Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- +1 vs. Q3 2025
- Portfolio value
- $1.75B
- +$276.7M (+18.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 9,164,128 | $315.8M | 18.1% | +1,378,001+17.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,275,206 | $191.1M | 10.9% | +1,094,715+34.4% | Added | History |
| CENXCentury Aluminum Co | COM | 3,621,984 | $141.9M | 8.1% | +981,519+37.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 4,908,297 | $138.6M | 7.9% | +655,591+15.4% | Added | History |
| TALOTalos Energy Inc. | COM | 10,573,333 | $116.5M | 6.7% | −128,706−1.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,116,320 | $103.5M | 5.9% | +173,662+18.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 15,596,390 | $95.3M | 5.5% | +2,467,481+18.8% | Added | History |
| HALHalliburton Co | Stock | 3,291,218 | $93.0M | 5.3% | +2,169,218+193.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 6,846,650 | $65.1M | 3.7% | +1,424,243+26.3% | Added | History |
| BTUPeabody Energy Corp | COM | 1,937,005 | $57.5M | 3.3% | −470,774−19.6% | Reduced | History |
| OKEONEOK Inc | COM | 740,760 | $54.4M | 3.1% | +98,417+15.3% | Added | History |
| PCGPG&E Corp | Stock | 2,445,867 | $39.3M | 2.2% | −6,090−0.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 325,425 | $35.9M | 2.1% | +325,425 | New | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 2,569,384 | $27.0M | 1.5% | +2,569,384 | New | – |
| RRCRange Resources Corp | COM | 689,987 | $24.3M | 1.4% | +689,987 | New | History |
| XELXcel Energy Inc | Stock | 307,019 | $22.7M | 1.3% | +69,410+29.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 299,473 | $19.5M | 1.1% | +149,473+99.6% | Added | History |
| TRPTC Energy Corp | COM | 345,557 | $19.0M | 1.1% | −758−0.2% | Reduced | History |
| UGIUgi Corp | Stock | 504,585 | $18.9M | 1.1% | −211,480−29.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 474,542 | $18.6M | 1.1% | +474,542 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,002,402 | $18.5M | 1.1% | +1,002,402 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 199,334 | $16.0M | 0.9% | −439−0.2% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 126,789 | $14.4M | 0.8% | +126,789 | New | History |
| ANDEAndersons, Inc. | COM | 255,906 | $13.6M | 0.8% | +15,906+6.6% | Added | History |
| CMSCMS Energy Corp | COM | 156,508 | $10.9M | 0.6% | −268−0.2% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 388,200 | $10.9M | 0.6% | +12,966+3.5% | Added | History |
| TLNTalen Energy Corp | COM | 28,000 | $10.5M | 0.6% | +28,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 734,314 | $10.3M | 0.6% | +734,314 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,000 | $9.72M | 0.6% | −21,046−29.6% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 190,084 | $8.77M | 0.5% | +190,084 | New | History |
| GLNGGolar LNG Ltd | SHS | 167,499 | $6.23M | 0.4% | −367−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 100,000 | $5.86M | 0.3% | +100,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 199,989 | $5.50M | 0.3% | +199,989 | New | History |
| NPWRNet Power Inc. | COM CL A | 1,496,482 | $3.41M | 0.2% | +1,496,482 | New | History |
| AAAlcoa Corp | Stock | 53,465 | $2.84M | 0.2% | −1,163,740−95.6% | Reduced | History |
| NEXTNextDecade Corp | COM | 399,979 | $2.11M | 0.1% | +399,979 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| OKEONEOK Inc | COM | – | $44.1M |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WFRDWeatherford International plc | ORD SHS | 729,338 | $49.9M | 3.4% | History |
| VALValaris Ltd | CL A | 880,215 | $42.9M | 2.9% | History |
| FLRFluor Corp | Stock | 532,896 | $22.4M | 1.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 108,061 | $18.1M | 1.2% | History |
| TMCTMC the metals Co Inc. | COM | 2,532,895 | $16.1M | 1.1% | History |
| SDRLSEADRILL Ltd | COM | 390,894 | $11.8M | 0.8% | History |
| SRSpire Inc | COM | 95,562 | $7.79M | 0.5% | History |
| APAAPA Corp | Stock | 300,000 | $7.28M | 0.5% | History |
| MDUMdu Resources Group Inc | Stock | 300,483 | $5.35M | 0.4% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 257,900 | $4.23M | 0.3% | History |
| WTRGEssential Utilities, Inc. | COM | 99,143 | $3.96M | 0.3% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000,000 | $3.12M | 0.2% | History |