Sourcerock Group LLC 13F Holdings · Q2 2026
Sourcerock Group LLC reported 36 securities worth $1.92B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AR (15.84%), CRC (13.44%), PTEN (6.95%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | $304.7M | 15.84% | 8.7M | Added |
| 2 | CRC | CALIFORNIA RES CORP | $258.6M | 13.44% | 4.9M | Added |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | $133.6M | 6.95% | 14.6M | Trimmed |
| 4 | CHRD | CHORD ENERGY CORPORATION | $125.3M | 6.52% | 1.1M | Trimmed |
| 5 | HAL | HALLIBURTON CO | $111.5M | 5.80% | 3.3M | Added |
| 6 | PUMP | PROPETRO HLDG CORP | $110.6M | 5.75% | 7.7M | Added |
| 7 | CENX | CENTURY ALUM CO | $104.3M | 5.42% | 2.3M | Trimmed |
| 8 | TDW | TIDEWATER INC NEW | $93.6M | 4.87% | 1.4M | Added |
| 9 | OXY | OCCIDENTAL PETE CORP | $89.2M | 4.64% | 1.8M | Added |
| 10 | TALO | TALOS ENERGY INC | $89.0M | 4.63% | 6.9M | Trimmed |
| 11 | OKE | ONEOK INC NEW | $88.8M | 4.62% | 1.0M | Trimmed |
| 12 | OVV | OVINTIV INC | $51.5M | 2.68% | 977,630 | Added |
| 13 | LNG | CHENIERE ENERGY INC | $51.3M | 2.67% | 214,753 | Trimmed |
| 14 | BTU | PEABODY ENGR CORP | $36.4M | 1.89% | 1.6M | Added |
| 15 | NE | NOBLE CORP PLC | $29.6M | 1.54% | 792,981 | Trimmed |
| 16 | PCG | PG&E CORP | $28.5M | 1.48% | 1.7M | Trimmed |
| 17 | KRSPU | RICE ACQUISITION CORP 3 | $27.5M | 1.43% | 2.6M | Trimmed |
| 18 | LNT | ALLIANT ENERGY CORP | $20.9M | 1.09% | 273,921 | Trimmed |
| 19 | VG | VENTURE GLOBAL INC | $18.5M | 0.96% | 1.7M | Added |
| 20 | CRK | COMSTOCK RES INC | $17.3M | 0.90% | 1.2M | New |
| 21 | ETR | ENTERGY CORP NEW | $16.9M | 0.88% | 146,703 | New |
| 22 | NJR | NEW JERSEY RES CORP | $16.2M | 0.84% | 289,573 | Trimmed |
| 23 | GPRE | GREEN PLAINS INC | $15.7M | 0.82% | 1.0M | Added |
| 24 | XEL | XCEL ENERGY INC | $13.2M | 0.68% | 163,771 | Trimmed |
| 25 | RUN | SUNRUN INC | $11.5M | 0.60% | 855,841 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR