§ 13F · FUND PROFILE
Sourcerock Group LLC.
AUM · $1.9B (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | 8.67M | $305M | 15.8% | +4% |
| 2 | CRC | CALIFORNIA RES CORP | 4.89M | $259M | 13.4% | +8% |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | 14.55M | $134M | 6.9% | −11% |
| 4 | CHRD | CHORD ENERGY CORPORATION | 1.10M | $125M | 6.5% | −15% |
| 5 | HAL | HALLIBURTON CO | 3.28M | $111M | 5.8% | +33% |
| 6 | PUMP | PROPETRO HLDG CORP | 7.71M | $111M | 5.8% | +7% |
| 7 | CENX | CENTURY ALUM CO | 2.27M | $104M | 5.4% | −16% |
| 8 | TDW | TIDEWATER INC NEW | 1.40M | $94M | 4.9% | +232% |
| 9 | OXY | OCCIDENTAL PETE CORP | 1.84M | $89M | 4.6% | +200% |
| 10 | TALO | TALOS ENERGY INC | 6.90M | $89M | 4.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOURCEROCK SIGNAL
AC read
Sourcerock Group LLC is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 36 positions.
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