Hedge Funds Similar to Sourcerock Group

13F Portfolio OverlapQ1 2026Sourcerock Group portfolio →
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Most similar hedge funds by 13F overlap

Sourcerock Group LLC is an institutional investor managing $2.5B across 41 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sourcerock Group are Palo Duro Investment Partners,, SIR ,, Webs Creek, with shared positions in $AR, $CHRD, $CRC, $EQT, $GNRC, $CNR. The full ranking of 25 similar funds is below.

Substantial overlap · 7 shared positions
$515M
29 positions
Substantial overlap · 12 shared positions
$1.1B
88 positions
Substantial overlap · 4 shared positions
$578M
14 positions
Notable overlap · 5 shared positions
$256M
37 positions
Notable overlap · 7 shared positions
$118M
43 positions
Notable overlap · 3 shared positions
$595M
17 positions
Notable overlap · 6 shared positions
$1.9B
43 positions
Notable overlap · 4 shared positions
$904M
161 positions
Notable overlap · 6 shared positions
$538M
119 positions
Notable overlap · 5 shared positions
$367M
35 positions
Notable overlap · 8 shared positions
$467M
120 positions
Notable overlap · 5 shared positions
$200M
311 positions
Notable overlap · 3 shared positions
$155M
29 positions
Notable overlap · 3 shared positions
$1.0B
19 positions
Notable overlap · 3 shared positions
$381M
25 positions
Notable overlap · 6 shared positions
$229M
42 positions
Notable overlap · 8 shared positions
$90M
48 positions
Notable overlap · 8 shared positions
$5.2B
79 positions
#19Glenorchy Capital LtdSmart money
Notable overlap · 7 shared positions
$1.7B
67 positions
Notable overlap · 3 shared positions
$215M
26 positions
Notable overlap · 7 shared positions
$1.6B
123 positions
Notable overlap · 3 shared positions
$679M
24 positions
Notable overlap · 6 shared positions
$9.6B
90 positions
$2.0B
66 positions
Notable overlap · 6 shared positions
$1.7B
26 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.