Filed: 8/14/2026ACC: 0001822531-26-000009
📋 What this filing means
SOURCEROCK GROUP LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.92B
Total AUM (reported)
71.34M
Total Shares
Allocation by class
COM$1.39B72.1%
COM STOCK$258.55M13.4%
COM NEW$176.66M9.2%
ORD SHS A$29.58M1.5%
UNIT 99/99/9999$27.46M1.4%
COM CL A$24.10M1.3%
SHS$10.22M0.5%
Portfolio Concentration
Top 3$696.82M36.2%
4–10$723.47M37.6%
11–25$443.47M23.1%
Rest$59.45M3.1%
Top 3 weight
36.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 71.34M
Sole
Full voting authority
71.34M
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
SOLEShares8.67M
TypeSH
Market value$304.66M
15.84%
Sole
8.67M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares4.89M
TypeSH
Market value$258.55M
13.44%
Sole
4.89M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares14.55M
TypeSH
Market value$133.60M
6.95%
Sole
14.55M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares1.10M
TypeSH
Market value$125.33M
6.52%
Sole
1.10M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares3.28M
TypeSH
Market value$111.46M
5.80%
Sole
3.28M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares7.71M
TypeSH
Market value$110.61M
5.75%
Sole
7.71M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares2.27M
TypeSH
Market value$104.26M
5.42%
Sole
2.27M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares1.40M
TypeSH
Market value$93.61M
4.87%
Sole
1.40M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.84M
TypeSH
Market value$89.16M
4.64%
Sole
1.84M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares6.90M
TypeSH
Market value$89.03M
4.63%
Sole
6.90M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares1.02M
TypeSH
Market value$88.76M
4.62%
Sole
1.02M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares977.63K
TypeSH
Market value$51.47M
2.68%
Sole
977.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares214.75K
TypeSH
Market value$51.33M
2.67%
Sole
214.75K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares1.57M
TypeSH
Market value$36.39M
1.89%
Sole
1.57M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares792.98K
TypeSH
Market value$29.58M
1.54%
Sole
792.98K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.69M
TypeSH
Market value$28.47M
1.48%
Sole
1.69M
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares2.56M
TypeSH
Market value$27.46M
1.43%
Sole
2.56M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares273.92K
TypeSH
Market value$20.90M
1.09%
Sole
273.92K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$18.46M
0.96%
Sole
1.66M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares1.16M
TypeSH
Market value$17.26M
0.90%
Sole
1.16M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares146.70K
TypeSH
Market value$16.85M
0.88%
Sole
146.70K
Shared
0.00
None
0.00
NEW JERSEY RES CORP
SOLEShares289.57K
TypeSH
Market value$16.23M
0.84%
Sole
289.57K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares1.02M
TypeSH
Market value$15.71M
0.82%
Sole
1.02M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares163.77K
TypeSH
Market value$13.15M
0.68%
Sole
163.77K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares855.84K
TypeSH
Market value$11.45M
0.60%
Sole
855.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 8.67M | SH | $304.66M 15.84% | 8.67M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 4.89M | SH | $258.55M 13.44% | 4.89M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 14.55M | SH | $133.60M 6.95% | 14.55M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 1.10M | SH | $125.33M 6.52% | 1.10M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 3.28M | SH | $111.46M 5.80% | 3.28M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 7.71M | SH | $110.61M 5.75% | 7.71M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 2.27M | SH | $104.26M 5.42% | 2.27M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 1.40M | SH | $93.61M 4.87% | 1.40M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.84M | SH | $89.16M 4.64% | 1.84M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 6.90M | SH | $89.03M 4.63% | 6.90M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.02M | SH | $88.76M 4.62% | 1.02M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 977.63K | SH | $51.47M 2.68% | 977.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 214.75K | SH | $51.33M 2.67% | 214.75K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 1.57M | SH | $36.39M 1.89% | 1.57M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 792.98K | SH | $29.58M 1.54% | 792.98K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.69M | SH | $28.47M 1.48% | 1.69M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 2.56M | SH | $27.46M 1.43% | 2.56M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 273.92K | SH | $20.90M 1.09% | 273.92K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.66M | SH | $18.46M 0.96% | 1.66M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 1.16M | SH | $17.26M 0.90% | 1.16M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 146.70K | SH | $16.85M 0.88% | 146.70K | 0.00 | 0.00 |
NEW JERSEY RES CORPSOLE | COM | 289.57K | SH | $16.23M 0.84% | 289.57K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.02M | SH | $15.71M 0.82% | 1.02M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 163.77K | SH | $13.15M 0.68% | 163.77K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 855.84K | SH | $11.45M 0.60% | 855.84K | 0.00 | 0.00 |
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