Latest Sourcerock Group LLC Stock Portfolio

Sourcerock Group LLC Performance:

2025 Q4: 4.99%YTD: 1.65%2024: -4.21%

Performance for 2025 Q4 is 4.99%, and YTD is 1.65%, and 2024 is -4.21%.

About Sourcerock Group LLC and 13F Hedge Fund Stock Holdings

Sourcerock Group LLC is a hedge fund based in Denver, CO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sourcerock Group LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Sourcerock Group LLC are AR, CRC, CENX. The fund has invested 17.6% of it's portfolio in ANTERO RESOURCES CORP and 10.7% of portfolio in CALIFORNIA RES CORP.

The fund managers got completely rid off WEATHERFORD INTL PLC (WFRD), VALARIS LTD (VAL) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), CHENIERE ENERGY INC (LNG) and UGI CORP NEW (UGI). Sourcerock Group LLC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), RICE ACQUISITION CORP 3 and RANGE RES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), ALLIANT ENERGY CORP (LNT) and CENTURY ALUM CO (CENX).

Sourcerock Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sourcerock Group LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
expand energy corporation	35,913,900
rice acquisition corp 3	26,978,500
range res corp	24,328,900
ovintiv inc	18,597,300
liberty energy inc	18,504,300
churchill downs inc	14,426,100
talen energy corp	10,495,500
permian resources corp	10,302,400

New stocks bought by Sourcerock Group LLC

Additions

Ticker	% Inc.
halliburton co	193
alliant energy corp	99.65
century alum co	37.17
california res corp	34.42
xcel energy inc	29.21
propetro hldg corp	26.27
patterson-uti energy inc	18.79
chord energy corporation	18.42

Additions to existing portfolio by Sourcerock Group LLC

Reductions

Ticker	% Reduced
alcoa corp	-95.61
cheniere energy inc	-29.62
ugi corp new	-29.53
peabody energy corp	-19.55
talos energy inc	-1.2
pg&e corp	-0.25
golar lng ltd	-0.22
southwest gas hldgs inc	-0.22

Sourcerock Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tmc the metals company inc	-16,134,500
transocean ltd	-3,120,000
valaris ltd	-42,928,100
weatherford intl plc	-49,908,600
fluor corp new	-22,418,900
seadrill ltd	-11,808,900
mdu res group inc	-5,351,600
apa corporation	-7,284,000

Sourcerock Group LLC got rid off the above stocks

Sector Distribution

Sourcerock Group LLC has about 70.3% of it's holdings in Energy sector.

Sector	%
Energy	70.3
Others	11.7
Basic Materials	8.3
Utilities	8.1

Market Cap. Distribution

Sourcerock Group LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.7
LARGE-CAP	34.7
UNALLOCATED	11.7
SMALL-CAP	5.9

Stocks belong to which Index?

About 63.5% of the stocks held by Sourcerock Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49.1
Others	36.6
S&P 500	14.4

Top 5 Winners (%)		%
PUMP	propetro hldg corp	67.3 %
ANDE	andersons inc	32.2 %
AA	alcoa corp	32.1 %
CENX	century alum co	27.7 %
PTEN	patterson-uti energy inc	16.3 %

Top 5 Winners ($)		$
CENX	century alum co	30.7 M
PUMP	propetro hldg corp	26.2 M
TALO	talos energy inc	15.2 M
PTEN	patterson-uti energy inc	13.4 M
AA	alcoa corp	12.9 M

Top 5 Losers (%)		%
LNG	cheniere energy inc	-14.7 %
CRC	california res corp	-14.2 %
GLNG	golar lng ltd	-7.9 %
XEL	xcel energy inc	-7.5 %
CHRD	chord energy corporation	-6.2 %

Top 5 Losers ($)		$
CRC	california res corp	-31.6 M
CHRD	chord energy corporation	-6.9 M
LNG	cheniere energy inc	-2.5 M
XEL	xcel energy inc	-1.8 M
LNT	alliant energy corp	-0.5 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 73.6% of the portfolio is in top 10 stocks. CRC proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for Sourcerock Group LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.16	53,465	2,841,130	reduced	-95.61

ANDE	andersons inc	0.76	255,906	13,606,500	added	6.63

APA	apa corporation	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	17.63	9,164,130	315,796,000	added	17.7

BTU	peabody energy corp	3.21	1,937,000	57,529,000	reduced	-19.55

CENX	century alum co	7.92	3,621,980	141,909,000	added	37.17

CHDN	churchill downs inc	0.80	126,789	14,426,100	new

CHK	expand energy corporation	2.00	325,425	35,913,900	new

CHRD	chord energy corporation	5.78	1,116,320	103,483,000	added	18.42

CMS	cms energy corp	0.61	156,508	10,944,600	reduced	-0.17

CRC	california res corp	10.67	4,275,210	191,144,000	added	34.42

D	dominion energy inc	0.33	100,000	5,859,000	new

EE	excelerate energy inc	0.61	388,200	10,889,000	added	3.46

FLR	fluor corp new	0.00	0.00	0.00	sold off	-100

GLNG	golar lng ltd	0.35	167,499	6,232,640	reduced	-0.22

GNRC	generac hldgs inc	0.00	0.00	0.00	sold off	-100

HAL	halliburton co	5.19	3,291,220	93,009,800	added	193

KMI	kinder morgan inc del	0.31	199,989	5,497,700	new

LBRT	liberty energy inc	1.03	1,002,400	18,504,300	new

LNG	cheniere energy inc	0.54	50,000	9,719,500	reduced	-29.62