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 TALO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,282,591 | 7,949,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,518,129 | 10,573,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,632,554 | 10,702,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,918,140 | 11,193,177 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $94,918,140 | 11,193,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,001,822 | 10,082,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,737,996 | 9,550,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,423,512 | 9,219,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,304,742 | 8,667,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,360,103 | 8,496,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,237,949 | 7,465,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,160,013 | 6,274,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,371,310 | 5,722,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,263,444 | 4,667,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,596,016 | 3,315,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,238,844 | 3,978,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,067,674 | 4,141,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,316,106 | 4,453,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,044,883 | 3,882,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,844,771 | 2,022,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,484,392 | 1,437,621 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||