Sourcerock Group LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sourcerock Group LLC disclosed 36 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was AR at 15.8% of the reported book, followed by CRC and PTEN. Against the Q1 2026 filing, it opened 6 new positions, added to 11 and reduced 17 among the top 36 holdings.
What did Sourcerock Group LLC own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.