Sourcerock Group LLC

DENVER, CO · CIK 1822531 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$3.1bn
Staff16 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $1.5bn gross assets
Websitesourcerocklp.com
Form ADV · 2026-04-02SEC adviser record

Legal entitySOURCEROCK GROUP LLC (US)

$1.9bn reported value -19.1% vs Q1 2026

36positions

73.9%in top 10

6 new 12 added 18 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ANTERO RESOURCES CORP COM AR	AR	8,669,859	$304.7m15.84%	15.84%	Added +364.0k	+363,973 4.4%
2	CALIFORNIA RES CORP COM STOCK CRC	CRC	4,890,388	$258.6m13.44%	13.44%	Added +344.4k	+344,395 7.6%
3	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	14,553,804	$133.6m6.95%	6.95%	Reduced -1.8m	-1,755,713 -10.8%
4	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	1,096,511	$125.3m6.52%	6.52%	Reduced -195.1k	-195,059 -15.1%
5	HALLIBURTON CO COM HAL	HAL	3,283,008	$111.5m5.80%	5.80%	Added +805.9k	+805,880 32.5%
6	PROPETRO HLDG CORP COM PUMP	PUMP	7,713,646	$110.6m5.75%	5.75%	Added +471.8k	+471,833 6.5%
7	CENTURY ALUM CO COM CENX	CENX	2,266,085	$104.3m5.42%	5.42%	Reduced -421.2k	-421,164 -15.7%
8	TIDEWATER INC NEW COM TDW	TDW	1,404,984	$93.6m4.87%	4.87%	Added +981.5k	+981,471 231.8%
9	OCCIDENTAL PETE CORP COM OXY	OXY	1,835,700	$89.2m4.64%	4.64%	Added +1.2m	+1,224,599 200.4%
10	TALOS ENERGY INC COM TALO	TALO	6,895,998	$89.0m4.63%	4.63%	Reduced -1.1m	-1,053,405 -13.2%
11	ONEOK INC NEW COM OKE	OKE	1,020,925	$88.8m4.62%	4.62%	Added +4.8k	+4,780 0.5%
12	OVINTIV INC COM OVV	OVV	977,630	$51.5m2.68%	2.68%	Added +35.7k	+35,680 3.8%
13	CHENIERE ENERGY INC COM NEW LNG	LNG	214,753	$51.3m2.67%	2.67%	Reduced -10.4k	-10,361 -4.6%
14	PEABODY ENERGY CORP COM BTU	BTU	1,574,054	$36.4m1.89%	1.89%	Added +153.3k	+153,263 10.8%
15	NOBLE CORP PLC ORD SHS A NE	NE	792,981	$29.6m1.54%	1.54%	Reduced -2.9m	-2,888,191 -78.5%
16	PG&E CORP COM PCG	PCG	1,692,747	$28.5m1.48%	1.48%	Reduced -753.4k	-753,350 -30.8%
17	RICE ACQUISITION CORP 3 UNIT 99/99/9999 KRSP.U	KRSP.U	2,563,697	$27.5m1.43%	1.43%	Reduced -3.3k	-3,270 -0.1%
18	ALLIANT ENERGY CORP COM LNT	LNT	273,921	$20.9m1.09%	1.09%	Reduced -25.2k	-25,229 -8.4%
19	VENTURE GLOBAL INC COM CL A VG	VG	1,658,515	$18.5m0.96%	0.96%	Added +578.5k	+578,515 53.6%
20	COMSTOCK RES INC COM CRK	CRK	1,156,868	$17.3m0.90%	0.90%	New
21	ENTERGY CORP NEW COM ETR	ETR	146,703	$16.9m0.88%	0.88%	New
22	NEW JERSEY RES CORP COM NJR	NJR	289,573	$16.2m0.84%	0.84%	Reduced -60.3k	-60,299 -17.2%
23	GREEN PLAINS INC COM GPRE	GPRE	1,021,383	$15.7m0.82%	0.82%	Added +169.5k	+169,505 19.9%
24	XCEL ENERGY INC COM XEL	XEL	163,771	$13.2m0.68%	0.68%	Reduced -143.8k	-143,804 -46.8%
25	SUNRUN INC COM RUN	RUN	855,841	$11.5m0.60%	0.60%	New
26	SOUTHWEST GAS HLDGS INC COM SWX	SWX	117,443	$10.4m0.54%	0.54%	Reduced -11.2k	-11,226 -8.7%
27	GOLAR LNG LTD SHS GLNG	GLNG	205,009	$10.2m0.53%	0.53%	Reduced -11.8k	-11,811 -5.5%
28	TC ENERGY CORP COM TRP	TRP	150,776	$10.0m0.52%	0.52%	Reduced -14.8k	-14,808 -8.9%
29	ALGOMA STL GROUP INC COM ASTL	ASTL	1,247,507	$5.1m0.26%	0.26%	Reduced -58.9k	-58,896 -4.5%
30	PBF ENERGY INC CL A PBF	PBF	100,000	$4.6m0.24%	0.24%	New
31	NEXTDECADE CORP COM NEXT	NEXT	538,230	$4.1m0.21%	0.21%	Reduced -52.9k	-52,941 -9.0%
32	EAGLEROCK LD LLC CL A SHS REP LTD EROK	EROK	167,460	$3.6m0.19%	0.19%	New
33	X-ENERGY INC COM CL A XE	XE	179,848	$3.3m0.17%	0.17%	New
34	HALLADOR ENERGY COMPANY COM HNRG	HNRG	183,394	$3.2m0.17%	0.17%	Added +36.4k	+36,425 24.8%
35	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	34,665	$2.8m0.14%	0.14%	Reduced -3.9k	-3,919 -10.2%
36	NET POWER INC COM CL A NPWR	NPWR	1,400,110	$2.3m0.12%	0.12%	Reduced -104.0k	-104,016 -6.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIAMONDBACK ENERGY INC FANG	FANG	180,344	$35.7m180.3k shares
ANDERSONS INC ANDE	ANDE	258,746	$18.6m258.7k shares
EQT CORP EQT	EQT	242,527	$15.4m242.5k shares
VANECK ETF TRUST GDX	GDX	165,000	$15.1m165.0k shares
MURPHY USA INC MUSA	MUSA	24,929	$12.3m24.9k shares
VISTRA CORP VST	VST	70,900	$10.7m70.9k shares
GENERAC HLDGS INC GNRC	GNRC	54,000	$10.5m54.0k shares
UGI CORP NEW UGI	UGI	268,804	$9.8m268.8k shares
COMPASS MINERALS INTL INC CMP	CMP	235,198	$5.5m235.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RICE ACQUISITION CORP 3 KRSP.U · 13G · filed 2026-02-13	KRSP.U	7.5%≈ $27.5m	new	13G	2026-02-13
PROPETRO HLDG CORP PUMP · 13G · filed 2026-02-13	PUMP	6.6%≈ $98.2m	+1.4 pts	13G	2026-02-13
TALOS ENERGY INC TALO · 13G · filed 2025-08-15	TALO	6.3%≈ $144.5m		13G	2025-08-15
CALIFORNIA RES CORP CRC · 13G · filed 2026-05-15	CRC	5.1%≈ $240.3m	new	13G	2026-05-15