Sourcerock Group LLC
An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1822531.
- Reported value$1.92bn
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Antero Resources CorpAR | COM | 03674X106 | 305 | 15.8% | 8,669,859 | Added+363,973 | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 259 | 13.4% | 4,890,388 | Added+344,395 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 134 | 6.9% | 14,553,804 | Reduced−1,755,713 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 125 | 6.5% | 1,096,511 | Reduced−195,059 | |
| Halliburton CoHAL | COM | 406216101 | 111 | 5.8% | 3,283,008 | Added+805,880 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 111 | 5.8% | 7,713,646 | Added+471,833 | |
| Century Alum CoCENX | COM | 156431108 | 104 | 5.4% | 2,266,085 | Reduced−421,164 | |
| Tidewater Inc NewTDW | COM | 88642R109 | 93.6 | 4.9% | 1,404,984 | Added+981,471 | |
| Occidental Pete CorpOXY | COM | 674599105 | 89.2 | 4.6% | 1,835,700 | Added+1,224,599 | |
| Talos Energy IncTALO | COM | 87484T108 | 89.0 | 4.6% | 6,895,998 | Reduced−1,053,405 | |
| Oneok Inc New | COM | 682680103 | 88.8 | 4.6% | 1,020,925 | Added+4,780 | |
| Ovintiv IncOVV | COM | 69047Q102 | 51.5 | 2.7% | 977,630 | Added+35,680 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 51.3 | 2.7% | 214,753 | Reduced−10,361 | |
| Peabody Engr CorpBTU | COM | 704551100 | 36.4 | 1.9% | 1,574,054 | Added+153,263 | |
| Noble Corp plc | ORD SHS A | G65431127 | 29.6 | 1.5% | 792,981 | Reduced−2,888,191 | |
| PG&E CorpPCG | COM | 69331C108 | 28.5 | 1.5% | 1,692,747 | Reduced−753,350 | |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | 27.5 | 1.4% | 2,563,697 | Reduced−3,270 | |
| Alliant Energy CorpLNT | COM | 018802108 | 20.9 | 1.1% | 273,921 | Reduced−25,229 | |
| Venture Global IncVG | COM CL A | 92333F101 | 18.5 | 1.0% | 1,658,515 | Added+578,515 | |
| Comstock Res IncCRK | COM | 205768302 | 17.3 | 0.9% | 1,156,868 | New+1,156,868 | |
| Entergy Corp NewETR | COM | 29364G103 | 16.9 | 0.9% | 146,703 | New+146,703 | |
| New Jersey Res CorpNJR | COM | 646025106 | 16.2 | 0.8% | 289,573 | Reduced−60,299 | |
| Green Plains IncGPRE | COM | 393222104 | 15.7 | 0.8% | 1,021,383 | Added+169,505 | |
| Xcel Energy IncXEL | COM | 98389B100 | 13.2 | 0.7% | 163,771 | Reduced−143,804 | |
| Sunrun IncRUN | COM | 86771W105 | 11.5 | 0.6% | 855,841 | New+855,841 | |
| Southwest Gas Holdings IncSWX | COM | 844895102 | 10.4 | 0.5% | 117,443 | Reduced−11,226 | |
| Golar LNG Ltd | SHS | G9456A100 | 10.2 | 0.5% | 205,009 | Reduced−11,811 | |
| TC Energy CorpTRP | COM | 87807B107 | 10.0 | 0.5% | 150,776 | Reduced−14,808 | |
| Algoma STL Group IncASTL | COM | 015658107 | 5.1 | 0.3% | 1,247,507 | Reduced−58,896 | |
| PBF Energy IncPBF | CL A | 69318G106 | 4.6 | 0.2% | 100,000 | New+100,000 | |
| Nextdecade CorpNEXT | COM | 65342K105 | 4.1 | 0.2% | 538,230 | Reduced−52,941 | |
| Eaglerock LD LLCEROK | CL A SHS REP LTD | 27005A105 | 3.6 | 0.2% | 167,460 | New+167,460 | |
| X-Energy IncXE | COM CL A | 98386P102 | 3.3 | 0.2% | 179,848 | New+179,848 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 3.2 | 0.2% | 183,394 | Added+36,425 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 2.8 | 0.1% | 34,665 | Reduced−3,919 | |
| Net Power IncNPWR | COM CL A | 64107A105 | 2.3 | 0.1% | 1,400,110 | Reduced−104,016 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Andersons IncANDE | COM | 034164103 | 0.0 | 0.0% | 0 | Sold out−258,746 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Compass Minerals International IncCMP | COM | 20451N101 | 0.0 | 0.0% | 0 | Sold out−235,198 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.0 | 0.0% | 0 | Sold out−180,344 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Sold out−242,527 | |
| Generac Holdings IncGNRC | COM | 368736104 | 0.0 | 0.0% | 0 | Sold out−54,000 | |
| Murphy USA IncMUSA | COM | 626755102 | 0.0 | 0.0% | 0 | Sold out−24,929 | |
| Oneok Inc New | COM | 682680103 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | 0.0% | 0 | Sold out−268,804 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Sold out−165,000 | |
| Vistra CorpVST | COM | 92840M102 | 0.0 | 0.0% | 0 | Sold out−70,900 |
Source: SEC EDGAR, Form 13F-HR, accession 0001822531-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.