Sourcerock Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.48B
Q ending 2026-03-31
Prior quarter
$1.79B
Q ending 2025-12-31
Change
+38.4% QoQ · +39.7% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Antero Resources Corp | AR | Shares | $352.5M | 8.3M |
| California Res Corp | CRC | Shares | $314.7M | 4.5M |
| Chord Energy Corporation | CHRD | Shares | $183.6M | 1.3M |
| Noble Corp Plc | Shares | $180.6M | 3.7M | |
| Patterson-Uti Energy Inc | PTEN | Shares | $176.6M | 16.3M |
| Century Alum Co | CENX | Shares | $157.7M | 2.7M |
| Talos Energy Inc | TALO | Shares | $125.3M | 7.9M |
| Propetro Hldg Corp | PUMP | Shares | $104.4M | 7.2M |
| Halliburton Co | HAL | Shares | $96.6M | 2.5M |
| Oneok Inc New | OKE | Shares | $91.8M | 1.0M |
| Cheniere Energy Inc | LNG | Shares | $63.9M | 225K |
| Cheniere Energy Inc | LNG | Call | $56.8M | 200K |
| Ovintiv Inc | OVV | Shares | $55.9M | 942K |
| Peabody Engr Corp | BTU | Shares | $46.8M | 1.4M |
| Oneok Inc New | OKE | Call | $45.2M | 500K |
| Pg&E Corp | PCG | Shares | $43.0M | 2.4M |
| Occidental Pete Corp | OXY | Shares | $39.7M | 611K |
| Diamondback Energy Inc | FANG | Shares | $35.7M | 180K |
| Tidewater Inc New | TDW | Shares | $35.4M | 424K |
| Rice Acquisition Corp 3 | Shares | $27.2M | 2.6M | |
| Xcel Energy Inc | XEL | Shares | $24.4M | 308K |
| Alliant Energy Corp | LNT | Shares | $21.5M | 299K |
| New Jersey Res Corp | NJR | Shares | $19.2M | 350K |
| Andersons Inc | ANDE | Shares | $18.6M | 259K |
| Venture Global Inc | VG | Shares | $17.0M | 1.1M |
| Eqt Corp | EQT | Shares | $15.4M | 243K |
| Vaneck Etf Trust | GDX | Shares | $15.1M | 165K |
| Green Plains Inc | GPRE | Shares | $14.0M | 852K |
| Murphy Usa Inc | MUSA | Shares | $12.3M | 25K |
| Golar Lng Ltd | Shares | $11.7M | 217K | |
| Southwest Gas Hldgs Inc | SWX | Shares | $11.2M | 129K |
| Vistra Corp | VST | Shares | $10.7M | 71K |
| Generac Hldgs Inc | GNRC | Shares | $10.5M | 54K |
| Tc Energy Corp | TRP | Shares | $10.4M | 166K |
| Ugi Corp New | UGI | Shares | $9.8M | 269K |
| Compass Minerals Intl Inc | CMP | Shares | $5.5M | 235K |
| Algoma Stl Group Inc | ASTL | Shares | $5.4M | 1.3M |
| Nextdecade Corp | NEXT | Shares | $4.5M | 591K |
| Core Natural Resources Inc | CNR | Shares | $4.0M | 39K |
| Hallador Energy Company | HNRG | Shares | $2.4M | 147K |
| Net Power Inc | NPWR | Shares | $2.3M | 1.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.