13FBOX
Sourcerock Group LLC · 13F Holdings
Options Calculator Rankings

Sourcerock Group LLC

No.1797 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.92B
QoQ Change Q1 2026
-$556.3M-22.4%
Holdings
36
New Buys
6
Adds
11
Reduces
19
Exits
9
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ANTERO RESOURCES CORPAR
15.84%14.22%$304.7M8.7M$352.5M8.3M+363,973+4.38%Add
CCALIFORNIA RES CORPCRC
13.44%12.69%$258.6M4.9M$314.7M4.5M+344,395+7.58%Add
PPATTERSON-UTI ENERGY INCPTEN
6.95%7.12%$133.6M14.6M$176.6M16.3M-1.8M-10.76%Reduce
CCHORD ENERGY CORPORATIONCHRD
6.52%7.41%$125.3M1.1M$183.6M1.3M-195,059-15.10%Reduce
HALLIBURTON CO COMHAL
5.8%3.9%$111.5M3.3M$96.6M2.5M+805,880+32.53%Add
PPROPETRO HLDG CORPPUMP
5.75%4.21%$110.6M7.7M$104.4M7.2M+471,833+6.52%Add
CENTURY ALUM COCENX
5.42%6.36%$104.3M2.3M$157.7M2.7M-421,164-15.67%Reduce
TTIDEWATER INC NEWTDW
4.87%1.43%$93.6M1.4M$35.4M423,513+981,471+231.75%Add
OCCIDENTAL PETE CORPOXY
4.64%1.6%$89.2M1.8M$39.7M611,101+1.2M+200.39%Add
TTALOS ENERGY INCTALO
4.63%5.05%$89.0M6.9M$125.3M7.9M-1.1M-13.25%Reduce
ONEOK INC NEWOKE
4.62%5.53%$88.8M1.0M$137.0M1.5M-495,220-32.66%Reduce
OOVINTIV INC COMOVV
2.68%2.26%$51.5M977,630$55.9M941,950+35,680+3.79%Add
CHENIERE ENERGY INCLNG
2.67%4.87%$51.3M214,753$120.6M425,114-210,361-49.48%Reduce
PEABODY ENGR CORPBTU
1.89%1.89%$36.4M1.6M$46.8M1.4M+153,263+10.79%Add
NNOBLE CORP PLCNE
1.54%7.29%$29.6M792,981$180.6M3.7M-2.9M-78.46%Reduce
PG&E CORPPCG
1.48%1.73%$28.5M1.7M$43.0M2.4M-753,350-30.80%Reduce
RRICE ACQUISITION CORP 3
1.43%1.1%$27.5M2.6M$27.2M2.6M-3,270-0.13%Reduce
ALLIANT ENERGY CORP COMLNT
1.09%0.87%$20.9M273,921$21.5M299,150-25,229-8.43%Reduce
VVENTURE GLOBAL INC CLASS AVG
0.96%0.69%$18.5M1.7M$17.0M1.1M+578,515+53.57%Add
COMSTOCK RES INCCRK
0.9%$17.3M1.2M$00+1.2MNew Buy
ENTERGY CORP NEWETR
0.88%$16.9M146,703$00+146,703New Buy
NNEW JERSEY RES CORPNJR
0.84%0.77%$16.2M289,573$19.2M349,872-60,299-17.23%Reduce
GREEN PLAINS INCGPRE
0.82%0.57%$15.7M1.0M$14.0M851,878+169,505+19.90%Add
XCEL ENERGY INC COMXEL
0.68%0.99%$13.2M163,771$24.4M307,575-143,804-46.75%Reduce
SSUNRUN INCRUN
0.6%$11.5M855,841$00+855,841New Buy
SOUTHWEST GAS HLDGS INCSWX
0.54%0.45%$10.4M117,443$11.2M128,669-11,226-8.72%Reduce
GOLAR LNG LTD SHSGLNG
0.53%0.47%$10.2M205,009$11.7M216,820-11,811-5.45%Reduce
Tc Energy Corp COMMONTRP
0.52%0.42%$10.0M150,776$10.4M165,584-14,808-8.94%Reduce
ALGOMA STL GROUP INCASTL
0.26%0.22%$5.1M1.2M$5.4M1.3M-58,896-4.51%Reduce
PPBF ENERGY INCPBF
0.24%$4.6M100,000$00+100,000New Buy
NEXTDECADE CORPNEXT
0.21%0.18%$4.1M538,230$4.5M591,171-52,941-8.96%Reduce
EEAGLEROCK LD LLC CL A SHS REP LTDEROK
0.19%$3.6M167,460$00+167,460New Buy
XX-ENERGY INCXE
0.17%$3.3M179,848$00+179,848New Buy
HALLADOR ENERGY COMPANYHNRG
0.17%0.1%$3.2M183,394$2.4M146,969+36,425+24.78%Add
CCORE NATURAL RESOURCES INCCNR
0.14%0.16%$2.8M34,665$4.0M38,584-3,919-10.16%Reduce
NNET POWER INC COM CL ANPWR
0.12%0.09%$2.3M1.4M$2.3M1.5M-104,016-6.92%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow