§ 13F · FUND PROFILE
Sourcerock Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 41Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$223M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | 8.31M | $353M | 14.2% | −9% |
| 2 | CRC | CALIFORNIA RES CORP | 4.55M | $315M | 12.7% | +6% |
| 3 | CHRD | CHORD ENERGY CORPORATION | 1.29M | $184M | 7.4% | +16% |
| 4 | NE | NOBLE CORP PLC | 3.68M | $181M | 7.3% | −25% |
| 5 | PTEN | PATTERSON-UTI ENERGY INC | 16.31M | $177M | 7.1% | +5% |
| 6 | CENX | CENTURY ALUM CO | 2.69M | $158M | 6.4% | −26% |
| 7 | TALO | TALOS ENERGY INC | 7.95M | $125M | 5.1% | −25% |
| 8 | PUMP | PROPETRO HLDG CORP | 7.24M | $104M | 4.2% | +6% |
| 9 | HAL | HALLIBURTON CO | 2.48M | $97M | 3.9% | −25% |
| 10 | OKE | ONEOK INC NEW | 1.02M | $92M | 3.7% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOURCEROCK SIGNAL
AC read
Sourcerock Group LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed