Sourcerock Group
Latest statistics and disclosures from Sourcerock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, CRC, CENX, NE, TALO, and represent 50.45% of Sourcerock Group's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$61M), OKE (+$51M), CRC (+$49M), AR (+$48M), CENX (+$39M), EXE (+$36M), KRSP.U (+$27M), RRC (+$24M), OVV (+$19M), NE (+$19M).
- Started 13 new stock positions in KRSP.U, RRC, CHDN, NJR, OVV, KMI, NEXT, NPWR, TLN, LBRT. D, EXE, PR.
- Reduced shares in these 10 stocks: AA (-$62M), WFRD (-$50M), VAL (-$43M), FLR (-$22M), GNRC (-$18M), TMC (-$16M), BTU (-$14M), SDRL (-$12M), UGI (-$7.9M), SR (-$7.8M).
- Sold out of its positions in APA, WTRG, FLR, GNRC, MDU, SR, TMC, HOND, WFRD, SDRL. VAL, RIG.
- Sourcerock Group was a net buyer of stock by $230M.
- Sourcerock Group has $1.8B in assets under management (AUM), dropping by 21.81%.
- Central Index Key (CIK): 0001822531
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Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 17.6 | $316M | +17% | 9.2M | 34.46 |
|
| California Res Corp Com Stock (CRC) | 10.7 | $191M | +34% | 4.3M | 44.71 |
|
| Century Aluminum Company (CENX) | 7.9 | $142M | +37% | 3.6M | 39.18 |
|
| Noble Corp Ord Shs A (NE) | 7.7 | $139M | +15% | 4.9M | 28.24 |
|
| Talos Energy (TALO) | 6.5 | $117M | 11M | 11.02 |
|
|
| Chord Energy Corporation Com New (CHRD) | 5.8 | $104M | +18% | 1.1M | 92.70 |
|
| Oneok (OKE) | 5.5 | $99M | +108% | 1.3M | 73.50 |
|
| Patterson-UTI Energy (PTEN) | 5.3 | $95M | +18% | 16M | 6.11 |
|
| Halliburton Company (HAL) | 5.2 | $93M | +193% | 3.3M | 28.26 |
|
| Propetro Hldg (PUMP) | 3.6 | $65M | +26% | 6.8M | 9.51 |
|
| Peabody Energy (BTU) | 3.2 | $58M | -19% | 1.9M | 29.70 |
|
| PG&E Corporation (PCG) | 2.2 | $39M | 2.4M | 16.07 |
|
|
| Chesapeake Energy Corp (EXE) | 2.0 | $36M | NEW | 325k | 110.36 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.5 | $27M | NEW | 2.6M | 10.50 |
|
| Range Resources (RRC) | 1.4 | $24M | NEW | 690k | 35.26 |
|
| Xcel Energy (XEL) | 1.3 | $23M | +29% | 307k | 73.86 |
|
| Alliant Energy Corporation (LNT) | 1.1 | $20M | +99% | 300k | 65.01 |
|
| Tc Energy Corp (TRP) | 1.1 | $19M | 346k | 55.01 |
|
|
| UGI Corporation (UGI) | 1.1 | $19M | -29% | 505k | 37.43 |
|
| Encana Corporation (OVV) | 1.0 | $19M | NEW | 475k | 39.19 |
|
| Liberty Energy Com Cl A (LBRT) | 1.0 | $19M | NEW | 1.0M | 18.46 |
|
| Southwest Gas Corporation (SWX) | 0.9 | $16M | 199k | 80.02 |
|
|
| Churchill Downs (CHDN) | 0.8 | $14M | NEW | 127k | 113.78 |
|
| Andersons (ANDE) | 0.8 | $14M | +6% | 256k | 53.17 |
|
| CMS Energy Corporation (CMS) | 0.6 | $11M | 157k | 69.93 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.6 | $11M | +3% | 388k | 28.05 |
|
| Talen Energy Corp (TLN) | 0.6 | $11M | NEW | 28k | 374.84 |
|
| Permian Resources Corp Class A Com (PR) | 0.6 | $10M | NEW | 734k | 14.03 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $9.7M | -29% | 50k | 194.39 |
|
| New Jersey Resources Corporation (NJR) | 0.5 | $8.8M | NEW | 190k | 46.12 |
|
| Golar Lng SHS (GLNG) | 0.3 | $6.2M | 168k | 37.21 |
|
|
| Dominion Resources (D) | 0.3 | $5.9M | NEW | 100k | 58.59 |
|
| Kinder Morgan (KMI) | 0.3 | $5.5M | NEW | 200k | 27.49 |
|
| Net Power Com Cl A (NPWR) | 0.2 | $3.4M | NEW | 1.5M | 2.28 |
|
| Alcoa (AA) | 0.2 | $2.8M | -95% | 54k | 53.14 |
|
| Nextdecade Corp (NEXT) | 0.1 | $2.1M | NEW | 400k | 5.27 |
|
Past Filings by Sourcerock Group
SEC 13F filings are viewable for Sourcerock Group going back to 2020
- Sourcerock Group 2025 Q4 filed Feb. 13, 2026
- Sourcerock Group 2025 Q3 filed Nov. 14, 2025
- Sourcerock Group 2025 Q2 filed Aug. 14, 2025
- Sourcerock Group 2025 Q1 filed May 15, 2025
- Sourcerock Group 2024 Q4 filed Feb. 14, 2025
- Sourcerock Group 2024 Q3 filed Nov. 14, 2024
- Sourcerock Group 2024 Q2 filed Aug. 14, 2024
- Sourcerock Group 2024 Q1 filed May 15, 2024
- Sourcerock Group 2023 Q4 filed Feb. 14, 2024
- Sourcerock Group 2023 Q3 filed Nov. 13, 2023
- Sourcerock Group 2023 Q2 filed Aug. 14, 2023
- Sourcerock Group 2023 Q1 filed May 12, 2023
- Sourcerock Group 2022 Q4 filed Feb. 14, 2023
- Sourcerock Group 2022 Q3 filed Nov. 14, 2022
- Sourcerock Group 2022 Q2 filed Aug. 15, 2022
- Sourcerock Group 2022 Q1 filed May 16, 2022