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+11.2%Since filed3+ qtrsHeld$258.6M
13.4% of stocks
+8%This quarter+2.7%Since filed3+ qtrsHeldAIQuality55.8#1,205Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$133.6M
7.0% of stocks
-11%This quarter+7.7%Since filed3+ qtrsHeld$125.3M
6.5% of stocks
-15%This quarter+13.7%Since filed3+ qtrsHeld$111.5M
5.8% of stocks
+33%This quarter+3.0%Since filed3+ qtrsHeld$110.6M
5.8% of stocks
+7%This quarter-39.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$104.3M
5.4% of stocks
-16%This quarter-31.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$93.6M
4.9% of stocks
+232%This quarter-10.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$89.2M
4.6% of stocks
+200%This quarter+9.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$89.0M
4.6% of stocks
-13%This quarter+17.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
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% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ovintiv Inc. | Energy | $51.5M | 2.7% | 978K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Cheniere Energy, Inc. | Energy | $51.3M | 2.7% | 215K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEABODY ENERGY CORP | Energy | $36.4M | 1.9% | 1.57M | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Noble Corp plc | Energy | $29.6M | 1.5% | 793K | -78% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PG&E Corp | Utilities | $28.5M | 1.5% | 1.69M | -31% | 3+ qtrs | 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% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALLIANT ENERGY CORP | Utilities | $20.9M | 1.1% | 274K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Venture Global, Inc. | Energy | $18.5M | 1.0% | 1.66M | +54% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COMSTOCK RESOURCES INC | Energy | $17.3M | 0.9% | 1.16M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENTERGY CORP /DE/ | Utilities | $16.9M | 0.9% | 147K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEW JERSEY RESOURCES CORP | Energy | $16.2M | 0.8% | 290K | -17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Green Plains Inc. | Materials | $15.7M | 0.8% | 1.02M | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | XCEL ENERGY INC | Utilities | $13.2M | 0.7% | 164K | -47% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sunrun Inc. | Technology | $11.5M | 0.6% | 856K | New | 1 qtr | 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 · held 2 qtrs, 2 adds in a row
now $89.2M · held 2 qtrs, 2 adds in a row
now $111.5M · held 3+ qtrs
now $258.6M · held 3+ qtrs, 2 adds in a row
now $304.7M · held 3+ qtrs
now $110.6M · held 3+ qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (18)
now $29.6M · held 3+ qtrs, 2 trims in a row
now $125.3M · held 3+ qtrs
now $104.3M · held 3+ qtrs, 2 trims in a row
now $133.6M · held 3+ qtrs
now $89.0M · held 3+ qtrs, 2 trims in a row
now $28.5M · held 3+ qtrs
+12 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.
Is it too late to follow Sourcerock Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sourcerock Group's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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