Sourcerock Group LLC 13F 持仓 · 2026年Q2
Sourcerock Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 19.23 亿美元。前几大持仓：AR（15.84%）、CRC（13.44%）、PTEN（6.95%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | $304.7M | 15.84% | 8.7M | 增持 |
| 2 | CRC | CALIFORNIA RES CORP | $258.6M | 13.44% | 4.9M | 增持 |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | $133.6M | 6.95% | 14.6M | 减持 |
| 4 | CHRD | CHORD ENERGY CORPORATION | $125.3M | 6.52% | 1.1M | 减持 |
| 5 | HAL | HALLIBURTON CO | $111.5M | 5.80% | 3.3M | 增持 |
| 6 | PUMP | PROPETRO HLDG CORP | $110.6M | 5.75% | 7.7M | 增持 |
| 7 | CENX | CENTURY ALUM CO | $104.3M | 5.42% | 2.3M | 减持 |
| 8 | TDW | TIDEWATER INC NEW | $93.6M | 4.87% | 1.4M | 增持 |
| 9 | OXY | OCCIDENTAL PETE CORP | $89.2M | 4.64% | 1.8M | 增持 |
| 10 | TALO | TALOS ENERGY INC | $89.0M | 4.63% | 6.9M | 减持 |
| 11 | OKE | ONEOK INC NEW | $88.8M | 4.62% | 1.0M | 减持 |
| 12 | OVV | OVINTIV INC | $51.5M | 2.68% | 977,630 | 增持 |
| 13 | LNG | CHENIERE ENERGY INC | $51.3M | 2.67% | 214,753 | 减持 |
| 14 | BTU | PEABODY ENGR CORP | $36.4M | 1.89% | 1.6M | 增持 |
| 15 | NE | NOBLE CORP PLC | $29.6M | 1.54% | 792,981 | 减持 |
| 16 | PCG | PG&E CORP | $28.5M | 1.48% | 1.7M | 减持 |
| 17 | KRSPU | RICE ACQUISITION CORP 3 | $27.5M | 1.43% | 2.6M | 减持 |
| 18 | LNT | ALLIANT ENERGY CORP | $20.9M | 1.09% | 273,921 | 减持 |
| 19 | VG | VENTURE GLOBAL INC | $18.5M | 0.96% | 1.7M | 增持 |
| 20 | CRK | COMSTOCK RES INC | $17.3M | 0.90% | 1.2M | 新建仓 |
| 21 | ETR | ENTERGY CORP NEW | $16.9M | 0.88% | 146,703 | 新建仓 |
| 22 | NJR | NEW JERSEY RES CORP | $16.2M | 0.84% | 289,573 | 减持 |
| 23 | GPRE | GREEN PLAINS INC | $15.7M | 0.82% | 1.0M | 增持 |
| 24 | XEL | XCEL ENERGY INC | $13.2M | 0.68% | 163,771 | 减持 |
| 25 | RUN | SUNRUN INC | $11.5M | 0.60% | 855,841 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR