Sourcerock Group Llc Portfolio Stock Holdings
Sourcerock Group Llc disclosed 39 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include ANTERO RESOURCES CORP, CALIFORNIA RES CORP, and CHORD ENERGY CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $2.4B
Holdings by Sector
Sourcerock Group Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | Energy | 14.83% | 8,305,886 | -858,242 | -9.37% | $352,501,802 |
| CALIFORNIA RES CORP | CRC | Energy | 13.24% | 4,545,993 | +270,787 | +6.33% | $314,673,635 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 7.72% | 1,291,570 | +175,250 | +15.70% | $183,635,423 |
| NOBLE CORP PLC | NE | Energy and Utilities | 7.60% | 3,681,172 | -1,227,125 | -25.00% | $180,635,110 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 7.43% | 16,309,517 | +713,127 | +4.57% | $176,632,069 |
| CENTURY ALUM CO | CENX | Basic Materials | 6.63% | 2,687,249 | -934,735 | -25.81% | $157,714,644 |
| TALOS ENERGY INC | TALO | Energy | 5.27% | 7,949,403 | -2,623,930 | -24.82% | $125,282,591 |
| PROPETRO HLDG CORP | PUMP | Energy | 4.39% | 7,241,813 | +395,163 | +5.77% | $104,354,525 |
| HALLIBURTON CO | HAL | Energy | 4.06% | 2,477,128 | -814,090 | -24.74% | $96,583,221 |
| ONEOK INC NEW | OKE | Energy | 3.86% | 1,016,145 | +275,385 | +37.18% | $91,849,347 |
| CHENIERE ENERGY INC | LNG | Energy | 2.69% | 225,114 | +175,114 | +350.23% | $63,878,349 |
| OVINTIV INC | OVV | Energy | 2.35% | 941,950 | +467,408 | +98.50% | $55,914,152 |
| PEABODY ENGR CORP | BTU | Energy | 1.97% | 1,420,791 | -516,214 | -26.65% | $46,815,063 |
| PG&E CORP | PCG | Utilities | 1.81% | 2,446,097 | +230 | +0.01% | $42,977,924 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.67% | 611,101 | +611,101 | +100.00% | $39,721,565 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.50% | 180,344 | +180,344 | +100.00% | $35,670,240 |
| TIDEWATER INC NEW | TDW | Energy | 1.49% | 423,513 | +423,513 | +100.00% | $35,384,511 |
| XCEL ENERGY INC | XEL | Utilities | 1.03% | 307,575 | +556 | +0.18% | $24,433,758 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.90% | 299,150 | -323 | -0.11% | $21,467,004 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.81% | 349,872 | +159,788 | +84.06% | $19,214,970 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.78% | 258,746 | +2,840 | +1.11% | $18,572,788 |
| EQT CORP | EQT | Energy | 0.65% | 242,527 | +242,527 | +100.00% | $15,434,418 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 165,000 | +165,000 | +100.00% | $15,142,050 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.59% | 851,878 | +851,878 | +100.00% | $14,013,393 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.52% | 24,929 | +24,929 | +100.00% | $12,314,178 |
| GOLAR LNG LTD | G9456A100 | Other | 0.49% | 216,820 | +49,321 | +29.45% | $11,732,130 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.47% | 128,669 | -70,665 | -35.45% | $11,181,336 |
| VISTRA CORP | VST | Utilities | 0.45% | 70,900 | +70,900 | +100.00% | $10,658,397 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.44% | 54,000 | +54,000 | +100.00% | $10,547,820 |
| TC ENERGY CORP | TRP | Energy | 0.44% | 165,584 | -179,973 | -52.08% | $10,365,558 |
| UGI CORP NEW | UGI | Utilities | 0.41% | 268,804 | -235,781 | -46.73% | $9,789,842 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 0.23% | 235,198 | +235,198 | +100.00% | $5,491,873 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.23% | 1,306,403 | +1,306,403 | +100.00% | $5,395,444 |
| NEXTDECADE CORP | NEXT | Energy | 0.19% | 591,171 | +191,192 | +47.80% | $4,528,370 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.17% | 38,584 | +38,584 | +100.00% | $4,040,902 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.10% | 146,969 | +146,969 | +100.00% | $2,392,655 |
| NET POWER INC | NPWR | Industrials | 0.10% | 1,504,126 | +7,644 | +0.51% | $2,346,437 |
Sourcerock Group Llc Options Holdings in Q1 2026