§ 13F · FUND PROFILE
Sourcerock Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 37Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1791.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | 9.16M | $315.8T | 17.6% | NEW |
| 2 | CRC | CALIFORNIA RES CORP | 4.28M | $191.1T | 10.7% | NEW |
| 3 | CENX | CENTURY ALUM CO | 3.62M | $141.9T | 7.9% | NEW |
| 4 | NE | NOBLE CORP PLC | 4.91M | $138.6T | 7.7% | NEW |
| 5 | TALO | TALOS ENERGY INC | 10.57M | $116.5T | 6.5% | NEW |
| 6 | CHRD | CHORD ENERGY CORPORATION | 1.12M | $103.5T | 5.8% | NEW |
| 7 | PTEN | PATTERSON-UTI ENERGY INC | 15.60M | $95.3T | 5.3% | NEW |
| 8 | HAL | HALLIBURTON CO | 3.29M | $93.0T | 5.2% | NEW |
| 9 | PUMP | PROPETRO HLDG CORP | 6.85M | $65.1T | 3.6% | NEW |
| 10 | BTU | PEABODY ENERGY CORP | 1.94M | $57.5T | 3.2% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed