Filed: 2/13/2026ACC: 0001822531-26-000002
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.79B
Total AUM (reported)
76.18M
Total Shares
Allocation by class
COM$1.27B71.0%
COM STOCK$191.14M10.7%
ORD SHS A$138.61M7.7%
COM NEW$113.20M6.3%
UNIT 99/99/9999$26.98M1.5%
COM CL A$21.92M1.2%
CL A COM$10.89M0.6%
Portfolio Concentration
Top 3$648.85M36.2%
4–10$710.57M39.7%
11–25$356.13M19.9%
Rest$76.12M4.2%
Top 3 weight
36.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 76.18M
Sole
Full voting authority
76.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ANTERO RESOURCES CORP
SOLEShares9.16M
TypeSH
Market value$315.80M
17.63%
Sole
9.16M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares4.28M
TypeSH
Market value$191.14M
10.67%
Sole
4.28M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares3.62M
TypeSH
Market value$141.91M
7.92%
Sole
3.62M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares4.91M
TypeSH
Market value$138.61M
7.74%
Sole
4.91M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares10.57M
TypeSH
Market value$116.52M
6.50%
Sole
10.57M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares1.12M
TypeSH
Market value$103.48M
5.78%
Sole
1.12M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares1.34M
TypeSH
Market value$98.55M
5.50%
Sole
1.34M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares15.60M
TypeSH
Market value$95.29M
5.32%
Sole
15.60M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares3.29M
TypeSH
Market value$93.01M
5.19%
Sole
3.29M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares6.85M
TypeSH
Market value$65.11M
3.63%
Sole
6.85M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.94M
TypeSH
Market value$57.53M
3.21%
Sole
1.94M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.45M
TypeSH
Market value$39.31M
2.19%
Sole
2.45M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares325.43K
TypeSH
Market value$35.91M
2.00%
Sole
325.43K
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares2.57M
TypeSH
Market value$26.98M
1.51%
Sole
2.57M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares689.99K
TypeSH
Market value$24.33M
1.36%
Sole
689.99K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares307.02K
TypeSH
Market value$22.68M
1.27%
Sole
307.02K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares299.47K
TypeSH
Market value$19.47M
1.09%
Sole
299.47K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares345.56K
TypeSH
Market value$19.01M
1.06%
Sole
345.56K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares504.58K
TypeSH
Market value$18.89M
1.05%
Sole
504.58K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares474.54K
TypeSH
Market value$18.60M
1.04%
Sole
474.54K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares1M
TypeSH
Market value$18.50M
1.03%
Sole
1M
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares199.33K
TypeSH
Market value$15.95M
0.89%
Sole
199.33K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares126.79K
TypeSH
Market value$14.43M
0.81%
Sole
126.79K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares255.91K
TypeSH
Market value$13.61M
0.76%
Sole
255.91K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares156.51K
TypeSH
Market value$10.94M
0.61%
Sole
156.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 9.16M | SH | $315.80M 17.63% | 9.16M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 4.28M | SH | $191.14M 10.67% | 4.28M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 3.62M | SH | $141.91M 7.92% | 3.62M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 4.91M | SH | $138.61M 7.74% | 4.91M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 10.57M | SH | $116.52M 6.50% | 10.57M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 1.12M | SH | $103.48M 5.78% | 1.12M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.34M | SH | $98.55M 5.50% | 1.34M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 15.60M | SH | $95.29M 5.32% | 15.60M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 3.29M | SH | $93.01M 5.19% | 3.29M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 6.85M | SH | $65.11M 3.63% | 6.85M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.94M | SH | $57.53M 3.21% | 1.94M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.45M | SH | $39.31M 2.19% | 2.45M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 325.43K | SH | $35.91M 2.00% | 325.43K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 2.57M | SH | $26.98M 1.51% | 2.57M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 689.99K | SH | $24.33M 1.36% | 689.99K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 307.02K | SH | $22.68M 1.27% | 307.02K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 299.47K | SH | $19.47M 1.09% | 299.47K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 345.56K | SH | $19.01M 1.06% | 345.56K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 504.58K | SH | $18.89M 1.05% | 504.58K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 474.54K | SH | $18.60M 1.04% | 474.54K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 1M | SH | $18.50M 1.03% | 1M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 199.33K | SH | $15.95M 0.89% | 199.33K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 126.79K | SH | $14.43M 0.81% | 126.79K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 255.91K | SH | $13.61M 0.76% | 255.91K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 156.51K | SH | $10.94M 0.61% | 156.51K | 0.00 | 0.00 |
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