Sourcerock Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sourcerock Group Llc disclosed 32 stock positions valued at approximately $1.92B as of quarter-end June 30, 2026. The largest holdings include ANTERO RESOURCES CORP, CALIFORNIA RES CORP, and PATTERSON-UTI ENERGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $1.92B
Holdings by Sector
Sourcerock Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | Energy | 15.84% | 8,669,859 | +363,973 | +4.38% | $304,658,845 |
| CALIFORNIA RES CORP | CRC | Energy | 13.44% | 4,890,388 | +344,395 | +7.58% | $258,554,814 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 6.95% | 14,553,804 | -1,755,713 | -10.76% | $133,603,921 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 6.52% | 1,096,511 | -195,059 | -15.10% | $125,331,207 |
| HALLIBURTON CO | HAL | Energy | 5.80% | 3,283,008 | +805,880 | +32.53% | $111,458,122 |
| PROPETRO HLDG CORP | PUMP | Energy | 5.75% | 7,713,646 | +471,833 | +6.52% | $110,613,684 |
| CENTURY ALUM CO | CENX | Basic Materials | 5.42% | 2,266,085 | -421,164 | -15.67% | $104,262,571 |
| TIDEWATER INC NEW | TDW | Energy | 4.87% | 1,404,984 | +981,471 | +231.75% | $93,614,084 |
| OCCIDENTAL PETE CORP | OXY | Energy | 4.64% | 1,835,700 | +1,224,599 | +200.39% | $89,159,949 |
| TALOS ENERGY INC | TALO | Energy | 4.63% | 6,895,998 | -1,053,405 | -13.25% | $89,027,334 |
| ONEOK INC NEW | OKE | Energy | 4.62% | 1,020,925 | +4,780 | +0.47% | $88,759,220 |
| OVINTIV INC | OVV | Energy | 2.68% | 977,630 | +35,680 | +3.79% | $51,472,220 |
| CHENIERE ENERGY INC | LNG | Energy | 2.67% | 214,753 | -10,361 | -4.60% | $51,328,115 |
| PEABODY ENGR CORP | BTU | Energy | 1.89% | 1,574,054 | +153,263 | +10.79% | $36,392,128 |
| NOBLE CORP PLC | NE | Energy and Utilities | 1.54% | 792,981 | -2,888,191 | -78.46% | $29,578,191 |
| PG&E CORP | PCG | Utilities | 1.48% | 1,692,747 | -753,350 | -30.80% | $28,472,005 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.09% | 273,921 | -25,229 | -8.43% | $20,897,433 |
| COMSTOCK RES INC | CRK | Energy | 0.90% | 1,156,868 | +1,156,868 | +100.00% | $17,260,471 |
| ENTERGY CORP NEW | ETR | Utilities | 0.88% | 146,703 | +146,703 | +100.00% | $16,850,307 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.84% | 289,573 | -60,299 | -17.23% | $16,227,671 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.82% | 1,021,383 | +169,505 | +19.90% | $15,708,871 |
| XCEL ENERGY INC | XEL | Utilities | 0.68% | 163,771 | -143,804 | -46.75% | $13,150,811 |
| SUNRUN INC | RUN | Technology | 0.60% | 855,841 | +855,841 | +100.00% | $11,451,153 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.54% | 117,443 | -11,226 | -8.72% | $10,414,845 |
| GOLAR LNG LTD | GLNG | Energy | 0.53% | 205,009 | -11,811 | -5.45% | $10,217,649 |
| TC ENERGY CORP | TRP | Energy | 0.52% | 150,776 | -14,808 | -8.94% | $9,994,941 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.26% | 1,247,507 | -58,896 | -4.51% | $5,052,403 |
| PBF ENERGY INC | PBF | Energy | 0.24% | 100,000 | +100,000 | +100.00% | $4,552,000 |
| NEXTDECADE CORP | NEXT | Energy | 0.21% | 538,230 | -52,941 | -8.96% | $4,058,254 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.17% | 183,394 | +36,425 | +24.78% | $3,189,222 |
Showing 30 of 32 holdings in the latest reporting period.