Sourcerock Group LLC
Top Portfolio Positions
37 positions ·
$2,751,786,868 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRC |
California Resources Corp
Energy
|
9,091,986 | $629,347,270 | 22.87% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
8,305,886 | $352,501,801 | 12.81% | |
| CHRD |
Chord Energy Corp
Energy
|
1,291,570 | $183,635,422 | 6.67% | |
| NE |
Noble Corp plc
Energy
|
3,681,172 | $180,635,110 | 6.56% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
16,309,517 | $176,632,069 | 6.42% | |
| CENX |
Century Aluminum Co
Basic Materials
|
2,687,249 | $157,714,643 | 5.73% | |
| OKE |
Oneok Inc /New/
Energy
|
1,516,145 | $137,044,346 | 4.98% | |
| TALO |
Talos Energy Inc.
Energy
|
7,949,403 | $125,282,591 | 4.55% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
425,114 | $120,630,348 | 4.38% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
7,241,813 | $104,354,525 | 3.79% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,632,069 | 16,309,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,293,942 | 15,596,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,007,748 | 13,128,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,856,385 | 13,803,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,236,571 | 6,598,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,240,240 | 1,724,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $8,300,696 | 768,583 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $17,906,644 | 1,156,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,390,682 | 1,466,353 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||