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Filers›Holding Co.›Sourcerock Group LLC
DOSSIER · 13F-HR · Q1 2026

Sourcerock Group LLC

Sourcerock's holding co. based in Greenwich, CT — $2.5B in tracked AUM across 41 positions as of Q1 2026.

S
Sourcerock·Greenwich, CT·Holding Co.
CIK 0001822531 · last filed Mar 31, 2026
Total AUM
$2.5B
▲ 17.7%
vs prior
Holdings
41
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Sourcerock
haiku-4-5 · 41 positions indexed
Sector mix
  • Financials6%
  • Health Care22%
  • Cons. Disc.15%
  • Communications8%
  • Industrials5%
  • Other44%
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