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%

Performance for 2026 Q1 is 32.58%, and YTD is 32.58%, and 2025 is 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.

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.

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

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 corp	39,721,600
diamondback energy inc	35,670,200
tidewater inc new	35,384,500
venture global inc	17,020,800
eqt corp	15,434,400
vaneck etf trust	15,142,000
green plains inc	14,013,400
murphy usa inc	12,314,200

New stocks bought by Sourcerock Group LLC

Additions

Ticker	% Inc.
cheniere energy inc	350
ovintiv inc	98.5
new jersey res corp	84.06
nextdecade corp	47.8
oneok inc new	37.18
golar lng ltd	29.45
chord energy corporation	15.7
california res corp	6.33

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	%
Energy	73.4
Others	11.5
Basic Materials	7.5
Utilities	5.9

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-CAP	46.7
LARGE-CAP	36.2
UNALLOCATED	11.5
SMALL-CAP	5.5

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 2000	51.8
Others	32.3
S&P 500	15.9

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.61	165,000	15,142,000	new

ANDE	andersons inc	0.75	258,746	18,572,800	added	1.11

AR	antero resources corp	14.22	8,305,890	352,502,000	reduced	-9.37

ASTL	algoma stl group inc	0.22	1,306,400	5,395,440	new

BTU	peabody engr corp	1.89	1,420,790	46,815,100	reduced	-26.65

CENX	century alum co	6.36	2,687,250	157,715,000	reduced	-25.81

CHDN	churchill downs inc	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corporation	7.41	1,291,570	183,635,000	added	15.7

CMP	compass minerals intl inc	0.22	235,198	5,491,870	new

CMS	cms energy corp	0.00	0.00	0.00	sold off	-100

CRC	california res corp	12.69	4,545,990	314,674,000	added	6.33

D	dominion energy inc	0.00	0.00	0.00	sold off	-100

EE	excelerate energy inc	0.00	0.00	0.00	sold off	-100

EQT	eqt corp	0.62	242,527	15,434,400	new

FANG	diamondback energy inc	1.44	180,344	35,670,200	new

GLNG	golar lng ltd	0.47	216,820	11,732,100	added	29.45

GNRC	generac hldgs inc	0.42	54,000	10,547,800	new

GPRE	green plains inc	0.56	851,878	14,013,400	new