Sourcerock Group
Latest statistics and disclosures from Sourcerock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, CRC, CHRD, NE, PTEN, and represent 48.72% of Sourcerock Group's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$106M), OXY (+$40M), FANG (+$36M), TDW (+$35M), OVV (+$28M), CHRD (+$25M), CRC (+$19M), VG (+$17M), OKE (+$16M), EQT (+$15M).
- Started 14 new stock positions in GNRC, VG, VST, OXY, GDX, ASTL, HNRG, CNR, TDW, EQT. CMP, FANG, GPRE, MUSA.
- Reduced shares in these 10 stocks: NE (-$60M), CENX (-$55M), TALO (-$41M), AR (-$36M), EXE (-$36M), HAL (-$32M), , LBRT (-$19M), BTU (-$17M), CHDN (-$14M).
- Sold out of its positions in AA, CMS, EXE, CHDN, D, EE, KMI, LBRT, PR, RRC. TLN.
- Sourcerock Group was a net buyer of stock by $26M.
- Sourcerock Group has $2.5B in assets under management (AUM), dropping by 38.39%.
- Central Index Key (CIK): 0001822531
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Portfolio Holdings for Sourcerock Group
Sourcerock Group holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 14.2 | $353M | -9% | 8.3M | 42.44 |
|
| California Res Corp Com Stock (CRC) | 12.7 | $315M | +6% | 4.5M | 69.22 |
|
| Chord Energy Corporation Com New (CHRD) | 7.4 | $184M | +15% | 1.3M | 142.18 |
|
| Noble Corp Ord Shs A (NE) | 7.3 | $181M | -25% | 3.7M | 49.07 |
|
| Patterson-UTI Energy (PTEN) | 7.1 | $177M | +4% | 16M | 10.83 |
|
| Century Aluminum Company (CENX) | 6.4 | $158M | -25% | 2.7M | 58.69 |
|
| Oneok (OKE) | 5.5 | $137M | +13% | 1.5M | 90.39 |
|
| Talos Energy (TALO) | 5.1 | $125M | -24% | 7.9M | 15.76 |
|
| Cheniere Energy Com New (LNG) | 4.9 | $121M | +750% | 425k | 283.76 |
|
| Propetro Hldg (PUMP) | 4.2 | $104M | +5% | 7.2M | 14.41 |
|
| Halliburton Company (HAL) | 3.9 | $97M | -24% | 2.5M | 38.99 |
|
| Encana Corporation (OVV) | 2.3 | $56M | +98% | 942k | 59.36 |
|
| Peabody Energy (BTU) | 1.9 | $47M | -26% | 1.4M | 32.95 |
|
| PG&E Corporation (PCG) | 1.7 | $43M | 2.4M | 17.57 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $40M | NEW | 611k | 65.00 |
|
| Diamondback Energy (FANG) | 1.4 | $36M | NEW | 180k | 197.79 |
|
| Tidewater (TDW) | 1.4 | $35M | NEW | 424k | 83.55 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.1 | $27M | 2.6M | 10.60 |
|
|
| Xcel Energy (XEL) | 1.0 | $24M | 308k | 79.44 |
|
|
| Alliant Energy Corporation (LNT) | 0.9 | $22M | 299k | 71.76 |
|
|
| New Jersey Resources Corporation (NJR) | 0.8 | $19M | +84% | 350k | 54.92 |
|
| Andersons (ANDE) | 0.7 | $19M | 259k | 71.78 |
|
|
| Venture Global Com Cl A (VG) | 0.7 | $17M | NEW | 1.1M | 15.76 |
|
| EQT Corporation (EQT) | 0.6 | $15M | NEW | 243k | 63.64 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $15M | NEW | 165k | 91.77 |
|
| Green Plains Renewable Energy (GPRE) | 0.6 | $14M | NEW | 852k | 16.45 |
|
| Murphy Usa (MUSA) | 0.5 | $12M | NEW | 25k | 493.97 |
|
| Golar Lng SHS (GLNG) | 0.5 | $12M | +29% | 217k | 54.11 |
|
| Southwest Gas Corporation (SWX) | 0.5 | $11M | -35% | 129k | 86.90 |
|
| Vistra Energy (VST) | 0.4 | $11M | NEW | 71k | 150.33 |
|
| Generac Holdings (GNRC) | 0.4 | $11M | NEW | 54k | 195.33 |
|
| Tc Energy Corp (TRP) | 0.4 | $10M | -52% | 166k | 62.60 |
|
| UGI Corporation (UGI) | 0.4 | $9.8M | -46% | 269k | 36.42 |
|
| Compass Minerals International (CMP) | 0.2 | $5.5M | NEW | 235k | 23.35 |
|
| Algoma Stl Group (ASTL) | 0.2 | $5.4M | NEW | 1.3M | 4.13 |
|
| Nextdecade Corp (NEXT) | 0.2 | $4.5M | +47% | 591k | 7.66 |
|
| Core Natural Resources Com Shs (CNR) | 0.2 | $4.0M | NEW | 39k | 104.73 |
|
| Hallador Energy (HNRG) | 0.1 | $2.4M | NEW | 147k | 16.28 |
|
| Net Power Com Cl A (NPWR) | 0.1 | $2.3M | 1.5M | 1.56 |
|
Past Filings by Sourcerock Group
SEC 13F filings are viewable for Sourcerock Group going back to 2020
- Sourcerock Group 2026 Q1 filed May 15, 2026
- 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