Q2 2026 13F · SEC CIK 1822531

Sourcerock Group LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 36
Top holdings a year, 3 yrs: +8.7%
Assets under management: $3.1B

Sourcerock Group LLC is a hedge fund that reported 36 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Antero Resources Corp (AR, 15.8%), California Res Corp (13.4%), Patterson-Uti Energy Inc (PTEN, 6.9%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 20.4% for the S&P 500.

Sourcerock Group LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sourcerock Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARAntero Resources Corp	15.8%	14.8%	8,669,859	+4.4%	$304.7M
13057Q305California Res Corp	13.4%	13.2%	4,890,388	+7.6%	$258.6M
PTENPatterson-Uti Energy Inc	6.9%	7.4%	14,553,804	-10.8%	$133.6M
CHRDChord Energy Corporation	6.5%	7.7%	1,096,511	-15.1%	$125.3M
HALHalliburton Co	5.8%	4.1%	3,283,008	+32.5%	$111.5M
PUMPPropetro Hldg Corp	5.8%	4.4%	7,713,646	+6.5%	$110.6M
CENXCentury Alum Co	5.4%	6.6%	2,266,085	-15.7%	$104.3M
TDWTidewater Inc New	4.9%	1.5%	1,404,984	+231.7%	$93.6M
OXYOccidental Pete Corp	4.6%	1.7%	1,835,700	+200.4%	$89.2M
TALOTalos Energy Inc	4.6%	5.3%	6,895,998	-13.3%	$89.0M
OKEOneok Inc New	4.6%	3.9%	1,020,925	+0.5%	$88.8M
OVVOvintiv Inc Com	2.7%	2.4%	977,630	+3.8%	$51.5M
LNGCheniere Energy Inc	2.7%	2.7%	214,753	-4.6%	$51.3M
BTUPeabody Engr Corp	1.9%	2.0%	1,574,054	+10.8%	$36.4M
NENoble Corp PLC	1.5%	7.6%	792,981	-78.5%	$29.6M
PCGPg&e Corp	1.5%	1.8%	1,692,747	-30.8%	$28.5M
KRSP-UNRice Acquisition Corp 3	1.4%	1.1%	2,563,697	-0.1%	$27.5M
LNTAlliant Energy Corp	1.1%	0.9%	273,921	-8.4%	$20.9M
VGVenture Global Inc	1.0%	0.7%	1,658,515	+53.6%	$18.5M
CRKComstock Res Inc	0.9%	New	1,156,868	—	$17.3M
ETREntergy Corp New	0.9%	New	146,703	—	$16.9M
NJRNew Jersey Res Corp	0.8%	0.8%	289,573	-17.2%	$16.2M
GPREGreen Plains Inc	0.8%	0.6%	1,021,383	+19.9%	$15.7M
XELXcel Energy Inc	0.7%	1.0%	163,771	-46.8%	$13.2M
RUNSunrun Inc	0.6%	New	855,841	—	$11.5M
SWXSouthwest Gas Hldgs Inc	0.5%	0.5%	117,443	-8.7%	$10.4M
GLNGGolar Lng Ltd Shs	0.5%	0.5%	205,009	-5.4%	$10.2M
TRPTc Energy Corp	0.5%	0.4%	150,776	-8.9%	$10.0M
ASTLAlgoma Steel Group	0.3%	0.2%	1,247,507	-4.5%	$5.1M
PBFPbf Energy Inc	0.2%	New	100,000	—	$4.6M
NEXTNextdecade Corp	0.2%	0.2%	538,230	-9.0%	$4.1M
EROKEaglerock Ld LLC	0.2%	New	167,460	—	$3.6M
XEX-Energy Inc	0.2%	New	179,848	—	$3.3M
HNRGHallador Energy Company	0.2%	0.1%	183,394	+24.8%	$3.2M
CNRCore Nat Res Inc	0.1%	0.2%	34,665	-10.2%	$2.8M
NPWRNet Power Inc	0.1%	0.1%	1,400,110	-6.9%	$2.3M

What Sourcerock Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

TDW Tidewater Inc New+231.7% shares
OXY Occidental Pete Corp+200.4% shares
VG Venture Global Inc+53.6% shares
HAL Halliburton Co+32.5% shares
HNRG Hallador Energy Company+24.8% shares
GPRE Green Plains Inc+19.9% shares
BTU Peabody Engr Corp+10.8% shares
California Res Corp+7.6% shares

Reduced

NE Noble Corp PLC-78.5% shares
XEL Xcel Energy Inc-46.8% shares
PCG Pg&e Corp-30.8% shares
NJR New Jersey Res Corp-17.2% shares
CENX Century Alum Co-15.7% shares
CHRD Chord Energy Corporation-15.1% shares
TALO Talos Energy Inc-13.3% shares
PTEN Patterson-Uti Energy Inc-10.8% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +56.6% /yr; S&P 500 +20.1%
3 years: +8.7% /yr; S&P 500 +20.4%
5 years: +20.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	36
Q1 2026	$2.4B	39
Q4 2025	$1.7B	36
Q3 2025	$1.5B	35
Q2 2025	$1.9B	39
Q1 2025	$1.8B	38
Q4 2024	$1.4B	35
Q3 2024	$1.2B	34
Q2 2024	$1.4B	34
Q1 2024	$1.2B	31
Q4 2023	$1.0B	31
Q3 2023	$811.9M	21

Questions about Sourcerock Group LLC's portfolio

What stocks does Sourcerock Group LLC own?

Sourcerock Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 36 positions worth $1.9B. The largest are Antero Resources Corp (AR) at 15.8%, California Res Corp at 13.4%, Patterson-Uti Energy Inc (PTEN) at 6.9%, Chord Energy Corporation (CHRD) at 6.5% and Halliburton Co (HAL) at 5.8%.

What did Sourcerock Group LLC buy last quarter?

In Q2 2026, Sourcerock Group LLC added a new position in Comstock Res Inc (CRK), a new position in Entergy Corp New (ETR), a new position in Sunrun Inc (RUN), a new position in Pbf Energy Inc (PBF), a new position in Eaglerock Ld LLC (EROK), Tidewater Inc New (TDW) (+231.7% shares), Occidental Pete Corp (OXY) (+200.4% shares) and Venture Global Inc (VG) (+53.6% shares), compared with its Q1 2026 filing.

What did Sourcerock Group LLC sell last quarter?

In Q2 2026, Sourcerock Group LLC sold all of Diamondback Energy Inc (FANG), sold all of Andersons Inc (ANDE), sold all of Eqt Corp (EQT), sold all of Vaneck ETF Trust (GDX), sold all of Murphy USA Inc (MUSA), Noble Corp PLC (NE) (-78.5% shares), Xcel Energy Inc (XEL) (-46.8% shares) and Pg&e Corp (PCG) (-30.8% shares), compared with its Q1 2026 filing.

How has Sourcerock Group LLC's portfolio performed?

A portfolio copying Sourcerock Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +56.6% against +20.1%. Over 5 years: +20.3% a year against +11.6%.

When is Sourcerock Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sourcerock Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sourcerock Group LLC manage?

Sourcerock Group LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.