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Sourcerock Group LLC
hedge fundUpdated 27 days agoManaged by Sourcerock Group Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $541.8M |
| Q2 2023 | $779.6M |
| Q3 2023 | $811.9M |
| Q4 2023 | $1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.8B |
| Q1 2026 | $2.5B |
| Q2 2026 | $1.9B |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AR ANTERO RESOURCES CORP | $304.7M | 8.67M | 15.84% | — |
| 2 | C CRC CALIFORNIA RES CORP | $258.6M | 4.89M | 13.44% | — |
| 3 | P PTEN PATTERSON-UTI ENERGY INC | $133.6M | 14.55M | 6.95% | — |
| 4 | C CHRD CHORD ENERGY CORPORATION | $125.3M | 1.10M | 6.52% | — |
| 5 | H HAL HALLIBURTON CO | $111.5M | 3.28M | 5.80% | — |
| 6 | P PUMP PROPETRO HLDG CORP | $110.6M | 7.71M | 5.75% | — |
| 7 | C CENX CENTURY ALUM CO | $104.3M | 2.27M | 5.42% | — |
| 8 | T TDGMW TIDEWATER INC NEW | $93.6M | 1.40M | 4.87% | — |
| 9 | O OXY-WT OCCIDENTAL PETE CORP | $89.2M | 1.84M | 4.64% | — |
| 10 | T TALO TALOS ENERGY INC | $89M | 6.90M | 4.63% | — |
| 11 | O OKE ONEOK INC NEW | $88.8M | 1.02M | 4.62% | — |
| 12 | O OVV OVINTIV INC | $51.5M | 977.6K | 2.68% | — |
| 13 | C CQP CHENIERE ENERGY INC | $51.3M | 214.8K | 2.67% | — |
| 14 | B BTU PEABODY ENGR CORP | $36.4M | 1.57M | 1.89% | — |
| 15 | N NE-WT NOBLE CORP PLC | $29.6M | 793.0K | 1.54% | — |
| 16 | P PCG-PX PG&E CORP | $28.5M | 1.69M | 1.48% | — |
| 17 | K KRSP-UN RICE ACQUISITION CORP 3 | $27.5M | 2.56M | 1.43% | — |
| 18 | L LNT ALLIANT ENERGY CORP | $20.9M | 273.9K | 1.09% | — |
| 19 | V VG VENTURE GLOBAL INC | $18.5M | 1.66M | 0.96% | — |
| 20 | C CRK COMSTOCK RES INC | $17.3M | 1.16M | 0.90% | — |