Filed: 5/15/2026ACC: 0001822531-26-000006
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.48B
Total AUM (reported)
73.33M
Total Shares
Allocation by class
COM$1.60B64.6%
COM STOCK$314.67M12.7%
COM NEW$304.27M12.3%
ORD SHS A$180.64M7.3%
UNIT 99/99/9999$27.21M1.1%
COM CL A$19.37M0.8%
GOLD MINERS ETF$15.14M0.6%
Portfolio Concentration
Top 3$850.81M34.3%
4–10$1.00B40.4%
11–25$511.56M20.6%
Rest$114.80M4.6%
Top 3 weight
34.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 73.33M
Sole
Full voting authority
73.33M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ANTERO RESOURCES CORP
SOLEShares8.31M
TypeSH
Market value$352.50M
14.22%
Sole
8.31M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares4.55M
TypeSH
Market value$314.67M
12.69%
Sole
4.55M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares1.29M
TypeSH
Market value$183.64M
7.41%
Sole
1.29M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares3.68M
TypeSH
Market value$180.64M
7.29%
Sole
3.68M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares16.31M
TypeSH
Market value$176.63M
7.12%
Sole
16.31M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares2.69M
TypeSH
Market value$157.71M
6.36%
Sole
2.69M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares1.52M
TypeSH
Market value$137.04M
5.53%
Sole
1.52M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares7.95M
TypeSH
Market value$125.28M
5.05%
Sole
7.95M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares425.11K
TypeSH
Market value$120.63M
4.87%
Sole
425.11K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares7.24M
TypeSH
Market value$104.35M
4.21%
Sole
7.24M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares2.48M
TypeSH
Market value$96.58M
3.90%
Sole
2.48M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares941.95K
TypeSH
Market value$55.91M
2.26%
Sole
941.95K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares1.42M
TypeSH
Market value$46.82M
1.89%
Sole
1.42M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.45M
TypeSH
Market value$42.98M
1.73%
Sole
2.45M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares611.10K
TypeSH
Market value$39.72M
1.60%
Sole
611.10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares180.34K
TypeSH
Market value$35.67M
1.44%
Sole
180.34K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares423.51K
TypeSH
Market value$35.38M
1.43%
Sole
423.51K
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares2.57M
TypeSH
Market value$27.21M
1.10%
Sole
2.57M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares307.57K
TypeSH
Market value$24.43M
0.99%
Sole
307.57K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares299.15K
TypeSH
Market value$21.47M
0.87%
Sole
299.15K
Shared
0.00
None
0.00
NEW JERSEY RES CORP
SOLEShares349.87K
TypeSH
Market value$19.21M
0.77%
Sole
349.87K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares258.75K
TypeSH
Market value$18.57M
0.75%
Sole
258.75K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares1.08M
TypeSH
Market value$17.02M
0.69%
Sole
1.08M
Shared
0.00
None
0.00
EQT CORP
SOLEShares242.53K
TypeSH
Market value$15.43M
0.62%
Sole
242.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares165K
TypeSH
Market value$15.14M
0.61%
Sole
165K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 8.31M | SH | $352.50M 14.22% | 8.31M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 4.55M | SH | $314.67M 12.69% | 4.55M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 1.29M | SH | $183.64M 7.41% | 1.29M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 3.68M | SH | $180.64M 7.29% | 3.68M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 16.31M | SH | $176.63M 7.12% | 16.31M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 2.69M | SH | $157.71M 6.36% | 2.69M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.52M | SH | $137.04M 5.53% | 1.52M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 7.95M | SH | $125.28M 5.05% | 7.95M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 425.11K | SH | $120.63M 4.87% | 425.11K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 7.24M | SH | $104.35M 4.21% | 7.24M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 2.48M | SH | $96.58M 3.90% | 2.48M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 941.95K | SH | $55.91M 2.26% | 941.95K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.42M | SH | $46.82M 1.89% | 1.42M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.45M | SH | $42.98M 1.73% | 2.45M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 611.10K | SH | $39.72M 1.60% | 611.10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 180.34K | SH | $35.67M 1.44% | 180.34K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 423.51K | SH | $35.38M 1.43% | 423.51K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 2.57M | SH | $27.21M 1.10% | 2.57M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 307.57K | SH | $24.43M 0.99% | 307.57K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 299.15K | SH | $21.47M 0.87% | 299.15K | 0.00 | 0.00 |
NEW JERSEY RES CORPSOLE | COM | 349.87K | SH | $19.21M 0.77% | 349.87K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 258.75K | SH | $18.57M 0.75% | 258.75K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.08M | SH | $17.02M 0.69% | 1.08M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 242.53K | SH | $15.43M 0.62% | 242.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 165K | SH | $15.14M 0.61% | 165K | 0.00 | 0.00 |
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