Sourcerock Group LLC
- SEC CIK
- 0001822531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- +3 vs. Q4 2025
- Portfolio value
- $2.38B
- +$629.9M (+36.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 8,305,886 | $352.5M | 14.8% | −858,242−9.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,545,993 | $314.7M | 13.2% | +270,787+6.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,291,570 | $183.6M | 7.7% | +175,250+15.7% | Added | History |
| NENoble Corp plc | ORD SHS A | 3,681,172 | $180.6M | 7.6% | −1,227,125−25.0% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 16,309,517 | $176.6M | 7.4% | +713,127+4.6% | Added | History |
| CENXCentury Aluminum Co | COM | 2,687,249 | $157.7M | 6.6% | −934,735−25.8% | Reduced | History |
| TALOTalos Energy Inc. | COM | 7,949,403 | $125.3M | 5.3% | −2,623,930−24.8% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 7,241,813 | $104.4M | 4.4% | +395,163+5.8% | Added | History |
| HALHalliburton Co | Stock | 2,477,128 | $96.6M | 4.1% | −814,090−24.7% | Reduced | History |
| OKEONEOK Inc | COM | 1,016,145 | $91.8M | 3.9% | +275,385+37.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 225,114 | $63.9M | 2.7% | +175,114+350.2% | Added | History |
| OVVOvintiv Inc. | COM | 941,950 | $55.9M | 2.4% | +467,408+98.5% | Added | History |
| BTUPeabody Energy Corp | COM | 1,420,791 | $46.8M | 2.0% | −516,214−26.7% | Reduced | History |
| PCGPG&E Corp | Stock | 2,446,097 | $43.0M | 1.8% | +2300.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 611,101 | $39.7M | 1.7% | +611,101 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 180,344 | $35.7M | 1.5% | +180,344 | New | History |
| TDWTidewater Inc | COM | 423,513 | $35.4M | 1.5% | +423,513 | New | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 2,566,967 | $27.2M | 1.1% | −2,417−0.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 307,575 | $24.4M | 1.0% | +556+0.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 299,150 | $21.5M | 0.9% | −323−0.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 349,872 | $19.2M | 0.8% | +159,788+84.1% | Added | History |
| ANDEAndersons, Inc. | COM | 258,746 | $18.6M | 0.8% | +2,840+1.1% | Added | History |
| VGVenture Global, Inc. | COM CL A | 1,080,000 | $17.0M | 0.7% | +1,080,000 | New | History |
| EQTEQT Corp | Stock | 242,527 | $15.4M | 0.6% | +242,527 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 165,000 | $15.1M | 0.6% | +165,000 | New | – |
| GPREGreen Plains Inc. | COM | 851,878 | $14.0M | 0.6% | +851,878 | New | History |
| MUSAMurphy USA Inc. | COM | 24,929 | $12.3M | 0.5% | +24,929 | New | History |
| GLNGGolar LNG Ltd | SHS | 216,820 | $11.7M | 0.5% | +49,321+29.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 128,669 | $11.2M | 0.5% | −70,665−35.5% | Reduced | History |
| VSTVistra Corp. | Stock | 70,900 | $10.7M | 0.4% | +70,900 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 54,000 | $10.5M | 0.4% | +54,000 | New | History |
| TRPTC Energy Corp | COM | 165,584 | $10.4M | 0.4% | −179,973−52.1% | Reduced | History |
| UGIUgi Corp | Stock | 268,804 | $9.79M | 0.4% | −235,781−46.7% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 235,198 | $5.49M | 0.2% | +235,198 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,306,403 | $5.40M | 0.2% | +1,306,403 | New | History |
| NEXTNextDecade Corp | COM | 591,171 | $4.53M | 0.2% | +191,192+47.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 38,584 | $4.04M | 0.2% | +38,584 | New | History |
| HNRGHallador Energy Co | Stock | 146,969 | $2.39M | 0.1% | +146,969 | New | History |
| NPWRNet Power Inc. | COM CL A | 1,504,126 | $2.35M | 0.1% | +7,644+0.5% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 325,425 | $35.9M | 2.1% | History |
| RRCRange Resources Corp | COM | 689,987 | $24.3M | 1.4% | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,002,402 | $18.5M | 1.1% | History |
| CHDNChurchill Downs Inc | COM | 126,789 | $14.4M | 0.8% | History |
| CMSCMS Energy Corp | COM | 156,508 | $10.9M | 0.6% | History |
| EEExcelerate Energy, Inc. | CL A COM | 388,200 | $10.9M | 0.6% | History |
| TLNTalen Energy Corp | COM | 28,000 | $10.5M | 0.6% | History |
| PRPermian Resources Corp | CLASS A COM | 734,314 | $10.3M | 0.6% | History |
| DDominion Energy, Inc | Stock | 100,000 | $5.86M | 0.3% | History |
| KMIKinder Morgan, Inc. | Stock | 199,989 | $5.50M | 0.3% | History |
| AAAlcoa Corp | Stock | 53,465 | $2.84M | 0.2% | History |