13F Insight
DOSSIER · 13F-HR · Q1 2026

Sourcerock Group LLC

$2.5B in tracked AUM across 41 positions as of Q1 2026.

SG
CIK 0001822531 · last filed Mar 31, 2026
Total AUM
$2.5B
as of Q1 2026
Holdings
41
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Sourcerock Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AR
ANTERO RESOURCES CORP
$353M8.3M14.2%02
CRC
CALIFORNIA RES CORP
$315M4.5M12.7%03
CHRD
CHORD ENERGY CORPORATION
$184M1.3M7.4%04
G65431127
NOBLE CORP PLC
$181M3.7M7.3%05
PTEN
PATTERSON-UTI ENERGY INC
$177M16.3M7.1%06
CENX
CENTURY ALUM CO
$158M2.7M6.4%07
OKE
ONEOK INC NEW
$137M1.5M5.5%08
TALO
TALOS ENERGY INC
$125M7.9M5.1%09
LNG
CHENIERE ENERGY INC
$121M425K4.9%10
PUMP
PROPETRO HLDG CORP
$104M7.2M4.2%

Filing history

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 positionsLocked2023Q2Jun 30
$780M▲ 43.9%
25 positionsLocked
Showing 12 of 22