Institutions / Sourcerock Group LLC
Sourcerock Group LLC
CIK 1822531 · Institution · as of Dec 31, 2025
Portfolio value
$1.75B
Positions
36
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 36 →
| Company | Value | % of portfolio |
|---|---|---|
| ANTERO RESOURCES Corp | $315.80M | 18.1% |
| California Resources Corp | $191.14M | 10.9% |
| Century Aluminum Co | $141.91M | 8.1% |
| Noble Corp plc | $138.61M | 7.9% |
| Talos Energy Inc. | $116.52M | 6.7% |
| Chord Energy Corp | $103.48M | 5.9% |
| Patterson Uti Energy Inc | $95.29M | 5.5% |
| Halliburton Co | $93.01M | 5.3% |
| ProPetro Holding Corp. | $65.11M | 3.7% |
| Peabody Energy Corp | $57.53M | 3.3% |
| ONEOK Inc | $54.45M | 3.1% |
| PG&E Corp | $39.31M | 2.2% |
| EXPAND ENERGY Corp | $35.91M | 2.1% |
| Rice Acquisition Corp 3 | $26.98M | 1.5% |
| Range Resources Corp | $24.33M | 1.4% |
| Xcel Energy Inc | $22.68M | 1.3% |
| Alliant Energy Corp | $19.47M | 1.1% |
| Tc Energy Corp | $19.01M | 1.1% |
| Ugi Corp /Pa | $18.89M | 1.1% |
| Ovintiv Inc. | $18.60M | 1.1% |
| Liberty Energy Inc | $18.50M | 1.1% |
| Southwest Gas Holdings Inc | $15.95M | 0.9% |
| Churchill Downs Inc | $14.43M | 0.8% |
| Andersons, Inc. | $13.61M | 0.8% |
| Cms Energy Corp | $10.94M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.