Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sourcerock Group LLC (CIK 1822531) reported $2.48B across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AR ($352.5M, 14.22%), CRC ($314.7M, 12.69%), CHRD ($183.6M, 7.41%), NE ($180.6M, 7.29%), PTEN ($176.6M, 7.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | $352.5M | 14.22% | 8.3M | Trimmed |
| 2 | CRC | CALIFORNIA RES CORP | $314.7M | 12.69% | 4.5M | Added |
| 3 | CHRD | CHORD ENERGY CORPORATION | $183.6M | 7.41% | 1.3M | Added |
| 4 | NE | NOBLE CORP PLC | $180.6M | 7.29% | 3.7M | Trimmed |
| 5 | PTEN | PATTERSON-UTI ENERGY INC | $176.6M | 7.12% | 16.3M | Added |
| 6 | CENX | CENTURY ALUM CO | $157.7M | 6.36% | 2.7M | Trimmed |
| 7 | OKE | ONEOK INC NEW | $137.0M | 5.53% | 1.5M | Added |
| 8 | TALO | TALOS ENERGY INC | $125.3M | 5.05% | 7.9M | Trimmed |
| 9 | LNG | CHENIERE ENERGY INC | $120.6M | 4.87% | 425,114 | Added |
| 10 | PUMP | PROPETRO HLDG CORP | $104.4M | 4.21% | 7.2M | Added |
| 11 | HAL | HALLIBURTON CO | $96.6M | 3.90% | 2.5M | Trimmed |
| 12 | OVV | OVINTIV INC | $55.9M | 2.26% | 941,950 | Added |
| 13 | BTU | PEABODY ENGR CORP | $46.8M | 1.89% | 1.4M | Trimmed |
| 14 | PCG | PG&E CORP | $43.0M | 1.73% | 2.4M | Added |
| 15 | OXY | OCCIDENTAL PETE CORP | $39.7M | 1.60% | 611,101 | New |
| 16 | FANG | DIAMONDBACK ENERGY INC | $35.7M | 1.44% | 180,344 | New |
| 17 | TDW | TIDEWATER INC NEW | $35.4M | 1.43% | 423,513 | New |
| 18 | RICE ACQUISITION CORP 3 | $27.2M | 1.10% | 2.6M | Trimmed | |
| 19 | XEL | XCEL ENERGY INC | $24.4M | 0.99% | 307,575 | Added |
| 20 | LNT | ALLIANT ENERGY CORP | $21.5M | 0.87% | 299,150 | Trimmed |
| 21 | NJR | NEW JERSEY RES CORP | $19.2M | 0.77% | 349,872 | Added |
| 22 | ANDE | ANDERSONS INC | $18.6M | 0.75% | 258,746 | Added |
| 23 | VG | VENTURE GLOBAL INC | $17.0M | 0.69% | 1.1M | New |
| 24 | EQT | EQT CORP | $15.4M | 0.62% | 242,527 | New |
| 25 | GDX | VANECK ETF TRUST | $15.1M | 0.61% | 165,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31