13F Insight
DOSSIER · 13F-HR · Q2 2026

Sourcerock Group LLC

$1.9B in tracked AUM across 36 positions as of Q2 2026.

SG
CIK 0001822531 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
36
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sourcerock Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AR
ANTERO RESOURCES CORP
$305M8.7M15.8%02
CRC
CALIFORNIA RES CORP
$259M4.9M13.4%03
PTEN
PATTERSON-UTI ENERGY INC
$134M14.6M6.9%04
CHRD
CHORD ENERGY CORPORATION
$125M1.1M6.5%05
HAL
HALLIBURTON CO
$111M3.3M5.8%06
PUMP
PROPETRO HLDG CORP
$111M7.7M5.8%07
CENX
CENTURY ALUM CO
$104M2.3M5.4%08
TDW
TIDEWATER INC NEW
$94M1.4M4.9%09
OXY
OCCIDENTAL PETE CORP
$89M1.8M4.6%10
TALO
TALOS ENERGY INC
$89M6.9M4.6%

Filing history

2026Q2Jun 30
$1.9B▼ 22.4%
36 positionsView →2026Q1Mar 31
$2.5B▲ 38.4%
41 positionsView →2025Q4Dec 31
$1.8B▲ 21.8%
37 positionsView →2025Q3Sep 30
$1.5B▼ 23.3%
35 positionsView →2025Q2Jun 30
$1.9B▲ 43.4%
39 positionsLocked2025Q1Mar 31
$1.3B▼ 5.0%
26 positionsLocked2024Q4Dec 31
$1.4B▲ 13.9%
35 positionsLocked2024Q3Sep 30
$1.2B▼ 12.4%
34 positionsLocked2024Q2Jun 30
$1.4B▲ 13.7%
34 positionsLocked2024Q1Mar 31
$1.2B▲ 22.9%
31 positionsLocked2023Q4Dec 31
$1.0B▲ 24.4%
31 positionsLocked2023Q3Sep 30
$812M▲ 4.1%
21 positionsLocked
Showing 12 of 23