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Latest Sourcerock Group LLC Stock Portfolio

$2.48Billion | No. of Holdings #39

Sourcerock Group LLC Performance

2026 Q1+32.58%
YTD+32.58%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sourcerock Group LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sourcerock Group LLC are AR, CRC, CHRD. The fund has invested 14.2% of it's portfolio in ANTERO RESOURCES CORP and 12.7% of portfolio in CALIFORNIA RES CORP. <br><br> The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK), RANGE RES CORP (RRC) and LIBERTY ENERGY INC (LBRT) stocks. They significantly reduced their stock positions in TC ENERGY CORP (TRP), UGI CORP NEW (UGI) and SOUTHWEST GAS HLDGS INC (SWX). Sourcerock Group LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), DIAMONDBACK ENERGY INC (FANG) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), OVINTIV INC (OVV) and NEW JERSEY RES CORP (NJR).
Sourcerock Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.48Billion
  as of May 15, 2026

Sourcerock Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sourcerock Group LLC made a return of 32.58% in the last quarter. In trailing 12 months, it's portfolio return was 36.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
occidental pete corp39,721,600
diamondback energy inc35,670,200
tidewater inc new35,384,500
venture global inc17,020,800
eqt corp15,434,400
vaneck etf trust15,142,000
green plains inc14,013,400
murphy usa inc12,314,200
New stocks bought by Sourcerock Group LLC

Additions

Ticker% Inc.
cheniere energy inc350
ovintiv inc98.5
new jersey res corp84.06
nextdecade corp47.8
oneok inc new37.18
golar lng ltd29.45
chord energy corporation15.7
california res corp6.33
Additions to existing portfolio by Sourcerock Group LLC

Reductions

Ticker% Reduced
tc energy corp-52.08
ugi corp new-46.73
southwest gas hldgs inc-35.45
peabody engr corp-26.65
century alum co-25.81
noble corp plc-25.00
talos energy inc-24.82
halliburton co-24.74
Sourcerock Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty energy inc-18,504,300
permian resources corp-10,302,400
range res corp-24,328,900
excelerate energy inc-10,889,000
expand energy corporation-35,913,900
kinder morgan inc del-5,497,700
cms energy corp-10,944,600
churchill downs inc-14,426,100
Sourcerock Group LLC got rid off the above stocks

Sector Distribution

Sourcerock Group LLC has about 73.4% of it's holdings in Energy sector.

  • Energy
  • Others
  • Basic Materials
  • Utilities
Sector%
Energy73.4
Others11.5
Basic Materials7.5
Utilities5.9

Market Cap. Distribution

Sourcerock Group LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP46.7
LARGE-CAP36.2
UNALLOCATED11.5
SMALL-CAP5.5

Stocks belong to which Index?

About 67.7% 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 200051.8
Others32.3
S&P 50015.9
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
74.3 %
noble corp plc
64.5 %
CRC
california res corp
52.3 %
PUMP
propetro hldg corp
49.4 %
CHRD
chord energy corporation
48.0 %
Top 5 Winners ($)$
CRC
california res corp
108.1 M
noble corp plc
89.5 M
PTEN
patterson-uti energy inc
75.3 M
AR
antero resources corp
69.7 M
CENX
century alum co
61.5 M
Top 5 Losers (%)%
net power inc
-31.5 %
UGI
ugi corp new
-2.1 %
Top 5 Losers ($)$
net power inc
-1.1 M
UGI
ugi corp new
-0.4 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 39 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CRC was the most profitable stock for Sourcerock Group LLC last quarter.

$2.38BTotal Value
50.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sourcerock Group LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sourcerock Group LLC's holding in Vaneck Etf Trust over time
0.61%165,000
$15.14M
0.61%
new position
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Sourcerock Group LLC's holding in Algoma Stl Group Inc over time
0.22%1,306,400
$5.40M
0.22%
new position
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Sourcerock Group LLC's holding in Golar Lng Ltd over time
0.47%216,820
$11.73M
0.47%
increased 29.45 percentadded