Sourcerock Group LLC
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$101.9M
$0 puts / $101.9M calls
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sourcerock Group LLC disclosed 41 positions worth $2.5B in its Form 13F-HR for Q1 2026 — $2.4B in common stock plus $101.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AR (ANTERO RESOURCES Corp) at 14.8% of the equity portfolio, followed by $CRC and $CHRD. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $LNG and a full exit from $EXE. The portfolio is most concentrated in Energy (82.0% of disclosed assets). All figures are sourced directly from Sourcerock Group LLC’s Form 13F-HR filing with the SEC under CIK 1822531.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.1#47
Quality
$352.5M8,305,886 sh - 50.2#1,475
Quality
$314.7M4,545,993 sh - 60.8#830
Quality
$183.6M1,291,570 sh - —
Quality
$180.6M3,681,172 sh - 50.1
Quality
$176.6M16,309,517 sh - 67.0
Quality
$157.7M2,687,249 sh - 49.2
Quality
$125.3M7,949,403 sh - 39.3
Quality
$104.4M7,241,813 sh - 50.9
Quality
$96.6M2,477,128 sh - 72.0
Quality
$91.8M1,016,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ANTERO RESOURCES Corp$AR | 80.1#47 | $352.5M | 8,305,886 |
 California Resources Corp$CRC | 50.2#1,475 | $314.7M | 4,545,993 |
 Chord Energy Corp$CHRD | 60.8#830 | $183.6M | 1,291,570 |
 Noble Corp plc$NE | — | $180.6M | 3,681,172 |
 PATTERSON UTI ENERGY INC$PTEN | 50.1 | $176.6M | 16,309,517 |
 CENTURY ALUMINUM CO$CENX | 67.0 | $157.7M | 2,687,249 |
 TALOS ENERGY INC.$TALO | 49.2 | $125.3M | 7,949,403 |
 ProPetro Holding Corp.$PUMP | 39.3 | $104.4M | 7,241,813 |
 HALLIBURTON CO$HAL | 50.9 | $96.6M | 2,477,128 |
 ONEOK INC /NEW/$OKE | 72.0 | $91.8M | 1,016,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sourcerock Group LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Energy
$1.9B
Materials
$182.6M
Utilities
$111.7M
Industrials
$47.1M
Financials
$27.2M
Consumer Staples
$18.6M
Other
$15.1M
Technology
$12.9M
Full Holdings — Sourcerock Group LLC (Q1 2026)
All 41 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 | $352.5M | 14.8% | -9% | 80.1 |
| 2 | $CRC | California Resources Corp | $314.7M | 13.2% | +6% | 50.2 |
| 3 | $CHRD | Chord Energy Corp | $183.6M | 7.7% | +16% | 60.8 |
| 4 | $NE | Noble Corp plc | $180.6M | 7.6% | -25% | — |
| 5 | $PTEN | PATTERSON UTI ENERGY INC | $176.6M | 7.4% | +5% | 50.1 |
| 6 | $CENX | CENTURY ALUMINUM CO | $157.7M | 6.6% | -26% | 67 |
| 7 | $TALO | TALOS ENERGY INC. | $125.3M | 5.3% | -25% | 49.2 |
| 8 | $PUMP | ProPetro Holding Corp. | $104.4M | 4.4% | +6% | 39.3 |
| 9 | $HAL | HALLIBURTON CO | $96.6M | 4.1% | -25% | 50.9 |
| 10 | $OKE | ONEOK INC /NEW/ | $91.8M | 3.9% | +37% | 72 |
| 11 |  $LNG | Cheniere Energy, Inc. | $63.9M | 2.7% | +350% | 48.4 |
| 12 | $LNGCALL | Cheniere Energy, Inc. | $56.8M | — | NEW | 48.4 |
| 13 |  $OVV | Ovintiv Inc. | $55.9M | 2.4% | +98% | 46.5 |
| 14 |  $BTU | PEABODY ENERGY CORP | $46.8M | 2.0% | -27% | 39.8 |
| 15 | $OKECALL | ONEOK INC /NEW/ | $45.2M | — | -17% | 72 |
| 16 |  $PCG | PG&E Corp | $43.0M | 1.8% | +0% | 59.3 |
| 17 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $39.7M | 1.7% | NEW | 66.3 |
| 18 |  $FANG | Diamondback Energy, Inc. | $35.7M | 1.5% | NEW | 81.4 |
| 19 |  $TDW | TIDEWATER INC | $35.4M | 1.5% | NEW | 64.6 |
| 20 |  $KRSP | Rice Acquisition Corp 3 | $27.2M | 1.1% | -0% | — |
| 21 |  $XEL | XCEL ENERGY INC | $24.4M | 1.0% | +0% | — |
| 22 |  $LNT | ALLIANT ENERGY CORP | $21.5M | 0.9% | -0% | 56.7 |
| 23 |  $NJR | NEW JERSEY RESOURCES CORP | $19.2M | 0.8% | +84% | 79.3 |
| 24 |  $ANDE | Andersons, Inc. | $18.6M | 0.8% | +1% | 39.7 |
| 25 |  $VG | Venture Global, Inc. | $17.0M | 0.7% | NEW | 69 |
| 26 |  $EQT | EQT Corp | $15.4M | 0.7% | NEW | 83.3 |
| 27 | — | VANECK ETF TRUST | $15.1M | 0.6% | NEW | — |
| 28 |  $GPRE | Green Plains Inc. | $14.0M | 0.6% | NEW | 32.5 |
| 29 |  $MUSA | Murphy USA Inc. | $12.3M | 0.5% | NEW | 53.2 |
| 30 |  $GLNG | GOLAR LNG LTD | $11.7M | 0.5% | +29% | — |
| 31 |  $SWX | Southwest Gas Holdings, Inc. | $11.2M | 0.5% | -35% | — |
| 32 |  $VST | Vistra Corp. | $10.7M | 0.5% | NEW | 62.9 |
| 33 |  $GNRC | GENERAC HOLDINGS INC. | $10.5M | 0.4% | NEW | 58.2 |
| 34 |  $TRP | TC ENERGY CORP | $10.4M | 0.4% | -52% | — |
| 35 |  $UGI | UGI CORP /PA/ | $9.8M | 0.4% | -47% | 70.3 |
| 36 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $5.5M | 0.2% | NEW | 60.4 |
| 37 |  $ASTL | Algoma Steel Group Inc. | $5.4M | 0.2% | NEW | — |
| 38 |  $NEXT | NextDecade Corp | $4.5M | 0.2% | +48% | — |
| 39 |  $CNR | Core Natural Resources, Inc. | $4.0M | 0.2% | NEW | 51.8 |
| 40 |  $HNRG | HALLADOR ENERGY CO | $2.4M | 0.1% | NEW | 50.4 |
| 41 |  $NPWR | NET Power Inc. | $2.3M | 0.1% | +1% | — |
New Positions (15)
$LNGCALL Cheniere Energy, Inc.$56.8M$OXY OCCIDENTAL PETROLEUM CORP /DE/$39.7M$FANG Diamondback Energy, Inc.$35.7M$TDW TIDEWATER INC$35.4M$VG Venture Global, Inc.$17.0M$EQT EQT Corp$15.4M$GPRE Green Plains Inc.$14.0M$MUSA Murphy USA Inc.$12.3M$VST Vistra Corp.$10.7M$GNRC GENERAC HOLDINGS INC.$10.5M$CMP COMPASS MINERALS INTERNATIONAL INC$5.5M$ASTL Algoma Steel Group Inc.$5.4M$CNR Core Natural Resources, Inc.$4.0M$HNRG HALLADOR ENERGY CO$2.4M
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