# Sourcerock Group LLC: Form 13F holdings

An institutional investment manager in DENVER, CO. SEC CIK 1822531.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.92bn
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1822531/000182253126000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $304.7m | 15.8% | 8,669,859 |  | Added +363,973 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $258.6m | 13.4% | 4,890,388 |  | Added +344,395 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $133.6m | 6.9% | 14,553,804 |  | Reduced −1,755,713 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $125.3m | 6.5% | 1,096,511 |  | Reduced −195,059 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $111.5m | 5.8% | 3,283,008 |  | Added +805,880 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $110.6m | 5.8% | 7,713,646 |  | Added +471,833 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $104.3m | 5.4% | 2,266,085 |  | Reduced −421,164 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $93.6m | 4.9% | 1,404,984 |  | Added +981,471 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $89.2m | 4.6% | 1,835,700 |  | Added +1,224,599 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $89.0m | 4.6% | 6,895,998 |  | Reduced −1,053,405 |
| ONEOK INC NEW | COM | $88.8m | 4.6% | 1,020,925 |  | Added +4,780 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $51.5m | 2.7% | 977,630 |  | Added +35,680 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $51.3m | 2.7% | 214,753 |  | Reduced −10,361 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $36.4m | 1.9% | 1,574,054 |  | Added +153,263 |
| NOBLE CORP PLC | ORD SHS A | $29.6m | 1.5% | 792,981 |  | Reduced −2,888,191 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $28.5m | 1.5% | 1,692,747 |  | Reduced −753,350 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $27.5m | 1.4% | 2,563,697 |  | Reduced −3,270 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $20.9m | 1.1% | 273,921 |  | Reduced −25,229 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $18.5m | 1.0% | 1,658,515 |  | Added +578,515 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $17.3m | 0.9% | 1,156,868 |  | New +1,156,868 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $16.9m | 0.9% | 146,703 |  | New +146,703 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $16.2m | 0.8% | 289,573 |  | Reduced −60,299 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $15.7m | 0.8% | 1,021,383 |  | Added +169,505 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $13.2m | 0.7% | 163,771 |  | Reduced −143,804 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $11.5m | 0.6% | 855,841 |  | New +855,841 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $10.4m | 0.5% | 117,443 |  | Reduced −11,226 |
| GOLAR LNG LTD | SHS | $10.2m | 0.5% | 205,009 |  | Reduced −11,811 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $10.0m | 0.5% | 150,776 |  | Reduced −14,808 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $5.1m | 0.3% | 1,247,507 |  | Reduced −58,896 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $4.6m | 0.2% | 100,000 |  | New +100,000 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $4.1m | 0.2% | 538,230 |  | Reduced −52,941 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $3.6m | 0.2% | 167,460 |  | New +167,460 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $3.3m | 0.2% | 179,848 |  | New +179,848 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $3.2m | 0.2% | 183,394 |  | Added +36,425 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $2.8m | 0.1% | 34,665 |  | Reduced −3,919 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $2.3m | 0.1% | 1,400,110 |  | Reduced −104,016 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,746 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,198 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −180,344 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,527 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,000 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,929 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −268,804 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −165,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0001822531-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.