13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001822531
Total reported value
$1.9B
$1.9B
39 檔
62.8%
According to the latest 13F quarterly dataset, Sourcerock Group LLC managed an equity portfolio of $1.9B at the end of Q1 2026, spanning 39 distinct U.S. exchange-listed positions.
Sourcerock Group LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 14.22% | +1.62% | -9.37% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 12.69% | +0.75% | +6.33% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 7.41% | -0.89% | +15.70% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 7.29% | -5.75% | -25.00% | |
| 5 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 7.12% | -0.17% | +4.57% | |
| 6 | CENX | Century Aluminum Company | Stock-Materials | 6.36% | -0.94% | -25.81% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 5.53% | -0.91% | +13.08% | |
| 8 | TALO | Talos Energy Inc | Stock-Other | 5.05% | -0.42% | -24.82% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 4.87% | -2.20% | +750.23% | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 4.21% | +1.54% | +5.77% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 3.90% | +1.90% | -24.74% | |
| 12 | OVV | Ovintiv Inc | Stock-Energy | 2.26% | +0.42% | +98.50% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 1.89% | — | -26.65% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.73% | -0.25% | +0.01% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | +3.04% | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.44% | -1.44% | EXIT | |
| 17 | TDW | Tidewater Inc | Stock-Energy | 1.43% | +3.44% | — | |
| 18 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.10% | +0.33% | -0.09% | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 0.99% | -0.31% | +0.18% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.87% | +0.22% | -0.11% | |
| 21 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.77% | +0.06% | +84.06% | |
| 22 | ANDE | Andersons Inc/the | Stock-Other | 0.75% | -0.75% | EXIT | |
| 23 | VG | Venture Global Inc-cl A | Stock-Energy | 0.69% | +0.27% | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.61% | EXIT | |
| 26 | GPRE | Green Plains Inc | Stock-Other | 0.57% | +0.25% | — | |
| 27 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | +0.06% | +29.45% | |
| 29 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.45% | +0.09% | -35.45% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.43% | -0.43% | EXIT | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.42% | +0.10% | -52.08% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.39% | -0.39% | EXIT | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | 0.22% | -0.22% | EXIT | |
| 35 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.22% | +0.04% | — | |
| 36 | NEXT | Nextdecade CORP | Stock-Other | 0.18% | +0.03% | +47.80% | |
| 37 | CNR | Core Natural Resources Inc | Stock-Energy | 0.16% | -0.02% | — | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | 0.10% | +0.07% | — | |
| 39 | NPWR | Net Power Inc | Stock-Other | 0.09% | +0.03% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +4.3% | +750.23% | Add |
| 2 | CRC | California Resources CORP | +2% | +6.33% | Add |
| 3 | PTEN | Patterson-uti Energy Inc | +1.8% | +4.57% | Add |
| 4 | CHRD | Chord Energy CORP | +1.6% | +15.70% | Add |
| 5 | OVV | Ovintiv Inc | +1.2% | +98.50% | Add |
| 6 | PUMP | Propetro Holding CORP | +0.6% | +5.77% | Add |
| 7 | NJR | New Jersey Resources CORP | +0.3% | +84.06% | Add |
| 8 | GLNG | Golar LNG Limited | +0.1% | +29.45% | Add |
| 9 | NEXT | Nextdecade CORP | +0.1% | +47.80% | Add |
| 10 | OKE | Oneok Inc | 0% | +13.08% | Add |
| 11 | ANDE | Andersons Inc/the | 0% | +1.11% | Add |
| 12 | NPWR | Net Power Inc | -0.1% | +0.51% | Add |
| 13 | LNT | Alliant Energy CORP | -0.2% | -0.11% | Trim |
| 14 | XEL | Xcel Energy Inc | -0.3% | +0.18% | Add |
| 15 | ✓ | Rice Acquisition CORP 3 | -0.4% | -0.09% | Trim |
| 16 | SWX | Southwest Gas Holdings Inc | -0.4% | -35.45% | Trim |
| 17 | NE | Noble Corporation plc | -0.5% | -25.00% | Trim |
| 18 | PCG | P G & E CORP | -0.5% | +0.01% | Add |
| 19 | TRP | Tc Energy CORP | -0.6% | -52.08% | Trim |
| 20 | UGI | Ugi CORP | -0.7% | -46.73% | Trim |
| 21 | HAL | Halliburton Co | -1.3% | -24.74% | Trim |
| 22 | BTU | Peabody Energy CORP | -1.3% | -26.65% | Trim |
| 23 | TALO | Talos Energy Inc | -1.5% | -24.82% | Trim |
| 24 | CENX | Century Aluminum Company | -1.6% | -25.81% | Trim |
| 25 | AR | Antero Resources CORP | -3.4% | -9.37% | Trim |
| 26 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 27 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 28 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 29 | TDW | Tidewater Inc | — | NEW | New buy |
| 30 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 31 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 32 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 33 | EQT | Eqt CORP | — | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 35 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 36 | GPRE | Green Plains Inc | — | NEW | New buy |
| 37 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 38 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 39 | EE | Excelerate Energy Inc-a | — | EXIT | Sold out |
| 40 | VST | Vistra CORP | — | NEW | New buy |
| 41 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 42 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 43 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 44 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 47 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 48 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 49 | AA | Alcoa CORP | — | EXIT | Sold out |
| 50 | HNRG | Hallador Energy Co | — | NEW | New buy |
According to official SEC Form 13F filings, Sourcerock Group LLC reported a total U.S. public equity portfolio value of $1.9B across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AR, CRC, CHRD) accounted for 62.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
OXY
市值: $39.7M
Top Position Liquidated / Trimmed
EXE
前期市值: $35.9M
During Q1 2026, Sourcerock Group LLC's top holdings by market value included AR (14.2%)、CRC (12.7%)、CHRD (7.4%). The largest single position, AR, represented 14.2% of total portfolio value.
In Q1 2026, Sourcerock Group LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.