 | – | ||
| 36 | NEXT NEXTDECADE CORP | Energy | 0.2% | $4.5m | 591,171 | – | |
| 37 | CNR CORE NATURAL RESOURCES INC | Energy | 0.2% | $4.0m | 38,584 | – | |
| 38 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.1% | $2.4m | 146,969 | – | |
| 39 | NPWR NET POWER INC | 0.1% | $2.3m | 1,504,126 | – |
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.