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Livermore
Livermore
ZHEN

Sourcerock Group LLC

SEC CIK
0001822531
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
36
−3 vs. Q1 2026
Portfolio value
$1.92B
−$454.3M (−19.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Sourcerock Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARAntero Resources CorpCOM8,669,859$304.7M15.8%+363,973+4.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK4,890,388$258.6M13.4%+344,395+7.6%AddedHistory
PTENPatterson Uti Energy IncCOM14,553,804$133.6M6.9%−1,755,713−10.8%ReducedHistory
CHRDChord Energy CorpCOM NEW1,096,511$125.3M6.5%−195,059−15.1%ReducedHistory
HALHalliburton CoStock3,283,008$111.5M5.8%+805,880+32.5%AddedHistory
PUMPProPetro Holding Corp.COM7,713,646$110.6M5.8%+471,833+6.5%AddedHistory
CENXCentury Aluminum CoCOM2,266,085$104.3M5.4%−421,164−15.7%ReducedHistory
TDWTidewater IncCOM1,404,984$93.6M4.9%+981,471+231.7%AddedHistory
OXYOccidental Petroleum CorpStock1,835,700$89.2M4.6%+1,224,599+200.4%AddedHistory
TALOTalos Energy Inc.COM6,895,998$89.0M4.6%−1,053,405−13.3%ReducedHistory
OKEONEOK IncCOM1,020,925$88.8M4.6%+4,780+0.5%AddedHistory
OVVOvintiv Inc.COM977,630$51.5M2.7%+35,680+3.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW214,753$51.3M2.7%−10,361−4.6%ReducedHistory
BTUPeabody Energy CorpCOM1,574,054$36.4M1.9%+153,263+10.8%AddedHistory
NENoble Corp plcORD SHS A792,981$29.6M1.5%−2,888,191−78.5%ReducedHistory
PCGPG&E CorpStock1,692,747$28.5M1.5%−753,350−30.8%ReducedHistory
Rice Acquisition Corp 3G7553X122UNIT 99/99/99992,563,697$27.5M1.4%−3,270−0.1%Reduced–
LNTAlliant Energy CorpStock273,921$20.9M1.1%−25,229−8.4%ReducedHistory
VGVenture Global, Inc.COM CL A1,658,515$18.5M1.0%+578,515+53.6%AddedHistory
CRKComstock Resources IncCOM1,156,868$17.3M0.9%+1,156,868NewHistory
ETREntergy CorpCOM146,703$16.9M0.9%+146,703NewHistory
NJRNew Jersey Resources CorpStock289,573$16.2M0.8%−60,299−17.2%ReducedHistory
GPREGreen Plains Inc.COM1,021,383$15.7M0.8%+169,505+19.9%AddedHistory
XELXcel Energy IncStock163,771$13.2M0.7%−143,804−46.8%ReducedHistory
RUNSunrun Inc.COM855,841$11.5M0.6%+855,841NewHistory
SWXSouthwest Gas Holdings, Inc.COM117,443$10.4M0.5%−11,226−8.7%ReducedHistory
GLNGGolar LNG LtdSHS205,009$10.2M0.5%−11,811−5.4%ReducedHistory
TRPTC Energy CorpCOM150,776$9.99M0.5%−14,808−8.9%ReducedHistory
ASTLAlgoma Steel Group Inc.COM1,247,507$5.05M0.3%−58,896−4.5%ReducedHistory
PBFPBF Energy Inc.CL A100,000$4.55M0.2%+100,000NewHistory
NEXTNextDecade CorpCOM538,230$4.06M0.2%−52,941−9.0%ReducedHistory
EROKEagleRock Land, LLCCL A SHS REP LTD167,460$3.56M0.2%+167,460NewHistory
XEX-Energy, Inc.COM CL A179,848$3.30M0.2%+179,848NewHistory
HNRGHallador Energy CoStock183,394$3.19M0.2%+36,425+24.8%AddedHistory
CNRCore Natural Resources, Inc.COM SHS34,665$2.77M0.1%−3,919−10.2%ReducedHistory
NPWRNet Power Inc.COM CL A1,400,110$2.34M0.1%−104,016−6.9%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sourcerock Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FANGDiamondback Energy, Inc.Stock180,344$35.7M1.5%History
ANDEAndersons, Inc.COM258,746$18.6M0.8%History
EQTEQT CorpStock242,527$15.4M0.6%History
VanEck ETF Trust92189F106GOLD MINERS ETF165,000$15.1M0.6%–
MUSAMurphy USA Inc.COM24,929$12.3M0.5%History
VSTVistra Corp.Stock70,900$10.7M0.4%History
GNRCGenerac Holdings Inc.Stock54,000$10.5M0.4%History
UGIUgi CorpStock268,804$9.79M0.4%History
CMPCompass Minerals International IncStock235,198$5.49M0.2%History