Institutional Manager · CIK 0001822531
Sourcerock Group LLC
DENVER, CO · File #028-20861
Latest AUM
$1.79B
Positions
37
Top-10 Concentration
73.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALCOA CORP | AA | -1,163,740 | -$61.8M | +$24.6M |
| ADD | HALLIBURTON CO | HAL | +2,169,218 | +$61.3M | +$4.1M |
| EXITED | WEATHERFORD INTL PLC | G48833118 | -729,338 | -$49.9M | $0 |
| ADD | CALIFORNIA RES CORP | CRC | +1,094,715 | +$48.9M | -$26.9M |
| ADD | ANTERO RESOURCES CORP | AR | +1,378,001 | +$47.5M | +$7.0M |
| EXITED | VALARIS LTD | G9460G101 | -880,215 | -$42.9M | $0 |
| ADD | CENTURY ALUM CO | CENX | +981,519 | +$38.5M | +$25.9M |
| NEW | EXPAND ENERGY CORPORATION | EXE | +325,425 | +$35.9M | $0 |
| NEW | RICE ACQUISITION CORP 3 | KRSP-WT | +2,569,384 | +$27.0M | $0 |
| NEW | RANGE RES CORP | RRC | +689,987 | +$24.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $811.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 9,164,128 | $315.8M | 17.63% |
| 2 | CALIFORNIA RES CORP | CRC | 4,275,206 | $191.1M | 10.67% |
| 3 | CENTURY ALUM CO | CENX | 3,621,984 | $141.9M | 7.92% |
| 4 | NOBLE CORP PLC | NE-WTA | 4,908,297 | $138.6M | 7.74% |
| 5 | TALOS ENERGY INC | TALO | 10,573,333 | $116.5M | 6.50% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 1,116,320 | $103.5M | 5.78% |
| 7 | PATTERSON-UTI ENERGY INC | PTEN | 15,596,390 | $95.3M | 5.32% |
| 8 | HALLIBURTON CO | HAL | 3,291,218 | $93.0M | 5.19% |
| 9 | PROPETRO HLDG CORP | PUMP | 6,846,650 | $65.1M | 3.63% |
| 10 | PEABODY ENERGY CORP | BTU | 1,937,005 | $57.5M | 3.21% |
| 11 | ONEOK INC NEW | OKE | 740,760 | $54.4M | 3.04% |
| 12 | ONEOK INC NEW | OKE | 600,000 | $44.1M | 2.46% |
| 13 | PG&E CORP | PCG-PX | 2,445,867 | $39.3M | 2.19% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 325,425 | $35.9M | 2.00% |
| 15 | RICE ACQUISITION CORP 3 | KRSP-WT | 2,569,384 | $27.0M | 1.51% |
| 16 | RANGE RES CORP | RRC | 689,987 | $24.3M | 1.36% |
| 17 | XCEL ENERGY INC | XELLL | 307,019 | $22.7M | 1.27% |
| 18 | ALLIANT ENERGY CORP | LNT | 299,473 | $19.5M | 1.09% |
| 19 | TC ENERGY CORP | TRPRF | 345,557 | $19.0M | 1.06% |
| 20 | UGI CORP NEW | 902681105 | 504,585 | $18.9M | 1.05% |