Sourcerock Group LLC
Sector Allocation
- Energy81.3%$1.6B
- Materials6.5%$125.0M
- Industrials5.6%$107.1M
- Utilities4.3%$82.6M
- Financials1.6%$31.0M
- Technology0.7%$13.8M
AUM History
13fpro.ai/research/fund/sourcerock-group-llc-1822531
Conviction and streaks
Diversifying · top 10 = 73.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AR
$304.7MCRC
$258.6MPTEN
$133.6MCHRD
$125.3MHAL
$111.5MPUMP
$110.6MCENX
$104.3MTDW
$93.6MOXY
$89.2MTALO
$89.0MOKE
$88.8MOVV
$51.5MLNG
$51.3MBTU
$36.4MNE
$29.6MPCG
$28.5MKRSP
$27.5MLNT
$20.9MVG
$18.5MCRK
$17.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sourcerock-group-llc-1822531
Sourcerock Group LLC 13F holdings — Q2 2026
$1.9B portfolio (-22.4% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$304.7M
15.8% of stocks
+4%This quarter—Since Q-end—HeldAIQuality74.5#107Est. buy—$258.6M
13.4% of stocks
+8%This quarter—Since Q-end—HeldAIQuality55.8#1,207Est. buy—$133.6M
7.0% of stocks
-11%This quarter—Since Q-end—HeldAIQuality46.5#1,833Est. buy—$125.3M
6.5% of stocks
-15%This quarter—Since Q-end—HeldAIQuality73.8#122Est. buy—$111.5M
5.8% of stocks
+33%This quarter—Since Q-end—HeldAIQuality55.1#1,268Est. buy—$110.6M
5.8% of stocks
+7%This quarter—Since Q-end—Held$104.3M
5.4% of stocks
-16%This quarter—Since Q-end—Held$93.6M
4.9% of stocks
+232%This quarter—Since Q-end—Held$89.2M
4.6% of stocks
+200%This quarter—Since Q-end—Held$89.0M
4.6% of stocks
-13%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $304.7M | 15.8% | +4% | — | — | 74.5#107 | — | ||
| 2 | $258.6M | 13.4% | +8% | — | — | 55.8#1,207 | — | ||
| 3 | $133.6M | 7.0% | -11% | — | — | 46.5#1,833 | — | ||
| 4 | $125.3M | 6.5% | -15% | — | — | 73.8#122 | — | ||
| 5 | $111.5M | 5.8% | +33% | — | — | 55.1#1,268 | — | ||
| 6 | $110.6M | 5.8% | +7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $104.3M | 5.4% | -16% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $93.6M | 4.9% | +232% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $89.2M | 4.6% | +200% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $89.0M | 4.6% | -13% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Sourcerock Group LLC (Q2 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ONEOK INC /NEW/ | Energy | $88.8M | 4.6% | 1.02M | +0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ovintiv Inc. | Energy | $51.5M | 2.7% | 978K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Cheniere Energy, Inc. | Energy | $51.3M | 2.7% | 215K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEABODY ENERGY CORP | Energy | $36.4M | 1.9% | 1.57M | +11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Noble Corp plc | Energy | $29.6M | 1.5% | 793K | -78% | — | — | 13F | |
| 16 | PG&E Corp | Utilities | $28.5M | 1.5% | 1.69M | -31% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Rice Acquisition Corp 3lp unit | Financials | $27.5M | 1.4% | 2.56M | -0.1% | — | — | 13F | |
| 18 | ALLIANT ENERGY CORP | Utilities | $20.9M | 1.1% | 274K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Venture Global, Inc. | Energy | $18.5M | 1.0% | 1.66M | +54% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COMSTOCK RESOURCES INC | Energy | $17.3M | 0.9% | 1.16M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENTERGY CORP /DE/ | Utilities | $16.9M | 0.9% | 147K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEW JERSEY RESOURCES CORP | Energy | $16.2M | 0.8% | 290K | -17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Green Plains Inc. | Materials | $15.7M | 0.8% | 1.02M | +20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | XCEL ENERGY INC | Utilities | $13.2M | 0.7% | 164K | -47% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sunrun Inc. | Technology | $11.5M | 0.6% | 856K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SWX | Southwest Gas Holdings, Inc. | Energy | $10.4M | 0.5% | 117K | -9% | |||
| 27 | $GLNG | GOLAR LNG LTD | Industrials | $10.2M | 0.5% | 205K | -5% | |||
| 28 | $TRP | TC ENERGY CORP | Energy | $10.0M | 0.5% | 151K | -9% | |||
| 29 | $ASTL | Algoma Steel Group Inc. | Materials | $5.1M | 0.3% | 1.25M | -5% | |||
| 30 | $PBF | PBF Energy Inc. | Energy | $4.6M | 0.2% | 100K | New | |||
| 31 | $NEXT | NextDecade Corp | Energy | $4.1M | 0.2% | 538K | -9% | |||
| 32 | $EROK | EagleRock Land, LLC | Financials | $3.6M | 0.2% | 167K | New | |||
| 33 | $XE | X-Energy, Inc. | Industrials | $3.3M | 0.2% | 180K | New | |||
| 34 | $HNRG | HALLADOR ENERGY CO | Utilities | $3.2M | 0.2% | 183K | +25% | |||
| 35 | $CNR | Core Natural Resources, Inc. | Energy | $2.8M | 0.1% | 35K | -10% | |||
| 36 | $NPWR | Net Power Inc. | Technology | $2.3M | 0.1% | 1.40M | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 12 added to, 18 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$ETRENTERGY CORP /DE/$16.9M
first bought this quarter
$RUNSunrun Inc.$11.5M
first bought this quarter
$PBFPBF Energy Inc.$4.6M
first bought this quarter
$EROKEagleRock Land, LLC$3.6M
first bought this quarter
$XEX-Energy, Inc.$3.3M
first bought this quarter
Added to (12)
now $93.6M
now $89.2M
now $111.5M
now $258.6M
now $304.7M
now $110.6M
+6 more in the Excel export
Holdings by quarter
Every 13F Sourcerock Group LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Sourcerock Group LLC disclosed 36 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $AR (ANTERO RESOURCES Corp) at 15.8% of the equity portfolio, followed by $CRC and $PTEN. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $CRK and a full exit from $LNG. The portfolio is most concentrated in Energy (81.3% of disclosed assets). All figures are sourced directly from Sourcerock Group LLC’s Form 13F-HR filing with the SEC under CIK 1822531.
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