Latest Sourcerock Group LLC Stock Portfolio

$1.92Billion | No. of Holdings #36

Sourcerock Group LLC Performance

2026 Q2-14.58%

YTD+13.25%

2025+1.65%

About Sourcerock Group LLC and 13F Hedge Fund Stock Holdings

Sourcerock Group LLC is a hedge fund based in Denver, CO. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sourcerock Group LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sourcerock Group LLC are AR, CRC, PTEN. The fund has invested 15.8% of it's portfolio in ANTERO RESOURCES CORP and 13.4% of portfolio in CALIFORNIA RES CORP. <br><br> The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), ANDERSONS INC (ANDE) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in NOBLE CORP PLC, XCEL ENERGY INC (XEL) and PG&E CORP (PCG). Sourcerock Group LLC opened new stock positions in COMSTOCK RES INC (CRK), ENTERGY CORP NEW (ETR) and SUNRUN INC (RUN). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), OCCIDENTAL PETE CORP (OXY) and VENTURE GLOBAL INC.

Sourcerock Group LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.92Billion

as of Aug 14, 2026

Sourcerock Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sourcerock Group LLC made a return of -14.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comstock res inc	17,260,500
entergy corp new	16,850,300
sunrun inc	11,451,200
pbf energy inc	4,552,000
eaglerock ld llc	3,558,520
x-energy inc	3,302,010

New stocks bought by Sourcerock Group LLC

Additions

Ticker	% Inc.
tidewater inc new	231
occidental pete corp	200
venture global inc	53.57
halliburton co	32.53
hallador energy company	24.78
green plains inc	19.9
peabody engr corp	10.79
california res corp	7.58

Additions to existing portfolio by Sourcerock Group LLC

Reductions

Ticker	% Reduced
noble corp plc	-78.46
xcel energy inc	-46.75
pg&e corp	-30.8
new jersey res corp	-17.23
century alum co	-15.67
chord energy corporation	-15.1
talos energy inc	-13.25
patterson-uti energy inc	-10.76

Sourcerock Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ugi corp new	-9,789,840
andersons inc	-18,572,800
eqt corp	-15,434,400
compass minerals intl inc	-5,491,870
diamondback energy inc	-35,670,200
vaneck etf trust	-15,142,000
vistra corp	-10,658,400
generac hldgs inc	-10,547,800

Sourcerock Group LLC got rid off the above stocks

Sector Distribution

Sourcerock Group LLC has about 81.8% of it's holdings in Energy sector.

Energy
Basic Materials
Others
Utilities

Sector	%
Energy	81.8
Basic Materials	6.2
Others	5.9
Utilities	5.5

Market Cap. Distribution

Sourcerock Group LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	46.8
LARGE-CAP	40.4
SMALL-CAP	6.9
UNALLOCATED	5.9

Stocks belong to which Index?

About 72.9% of the stocks held by Sourcerock Group LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	53.7
Others	27.1
S&P 500	19.2

Top 5 Winners (%)		%
	net power inc	6.8 %
HNRG	hallador energy company	6.1 %
LNT	alliant energy corp	6.0 %
TRP	tc energy corp	5.6 %
SWX	southwest gas hldgs inc	2.0 %

Top 5 Winners ($)		$
LNT	alliant energy corp	1.3 M
TRP	tc energy corp	0.6 M
NJR	new jersey res corp	0.4 M
	rice acquisition corp 3	0.3 M
SWX	southwest gas hldgs inc	0.2 M

Top 5 Losers (%)		%
BTU	peabody engr corp	-28.8 %
	venture global inc	-25.6 %
CRC	california res corp	-23.0 %
	core natural resources inc	-22.4 %
CENX	century alum co	-19.9 %

Top 5 Losers ($)		$
CRC	california res corp	-77.1 M
AR	antero resources corp	-62.0 M
CHRD	chord energy corporation	-33.3 M
CENX	century alum co	-31.4 M
	noble corp plc	-26.3 M

Sourcerock Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sourcerock Group LLC

Sourcerock Group LLC has 36 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. CRC proved to be the most loss making stock for the portfolio. LNT was the most profitable stock for Sourcerock Group LLC last quarter.

$1.92BTotal Value

45.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Sourcerock Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFK Vaneck Etf Trust Vaneck Etf Trust AFK Sourcerock Group LLC's holding in Vaneck Etf Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ANDE Andersons Inc Andersons IncANDE Sourcerock Group LLC's holding in Andersons Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AR Antero Resources Corp Antero Resources CorpAR Sourcerock Group LLC's holding in Antero Resources Corp over time	15.84%	8,669,860	$304.66M 15.84%	increased 4.38 percentadded

ASTL Algoma Stl Group Inc Algoma Stl Group Inc ASTL Sourcerock Group LLC's holding in Algoma Stl Group Inc over time	0.26%	1,247,510	$5.05M 0.26%	decreased 4.51 percentreduced

BTU Peabody Engr Corp Peabody Engr CorpBTU Sourcerock Group LLC's holding in Peabody Engr Corp over time	1.89%	1,574,050	$36.39M 1.89%	increased 10.79 percentadded

CENX Century Alum Co Century Alum CoCENX Sourcerock Group LLC's holding in Century Alum Co over time	5.42%	2,266,080	$104.26M 5.42%	decreased 15.67 percentreduced

CHRD Chord Energy Corporation Chord Energy CorporationCHRD Sourcerock Group LLC's holding in Chord Energy Corporation over time	6.52%	1,096,510	$125.33M 6.52%	decreased 15.1 percentreduced

CMP Compass Minerals Intl Inc Compass Minerals Intl IncCMP Sourcerock Group LLC's holding in Compass Minerals Intl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRC California Res Corp California Res CorpCRC Sourcerock Group LLC's holding in California Res Corp over time	13.44%	4,890,390	$258.56M 13.44%	increased 7.58 percentadded

CRK Comstock Res Inc Comstock Res IncCRK Sourcerock Group LLC's holding in Comstock Res Inc over time	0.9%	1,156,870	$17.26M 0.9%	new position

EQT Eqt Corp Eqt CorpEQT Sourcerock Group LLC's holding in Eqt Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ETR Entergy Corp New Entergy Corp NewETR Sourcerock Group LLC's holding in Entergy Corp New over time	0.88%	146,703	$16.85M 0.88%	new position

FANG Diamondback Energy Inc Diamondback Energy IncFANG Sourcerock Group LLC's holding in Diamondback Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GLNG Golar Lng Ltd Golar Lng Ltd GLNG Sourcerock Group LLC's holding in Golar Lng Ltd over time	0.53%	205,009	$10.22M 0.53%	decreased 5.45 percentreduced

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC Sourcerock Group LLC's holding in Generac Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GPRE Green Plains Inc Green Plains IncGPRE Sourcerock Group LLC's holding in Green Plains Inc over time	0.82%	1,021,380	$15.71M 0.82%	increased 19.9 percentadded

HAL Halliburton Co Halliburton CoHAL Sourcerock Group LLC's holding in Halliburton Co over time	5.8%	3,283,010	$111.46M 5.8%	increased 32.53 percentadded

HNRG Hallador Energy Company Hallador Energy CompanyHNRG Sourcerock Group LLC's holding in Hallador Energy Company over time	0.17%	183,394	$3.19M 0.17%	increased 24.78 percentadded

LNG Cheniere Energy Inc Cheniere Energy IncLNG Sourcerock Group LLC's holding in Cheniere Energy Inc over time	2.67%	214,753	$51.33M 2.67%	decreased 4.6 percentreduced

LNT Alliant Energy Corp Alliant Energy CorpLNT Sourcerock Group LLC's holding in Alliant Energy Corp over time	1.09%	273,921	$20.90M 1.09%	decreased 8.43 percentreduced