Sourcerock Group LLC
Sourcerock Group LLC reported 36 holdings worth US$1.92B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sourcerock Group LLC reported 36 holdings worth US$1.92B as of Jun 30, 2026. Largest: Antero Resources Corporation, California Resources Corporation and Patterson-uti Energy, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Antero Resources Corporation | 8.67M | US$305M | 15.8% |
| California Resources Corporation | 4.89M | US$259M | 13.4% |
| Patterson-uti Energy, Inc. | 14.6M | US$134M | 6.9% |
| Chord Energy Corporation | 1.1M | US$125M | 6.5% |
| Halliburton Company | 3.28M | US$111M | 5.8% |
| Propetro Holding Corp. | 7.71M | US$111M | 5.8% |
| Century Aluminum Company | 2.27M | US$104M | 5.4% |
| Tidewater Inc. | 1.4M | US$93.6M | 4.9% |
| Occidental Petroleum Corporation | 1.84M | US$89.2M | 4.6% |
| Talos Energy, Inc. | 6.9M | US$89M | 4.6% |
| Oneok, Inc. | 1.02M | US$88.8M | 4.6% |
| Ovintiv Inc. (de) | 978K | US$51.5M | 2.7% |
| Cheniere Energy, Inc. | 215K | US$51.3M | 2.7% |
| Peabody Energy Corporation | 1.57M | US$36.4M | 1.9% |
| Pacific Gas & Electric Co. | 1.69M | US$28.5M | 1.5% |
| Alliant Energy Corporation | 274K | US$20.9M | 1.1% |
| Venture Global, Inc. | 1.66M | US$18.5M | 0.96% |
| Comstock Resources, Inc. | 1.16M | US$17.3M | 0.90% |
| Entergy Corporation | 147K | US$16.9M | 0.88% |
| Newjersey Resources Corporation | 290K | US$16.2M | 0.84% |
| Green Plains, Inc. | 1.02M | US$15.7M | 0.82% |
| Xcel Energy Inc. | 164K | US$13.2M | 0.68% |
| Sunrun Inc. | 856K | US$11.5M | 0.60% |
| Southwest Gas Holdings, Inc. | 117K | US$10.4M | 0.54% |
| Golar Lng Limited | 205K | US$10.2M | 0.53% |
| Tc Energy Corporation | 151K | US$9.99M | 0.52% |
| Algoma Steel Group Inc. | 1.25M | US$5.05M | 0.26% |
| Pbf Energy Inc. | 100K | US$4.55M | 0.24% |
| Nextdecade Corporation | 538K | US$4.06M | 0.21% |
| Eaglerock Land, Llc | 167K | US$3.56M | 0.19% |
| X-energy, Inc. | 180K | US$3.3M | 0.17% |
| Hallador Energy Company | 183K | US$3.19M | 0.17% |
| Core Natural Resources, Inc. | 34,665 | US$2.77M | 0.14% |
| Net Power Inc. | 1.4M | US$2.34M | 0.12% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Murphy Usa Inc. | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| The Andersons, Inc. | 0 | US$0 | 0.00% |
| Compass Minerals Intl Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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