Sourcerock Group LLC
Filing Date
Global Rank
#1,662
/ 8,794
▼ 433
· as of Jun 2026
Top Industry
Oil & Gas E&P
49.3%
3Y Alpha vs SPY
-16.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.1%
+1.7 pts
Top 5
49.2%
−0.0 pts
Top 10
74.9%
−0.6 pts
HHI
757
Diversified+42
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 86.7% | $1,644,426,828 |
| Basic Materials | 6.6% | $125,023,843 |
| Utilities | 5.8% | $109,202,290 |
| Technology | 0.6% | $11,451,152 |
| Industrials | 0.3% | $5,640,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | +1,224,599 | 1,835,700 | $89,159,949 | |
| TDW | Tidewater Inc | +981,471 | 1,404,984 | $93,614,083 | |
| HAL | Halliburton Co | +805,880 | 3,283,008 | $111,458,121 | |
| VG | Venture Global, Inc. | +578,515 | 1,658,515 | $18,459,271 | |
| PUMP | ProPetro Holding Corp. | +471,833 | 7,713,646 | $110,613,683 | |
| AR | ANTERO RESOURCES Corp | +363,973 | 8,669,859 | $304,658,845 | |
| CRC | California Resources Corp | +344,395 | 4,890,388 | $258,554,813 | |
| GPRE | Green Plains Inc. | +169,505 | 1,021,383 | $15,708,870 | |
| BTU | Peabody Energy Corp | +153,263 | 1,574,054 | $36,392,128 | |
| HNRG | Hallador Energy Co | +36,425 | 183,394 | $3,189,221 | |
| OVV | Ovintiv Inc. | +35,680 | 977,630 | $51,472,219 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NE | Noble Corp plc | −2,888,191 | 792,981 | $29,578,191 | |
| PTEN | Patterson Uti Energy Inc | −1,755,713 | 14,553,804 | $133,603,920 | |
| TALO | Talos Energy Inc. | −1,053,405 | 6,895,998 | $89,027,334 | |
| PCG | PG&E Corp | −753,350 | 1,692,747 | $28,472,004 | |
| OKE | Oneok Inc /New/ | −495,220 | 1,020,925 | $88,759,219 | |
| CENX | Century Aluminum Co | −421,164 | 2,266,085 | $104,262,570 | |
| LNG | Cheniere Energy, Inc. | −210,361 | 214,753 | $51,328,114 | |
| CHRD | Chord Energy Corp | −195,059 | 1,096,511 | $125,331,207 | |
| XEL | Xcel Energy Inc | −143,804 | 163,771 | $13,150,811 | |
| NPWR | Net Power Inc. | −104,016 | 1,400,110 | $2,338,183 | |
| NJR | New Jersey Resources Corp | −60,299 | 289,573 | $16,227,670 | |
| ASTL | Algoma Steel Group Inc. | −58,896 | 1,247,507 | $5,052,403 | |
| NEXT | NextDecade Corp | −52,941 | 538,230 | $4,058,254 | |
| LNT | Alliant Energy Corp | −25,229 | 273,921 | $20,897,433 | |
| TRP | Tc Energy Corp | −14,808 | 150,776 | $9,994,941 | |
| GLNG | Golar Lng Ltd | −11,811 | 205,009 | $10,217,648 | |
| SWX | Southwest Gas Holdings, Inc. | −11,226 | 117,443 | $10,414,845 | |
| CNR | Core Natural Resources, Inc. | −3,919 | 34,665 | $2,773,893 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRK | Comstock Resources Inc | 1,156,868 | $17,260,470 | |
| ETR | Entergy Corp /De/ | 146,703 | $16,850,306 | |
| RUN | Sunrun Inc. | 855,841 | $11,451,152 | |
| PBF | PBF Energy Inc. | 100,000 | $4,552,000 | |
| EROK | EagleRock Land, LLC | 167,460 | $3,558,525 | |
| XE | X-Energy, Inc. | 179,848 | $3,302,009 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 180,344 | $35,670,239 | |
| ANDE | Andersons, Inc. | 258,746 | $18,572,787 | |
| EQT | EQT Corp | 242,527 | $15,434,418 | |
| AFK | VanEck Africa Index ETF | 165,000 | $15,142,050 | |
| MUSA | Murphy USA Inc. | 24,929 | $12,314,178 | |
| VST | Vistra Corp. | 70,900 | $10,658,397 | |
| GNRC | Generac Holdings Inc. | 54,000 | $10,547,820 | |
| UGI | Ugi Corp /Pa/ | 268,804 | $9,789,841 | |
| CMP | Compass Minerals International Inc | 235,198 | $5,491,873 | |
| No positions match the current search. | ||||
35 tracked positions ·
$1,895,744,305 total
· filing declares
36 positions · $1,923,201,519
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 8,669,859 | $304,658,845 | 16.07% | |
| CRC |
California Resources Corp
Energy
|
Added | 4,890,388 | $258,554,813 | 13.64% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 14,553,804 | $133,603,920 | 7.05% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 1,096,511 | $125,331,207 | 6.61% | |
| HAL |
Halliburton Co
Energy
|
Added | 3,283,008 | $111,458,121 | 5.88% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 7,713,646 | $110,613,683 | 5.83% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 2,266,085 | $104,262,570 | 5.50% | |
| TDW |
Tidewater Inc
Energy
|
Added | 1,404,984 | $93,614,083 | 4.94% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 1,835,700 | $89,159,949 | 4.70% | |
| TALO |
Talos Energy Inc.
Energy
|
Reduced | 6,895,998 | $89,027,334 | 4.70% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 1,020,925 | $88,759,219 | 4.68% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 977,630 | $51,472,219 | 2.72% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 214,753 | $51,328,114 | 2.71% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 1,574,054 | $36,392,128 | 1.92% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 792,981 | $29,578,191 | 1.56% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 1,692,747 | $28,472,004 | 1.50% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 273,921 | $20,897,433 | 1.10% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 1,658,515 | $18,459,271 | 0.97% | |
| CRK |
Comstock Resources Inc
Energy
|
NEW | 1,156,868 | $17,260,470 | 0.91% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 146,703 | $16,850,306 | 0.89% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 289,573 | $16,227,670 | 0.86% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Added | 1,021,383 | $15,708,870 | 0.83% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 163,771 | $13,150,811 | 0.69% | |
| RUN |
Sunrun Inc.
Technology
|
NEW | 855,841 | $11,451,152 | 0.60% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 117,443 | $10,414,845 | 0.55% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 205,009 | $10,217,648 | 0.54% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 150,776 | $9,994,941 | 0.53% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 1,247,507 | $5,052,403 | 0.27% | |
| PBF |
PBF Energy Inc.
Energy
|
NEW | 100,000 | $4,552,000 | 0.24% | |
| NEXT |
NextDecade Corp
Energy
|
Reduced | 538,230 | $4,058,254 | 0.21% | |
| EROK |
EagleRock Land, LLC
Energy
|
NEW | 167,460 | $3,558,525 | 0.19% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 179,848 | $3,302,009 | 0.17% | |
| HNRG |
Hallador Energy Co
Utilities
|
Added | 183,394 | $3,189,221 | 0.17% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Reduced | 34,665 | $2,773,893 | 0.15% | |
| NPWR |
Net Power Inc.
Industrials
|
Reduced | 1,400,110 | $2,338,183 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.