Institutional Fund
Sourcerock Group LLC
Denver, COCIK 18225315 filings on record
Portfolio Value
$2.38B
Q1 2026
Holdings
39
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+36.0%
from $1.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Antero Resources Corp14.8%
- California Res Corp13.2%
- Chord Energy Corporation7.7%
- Noble Corp PLC7.6%
- Patterson-Uti Energy Inc7.4%
- Century Alum Co6.6%
- Other42.6%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Antero Resources Corp | 8.31M | $352.50M | 14.8% | −858.2K | Reduced |
| 2 | California Res Corp | 4.55M | $314.67M | 13.2% | +270.8K | Added |
| 3 | Chord Energy Corporation | 1.29M | $183.64M | 7.7% | +175.3K | Added |
| 4 | Noble Corp PLC | 3.68M | $180.64M | 7.6% | −1.23M | Reduced |
| 5 | Patterson-Uti Energy Inc | 16.31M | $176.63M | 7.4% | +713.1K | Added |
| 6 | Century Alum Co | 2.69M | $157.71M | 6.6% | −934.7K | Reduced |
| 7 | Talos Energy Inc | 7.95M | $125.28M | 5.3% | −2.62M | Reduced |
| 8 | Propetro Hldg Corp | 7.24M | $104.35M | 4.4% | +395.2K | Added |
| 9 | Halliburton Co | 2.48M | $96.58M | 4.1% | −814.1K | Reduced |
| 10 | Oneok Inc New | 1.02M | $91.85M | 3.9% | +275.4K | Added |
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