CIK: 0001822531
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 41
Sourcerock Group LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 49.5%.
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Sourcerock Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add LNG
+750.2% $110.9M
Trim AR
-9.4% $36.7M
Add CRC
+6.3% $123.5M
Add PTEN
+4.6% $81.3M
Add CHRD
+15.7% $80.2M
Trim CENX
-25.8% $15.8M
Showing top 39 holdings (of 41 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 14.22% | -3.41% | -9.37% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 12.69% | +2.02% | +6.33% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 7.41% | +1.63% | +15.70% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 7.29% | -0.45% | -25.00% | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | 7.12% | +1.80% | +4.57% | |
| 6 | CENX | Century Aluminum Company | Stock-Materials | 6.36% | -1.56% | -25.81% | |
| 7 | OKE | Oneok INC | Stock-Energy | 5.53% | +0.03% | +13.08% | |
| 8 | TALO | Talos Energy INC | Stock-Other | 5.05% | -1.45% | -24.82% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 4.87% | +4.33% | +750.23% | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 4.21% | +0.58% | +5.77% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 3.90% | -1.29% | -24.74% | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 2.26% | +1.22% | +98.50% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 1.89% | -1.32% | -26.65% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.73% | -0.46% | +0.01% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | +1.60% | NEW | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.44% | +1.44% | NEW | |
| 17 | TDW | Tidewater INC | Stock-Energy | 1.43% | +1.43% | NEW | |
| 18 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.10% | -0.41% | -0.09% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.99% | -0.28% | +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% | +0.29% | +84.06% | |
| 22 | ANDE | Andersons Inc/the | Stock-Other | 0.75% | -0.01% | +1.11% | |
| 23 | VG | Venture Global Inc-cl A | Stock-Energy | 0.69% | +0.69% | NEW | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.62% | +0.62% | NEW | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | +0.61% | NEW | |
| 26 | GPRE | Green Plains INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.50% | +0.50% | NEW | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | +0.12% | +29.45% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.45% | -0.44% | -35.45% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.43% | +0.43% | NEW | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.42% | -0.64% | -52.08% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.39% | -0.66% | -46.73% | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | 0.22% | +0.22% | NEW | |
| 35 | ASTL | Algoma Steel Group INC | Stock-Other | 0.22% | +0.22% | NEW | |
| 36 | NEXT | Nextdecade CORP | Stock-Other | 0.18% | +0.06% | +47.80% | |
| 37 | CNR | Core Natural Resources INC | Stock-Energy | 0.16% | +0.16% | NEW | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | 0.10% | +0.10% | NEW | |
| 39 | NPWR | Net Power INC | Stock-Other | 0.09% | -0.10% | +0.51% |
Performance for Q3 2026
-14.9%
Performance Last 4 Quarters
+34.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $2.5B | 49 | |
| 2025-12-31 | 37 | $1.8B | 50 | |
| 2025-09-30 | 35 | $1.5B | 88 | |
| 2025-06-30 | 39 | $1.9B | 0 | |
| 2025-03-31 | 38 | $1.8B | 100 | |
| 2024-12-31 | 35 | $1.4B | 0 | |
| 2024-09-30 | 34 | $1.2B | 0 | |
| 2024-06-30 | 34 | $1.4B | 0 | |
| 2024-03-31 | 31 | $1.2B | 0 | |
| 2023-12-31 | 31 | $1.0B | 0 | |
| 2023-09-30 | 21 | $811.9M | 0 | |
| 2023-06-30 | 25 | $779.6M | 0 | |
| 2023-03-31 | 27 | $541.8M | 0 | |
| 2022-12-31 | 25 | $531.6M | 0 | |
| 2022-09-30 | 22 | $479.0M | 0 | |
| 2022-06-30 | 23 | $501.2M | 0 | |
| 2022-03-31 | 19 | $505.7M | 0 | |
| 2021-12-31 | 17 | $372.5M | 0 | |
| 2021-09-30 | 14 | $280.0M | 0 | |
| 2021-06-30 | 17 | $252.7M | 87 | |
| 2021-03-31 | 12 | $193.7M | 100 | |
| 2020-12-31 | 16 | $140.2M | 0 |
Sourcerock Group LLC's most significant position changes for 2026-03-31: New buy: Occidental Petroleum CORP (OXY); Sold out: Expand Energy CORP (EXE); New buy: Diamondback Energy INC (FANG); New buy: Tidewater INC (TDW); Sold out: Range Resources CORP (RRC).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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