greeksoup/ stock research
Stock research / United States / Funds / Sourcerock Group LLC

Sourcerock Group LLC

CIK 1822531 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sourcerock Group LLC reported 36 US-listed holdings worth $1.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Antero Resources Corp. (15.8%), California Resources Corp. (13.4%) and Patterson-UTI Energy, Inc. (6.9%). Against the quarter before, it opened 6 positions, added to 12, trimmed 18 and sold out of 9.

Reported holdings$1.92B-19.1% on Q1 2026
Positions36-3 on Q1 2026
The largest ten73.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
AR15.8%CRC13.4%PTEN6.9%CHRD6.5%HAL5.8%PUMP5.8%CENX5.4%TDW4.9%OXY4.6%TALO4.6%OKE4.6%OVV2.7%LNG2.7%BTU22 more14.3%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.24 billion in 34 positions$1.24BQ3 24Q4 2024: $1.41 billion in 35 positions$1.41BQ4 24Q1 2025: $1.77 billion in 38 positions$1.77BQ1 25Q2 2025: $1.92 billion in 39 positions$1.92BQ2 25Q3 2025: $1.47 billion in 35 positions$1.47BQ3 25Q4 2025: $1.75 billion in 36 positions$1.75BQ4 25Q1 2026: $2.38 billion in 39 positions$2.38BQ1 26Q2 2026: $1.92 billion in 36 positions$1.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 12Trimmed 18Sold out 9
Opened: 6Added: 12Trimmed: 18Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Comstock Resources Inc. CRK$17.3 million
  2. Entergy Corp. ETR$16.9 million
  3. Sunrun Inc. RUN$11.5 million
  4. PBF Energy Inc. PBF$4.6 million
  5. Eaglerock Land LLC -CL A EROK$3.6 million
  6. X Energy Inc. XE$3.3 million

Added to 12

  1. Tidewater Inc. TDW+981,471 shares · +232%
  2. Occidental Petroleum Corp. OXY+1.2 million shares · +200%
  3. Halliburton Co. HAL+805,880 shares · +33%
  4. California Resources Corp. CRC+344,395 shares · +8%
  5. Antero Resources Corp. AR+363,973 shares · +4%
  6. Propetro Hldg Corp. PUMP+471,833 shares · +7%
  7. Venture Global Inc. VG+578,515 shares · +54%
  8. Peabody Energy Corp. BTU+153,263 shares · +11%

and 4 more in the table below

Trimmed 18

  1. Noble Corp. plc NE-2.9 million shares · -78%
  2. Chord Energy Corp. CHRD-195,059 shares · -15%
  3. Century Aluminum Co. CENX-421,164 shares · -16%
  4. Patterson-UTI Energy, Inc. PTEN-1.8 million shares · -11%
  5. Talos Energy Inc. TALO-1.1 million shares · -13%
  6. Pg&E Corp. PCG-753,350 shares · -31%
  7. Xcel Energy Inc. XEL-143,804 shares · -47%
  8. New Jersey Resources Corp. NJR-60,299 shares · -17%

and 10 more in the table below

Sold out of 9

  1. Diamondback Energy, Inc. FANG$35.7 million last quarter
  2. Andersons, Inc. ANDE$18.6 million last quarter
  3. EQT Corp. EQT$15.4 million last quarter
  4. Vaneck ETF Trust GDX$15.1 million last quarter
  5. Murphy USA Inc. MUSA$12.3 million last quarter
  6. Vistra Corp. VST$10.7 million last quarter
  7. Generac Holdings Inc. GNRC$10.5 million last quarter
  8. UGI Corp. UGI$9.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Antero Resources Corp. AR8,669,859$304.7 million15.84%+363,973
California Resources Corp. CRC4,890,388$258.6 million13.44%+344,395
Patterson-UTI Energy, Inc. PTEN14,553,804$133.6 million6.95%-1,755,713
Chord Energy Corp. CHRD1,096,511$125.3 million6.52%-195,059
Halliburton Co. HAL3,283,008$111.5 million5.80%+805,880
Propetro Hldg Corp. PUMP7,713,646$110.6 million5.75%+471,833
Century Aluminum Co. CENX2,266,085$104.3 million5.42%-421,164
Tidewater Inc. TDW1,404,984$93.6 million4.87%+981,471
Occidental Petroleum Corp. OXY1,835,700$89.2 million4.64%+1,224,599
Talos Energy Inc. TALO6,895,998$89.0 million4.63%-1,053,405
ONEOK Inc. OKE1,020,925$88.8 million4.62%+4,780
Ovintiv Inc. OVV977,630$51.5 million2.68%+35,680
Cheniere Energy Inc. LNG214,753$51.3 million2.67%-10,361
Peabody Energy Corp. BTU1,574,054$36.4 million1.89%+153,263
Noble Corp. plc NE792,981$29.6 million1.54%-2,888,191
Pg&E Corp. PCG1,692,747$28.5 million1.48%-753,350
Rice Acquisition Corp. 3 KRSPU2,563,697$27.5 million1.43%-3,270
Alliant Energy Corp. LNT273,921$20.9 million1.09%-25,229
Venture Global Inc. VG1,658,515$18.5 million0.96%+578,515
Comstock Resources Inc. CRK1,156,868$17.3 million0.90%new
Entergy Corp. ETR146,703$16.9 million0.88%new
New Jersey Resources Corp. NJR289,573$16.2 million0.84%-60,299
Green Plains Inc. GPRE1,021,383$15.7 million0.82%+169,505
Xcel Energy Inc. XEL163,771$13.2 million0.68%-143,804
Sunrun Inc. RUN855,841$11.5 million0.60%new
Southwest Gas Holdings, Inc. SWX117,443$10.4 million0.54%-11,226
Golar LNG Ltd GLNG205,009$10.2 million0.53%-11,811
TC Energy Corporation TRP150,776$10.0 million0.52%-14,808
Algoma STL Group Inc. ASTL1,247,507$5.1 million0.26%-58,896
PBF Energy Inc. PBF100,000$4.6 million0.24%new
Nextdecade Corp. NEXT538,230$4.1 million0.21%-52,941
Eaglerock Land LLC -CL A EROK167,460$3.6 million0.19%new
X Energy Inc. XE179,848$3.3 million0.17%new
Hallador Energy Company HNRG183,394$3.2 million0.17%+36,425
Core Natural Resources, Inc. CNR34,665$2.8 million0.14%-3,919
Net Power Inc. NPWR1,400,110$2.3 million0.12%-104,016
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.