Sourcerock Group LLC
Top Portfolio Positions
37 positions ·
$2,437,113,233 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
8,305,886 | $352,501,801 | 14.46% |
| CRC |
California Resources Corp
Energy
|
4,545,993 | $314,673,635 | 12.91% |
| CHRD |
Chord Energy Corp
Energy
|
1,291,570 | $183,635,422 | 7.53% |
| NE |
Noble Corp plc
Energy
|
3,681,172 | $180,635,110 | 7.41% |
| PTEN |
Patterson Uti Energy Inc
Energy
|
16,309,517 | $176,632,069 | 7.25% |
| CENX |
Century Aluminum Co
Basic Materials
|
2,687,249 | $157,714,643 | 6.47% |
| OKE |
Oneok Inc /New/
Energy
|
1,516,145 | $137,044,346 | 5.62% |
| TALO |
Talos Energy Inc.
Energy
|
7,949,403 | $125,282,591 | 5.14% |
| LNG |
Cheniere Energy, Inc.
Energy
|
425,114 | $120,630,348 | 4.95% |
| PUMP |
ProPetro Holding Corp.
Energy
|
7,241,813 | $104,354,525 | 4.28% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,501,801 | 8,305,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $315,795,850 | 9,164,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $261,302,422 | 7,786,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,529,077 | 8,156,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,164,807 | 7,373,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $222,768,126 | 6,355,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $175,471,394 | 6,124,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $192,680,508 | 5,905,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $153,752,113 | 5,301,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,854,310 | 3,697,280 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $774,564 | 24,994 | Shares | Sole | 2023-02-14 | |
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