Sourcerock Group LLC

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.

• 

  ANTERO RESOURCES Corp

  $AR

  75.4#99

  Quality

  $304.7M8,669,859 sh
• 

  California Resources Corp

  $CRC

  56.4#1,174

  Quality

  $258.6M4,890,388 sh
• 

  PATTERSON UTI ENERGY INC

  $PTEN

  49.7#1,642

  Quality

  $133.6M14,553,804 sh
• 

  Chord Energy Corp

  $CHRD

  74.8

  Quality

  $125.3M1,096,511 sh
• 

  HALLIBURTON CO

  $HAL

  53.2

  Quality

  $111.5M3,283,008 sh
• 

  ProPetro Holding Corp.

  $PUMP

  41.8

  Quality

  $110.6M7,713,646 sh
• 

  CENTURY ALUMINUM CO

  $CENX

  63.3

  Quality

  $104.3M2,266,085 sh
• 

  TIDEWATER INC

  $TDW

  64.3

  Quality

  $93.6M1,404,984 sh
• 

  OCCIDENTAL PETROLEUM CORP /DE/

  $OXY

  62.6

  Quality

  $89.2M1,835,700 sh
• 

  TALOS ENERGY INC.

  $TALO

  47.7

  Quality

  $89.0M6,895,998 sh

Company	Quality	Value	Shares
ANTERO RESOURCES Corp$AR	75.4#99	$304.7M	8,669,859
California Resources Corp$CRC	56.4#1,174	$258.6M	4,890,388
PATTERSON UTI ENERGY INC$PTEN	49.7#1,642	$133.6M	14,553,804
Chord Energy Corp$CHRD	74.8	$125.3M	1,096,511
HALLIBURTON CO$HAL	53.2	$111.5M	3,283,008
ProPetro Holding Corp.$PUMP	41.8	$110.6M	7,713,646
CENTURY ALUMINUM CO$CENX	63.3	$104.3M	2,266,085
TIDEWATER INC$TDW	64.3	$93.6M	1,404,984
OCCIDENTAL PETROLEUM CORP /DE/$OXY	62.6	$89.2M	1,835,700
TALOS ENERGY INC.$TALO	47.7	$89.0M	6,895,998

Showing top 10 of 36 holdings.

Full Holdings — Sourcerock Group LLC (Q2 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AR	ANTERO RESOURCES Corp	$304.7M	15.8%	+4%	75.4
2	$CRC	California Resources Corp	$258.6M	13.4%	+8%	56.4
3	$PTEN	PATTERSON UTI ENERGY INC	$133.6M	7.0%	-11%	49.7
4	$CHRD	Chord Energy Corp	$125.3M	6.5%	-15%	74.8
5	$HAL	HALLIBURTON CO	$111.5M	5.8%	+33%	53.2
6	$PUMP	ProPetro Holding Corp.	$110.6M	5.8%	+7%	41.8
7	$CENX	CENTURY ALUMINUM CO	$104.3M	5.4%	-16%	63.3
8	$TDW	TIDEWATER INC	$93.6M	4.9%	+232%	64.3
9	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$89.2M	4.6%	+200%	62.6
10	$TALO	TALOS ENERGY INC.	$89.0M	4.6%	-13%	47.7
11	$OKE	ONEOK INC /NEW/	$88.8M	4.6%	+0%	71.7
12	$OVV	Ovintiv Inc.	$51.5M	2.7%	+4%	62.5
13	$LNG	Cheniere Energy, Inc.	$51.3M	2.7%	-5%	66.5
14	$BTU	PEABODY ENERGY CORP	$36.4M	1.9%	+11%	36
15	$NE	Noble Corp plc	$29.6M	1.5%	-78%	—
16	$PCG	PG&E Corp	$28.5M	1.5%	-31%	58.8
17	$KRSP	Rice Acquisition Corp 3	$27.5M	1.4%	-0%	—
18	$LNT	ALLIANT ENERGY CORP	$20.9M	1.1%	-8%	53.6
19	$VG	Venture Global, Inc.	$18.5M	1.0%	+54%	69.5
20	$CRK	COMSTOCK RESOURCES INC	$17.3M	0.9%	NEW	62.5
21	$ETR	ENTERGY CORP /DE/	$16.9M	0.9%	NEW	59.5
22	$NJR	NEW JERSEY RESOURCES CORP	$16.2M	0.8%	-17%	69.5
23	$GPRE	Green Plains Inc.	$15.7M	0.8%	+20%	47.8
24	$XEL	XCEL ENERGY INC	$13.2M	0.7%	-47%	56.4
25	$RUN	Sunrun Inc.	$11.5M	0.6%	NEW	56.3
26	$SWX	Southwest Gas Holdings, Inc.	$10.4M	0.5%	-9%	44.5
27	$GLNG	GOLAR LNG LTD	$10.2M	0.5%	-5%	—
28	$TRP	TC ENERGY CORP	$10.0M	0.5%	-9%	—
29	$ASTL	Algoma Steel Group Inc.	$5.1M	0.3%	-5%	—
30	$PBF	PBF Energy Inc.	$4.6M	0.2%	NEW	50.5
31	$NEXT	NextDecade Corp	$4.1M	0.2%	-9%	—
32	$EROK	EagleRock Land, LLC	$3.6M	0.2%	NEW	—
33	$XE	X-Energy, Inc.	$3.3M	0.2%	NEW	—
34	$HNRG	HALLADOR ENERGY CO	$3.2M	0.2%	+25%	41.5
35	$CNR	Core Natural Resources, Inc.	$2.8M	0.1%	-10%	61.5
36	$NPWR	Net Power Inc.	$2.3M	0.1%	-7%	24.3