Back to Sourcerock Group LLC
Q2 2026 13F filing
Updated 27 days ago36 disclosed positions worth $1.9B
Portfolio value
$1.9B
Total holdings
36
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETR ENTERGY CORP NEW | $16.9M | 146.7K | 0.88% | — |
| 22 | N NJR NEW JERSEY RES CORP | $16.2M | 289.6K | 0.84% | — |
| 23 | G GPRE GREEN PLAINS INC | $15.7M | 1.02M | 0.82% | — |
| 24 | X XELLL XCEL ENERGY INC | $13.2M | 163.8K | 0.68% | — |
| 25 | R RUN SUNRUN INC | $11.5M | 855.8K | 0.60% | — |
| 26 | S SWX SOUTHWEST GAS HLDGS INC | $10.4M | 117.4K | 0.54% | — |
| 27 | G GLNG GOLAR LNG LTD | $10.2M | 205.0K | 0.53% | — |
| 28 | T TRPRF TC ENERGY CORP | $10M | 150.8K | 0.52% | — |
| 29 | A ASTLW ALGOMA STL GROUP INC | $5.1M | 1.25M | 0.26% | — |
| 30 | P PBF PBF ENERGY INC | $4.6M | 100.0K | 0.24% | — |
| 31 | N NEXT NEXTDECADE CORP | $4.1M | 538.2K | 0.21% | — |
| 32 | ? N/A EAGLEROCK LD LLC | $3.6M | 167.5K | 0.18% | — |
| 33 | X XE X-ENERGY INC | $3.3M | 179.8K | 0.17% | — |
| 34 | H HNRG HALLADOR ENERGY COMPANY | $3.2M | 183.4K | 0.17% | — |
| 35 | G GLW CORE NATURAL RESOURCES INC | $2.8M | 34.7K | 0.14% | — |
| 36 | N NPWR-WT NET POWER INC | $2.3M | 1.40M | 0.12% | — |