Sourcerock Group
Latest statistics and disclosures from Sourcerock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, CRC, PTEN, CHRD, HAL, and represent 48.54% of Sourcerock Group's stock portfolio.
- Added to shares of these 10 stocks: TDW (+$65M), OXY (+$60M), HAL (+$27M), CRC (+$18M), CRK (+$17M), ETR (+$17M), AR (+$13M), RUN (+$12M), PUMP (+$6.8M), VG (+$6.4M).
- Started 6 new stock positions in RUN, Eaglerock Ld, X-energy Cl A Ord, PBF, ETR, CRK.
- Reduced shares in these 10 stocks: NE (-$108M), LNG (-$50M), OKE (-$43M), , CHRD (-$22M), CENX (-$19M), ANDE (-$19M), PTEN (-$16M), , GDX (-$15M).
- Sold out of its positions in ANDE, CMP, FANG, EQT, GNRC, MUSA, UGI, GDX, VST.
- Sourcerock Group was a net seller of stock by $-177M.
- Sourcerock Group has $1.9B in assets under management (AUM), dropping by -22.43%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 15.8 | $305M | +4% | 8.7M | 35.14 |
|
| California Res Corp Com Stock (CRC) | 13.4 | $259M | +7% | 4.9M | 52.87 |
|
| Patterson-UTI Energy (PTEN) | 6.9 | $134M | -10% | 15M | 9.18 |
|
| Chord Energy Corporation Com New (CHRD) | 6.5 | $125M | -15% | 1.1M | 114.30 |
|
| Halliburton Company (HAL) | 5.8 | $112M | +32% | 3.3M | 33.95 |
|
| Propetro Hldg (PUMP) | 5.8 | $111M | +6% | 7.7M | 14.34 |
|
| Century Aluminum Company (CENX) | 5.4 | $104M | -15% | 2.3M | 46.01 |
|
| Tidewater (TDW) | 4.9 | $94M | +231% | 1.4M | 66.63 |
|
| Occidental Petroleum Corporation (OXY) | 4.6 | $89M | +200% | 1.8M | 48.57 |
|
| Talos Energy (TALO) | 4.6 | $89M | -13% | 6.9M | 12.91 |
|
| Oneok (OKE) | 4.6 | $89M | -32% | 1.0M | 86.94 |
|
| Encana Corporation (OVV) | 2.7 | $52M | +3% | 978k | 52.65 |
|
| Cheniere Energy Com New (LNG) | 2.7 | $51M | -49% | 215k | 239.01 |
|
| Peabody Energy (BTU) | 1.9 | $36M | +10% | 1.6M | 23.12 |
|
| Noble Corp Ord Shs A (NE) | 1.5 | $30M | -78% | 793k | 37.30 |
|
| PG&E Corporation (PCG) | 1.5 | $29M | -30% | 1.7M | 16.82 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.4 | $28M | 2.6M | 10.71 |
|
|
| Alliant Energy Corporation (LNT) | 1.1 | $21M | -8% | 274k | 76.29 |
|
| Venture Global Com Cl A (VG) | 1.0 | $19M | +53% | 1.7M | 11.13 |
|
| Comstock Resources (CRK) | 0.9 | $17M | NEW | 1.2M | 14.92 |
|
| Entergy Corporation (ETR) | 0.9 | $17M | NEW | 147k | 114.86 |
|
| New Jersey Resources Corporation (NJR) | 0.8 | $16M | -17% | 290k | 56.04 |
|
| Green Plains Renewable Energy (GPRE) | 0.8 | $16M | +19% | 1.0M | 15.38 |
|
| Xcel Energy (XEL) | 0.7 | $13M | -46% | 164k | 80.30 |
|
| Sunrun (RUN) | 0.6 | $12M | NEW | 856k | 13.38 |
|
| Southwest Gas Corporation (SWX) | 0.5 | $10M | -8% | 117k | 88.68 |
|
| Golar Lng SHS (GLNG) | 0.5 | $10M | -5% | 205k | 49.84 |
|
| Tc Energy Corp (TRP) | 0.5 | $10M | -8% | 151k | 66.29 |
|
| Algoma Stl Group (ASTL) | 0.3 | $5.1M | -4% | 1.2M | 4.05 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $4.6M | NEW | 100k | 45.52 |
|
| Nextdecade Corp (NEXT) | 0.2 | $4.1M | -8% | 538k | 7.54 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.2 | $3.6M | NEW | 168k | 21.25 |
|
| X-energy Com Cl A | 0.2 | $3.3M | NEW | 180k | 18.36 |
|
| Hallador Energy (HNRG) | 0.2 | $3.2M | +24% | 183k | 17.39 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $2.8M | -10% | 35k | 80.02 |
|
| Net Power Com Cl A (NPWR) | 0.1 | $2.3M | -6% | 1.4M | 1.67 |
|
Past Filings by Sourcerock Group
SEC 13F filings are viewable for Sourcerock Group going back to 2020
- Sourcerock Group 2026 Q2 filed Aug. 14, 2026
- 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