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Sourcerock Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,923,201,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $304,658,845
- CALIFORNIA RES CORP · COM STOCK · 13057Q305 · shares: $258,554,814
- PATTERSON-UTI ENERGY INC · COM · 703481101 · shares: $133,603,921
- CHORD ENERGY CORPORATION · COM NEW · 674215207 · shares: $125,331,207
- HALLIBURTON CO · COM · 406216101 · shares: $111,458,122
- PROPETRO HLDG CORP · COM · 74347M108 · shares: $110,613,684
- CENTURY ALUM CO · COM · 156431108 · shares: $104,262,571
- TIDEWATER INC NEW · COM · 88642R109 · shares: $93,614,084
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $89,159,949
- TALOS ENERGY INC · COM · 87484T108 · shares: $89,027,334
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,669,859 shares | $304,658,845 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,890,388 shares | $258,554,814 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 14,553,804 shares | $133,603,921 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,096,511 shares | $125,331,207 |
| HALLIBURTON CO | COM | 406216101 | — | 3,283,008 shares | $111,458,122 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 7,713,646 shares | $110,613,684 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,266,085 shares | $104,262,571 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,404,984 shares | $93,614,084 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,835,700 shares | $89,159,949 |
| TALOS ENERGY INC | COM | 87484T108 | — | 6,895,998 shares | $89,027,334 |
| ONEOK INC NEW | COM | 682680103 | — | 1,020,925 shares | $88,759,220 |
| OVINTIV INC | COM | 69047Q102 | — | 977,630 shares | $51,472,220 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 214,753 shares | $51,328,115 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,574,054 shares | $36,392,128 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 792,981 shares | $29,578,191 |
| PG&E CORP | COM | 69331C108 | — | 1,692,747 shares | $28,472,005 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 2,563,697 shares | $27,457,195 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 273,921 shares | $20,897,433 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,658,515 shares | $18,459,272 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,156,868 shares | $17,260,471 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 146,703 shares | $16,850,307 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 289,573 shares | $16,227,671 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,021,383 shares | $15,708,871 |
| XCEL ENERGY INC | COM | 98389B100 | — | 163,771 shares | $13,150,811 |
| SUNRUN INC | COM | 86771W105 | — | 855,841 shares | $11,451,153 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 117,443 shares | $10,414,845 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 205,009 shares | $10,217,649 |
| TC ENERGY CORP | COM | 87807B107 | — | 150,776 shares | $9,994,941 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,247,507 shares | $5,052,403 |
| PBF ENERGY INC | CL A | 69318G106 | — | 100,000 shares | $4,552,000 |
| NEXTDECADE CORP | COM | 65342K105 | — | 538,230 shares | $4,058,254 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 167,460 shares | $3,558,525 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 179,848 shares | $3,302,009 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 183,394 shares | $3,189,222 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 34,665 shares | $2,773,893 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,400,110 shares | $2,338,184 |