Sourcerock Group
$2.5B Assets Reported
50 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 8,305,886 | $353M | 14.2% |
| CRC | CALIFORNIA RES CORP | 4,545,993 | $315M | 12.7% |
| CHRD | CHORD ENERGY CORPORATION | 1,291,570 | $184M | 7.4% |
| NE | NOBLE CORP PLC | 3,681,172 | $181M | 7.3% |
| PTEN | PATTERSON-UTI ENERGY INC | 16,309,517 | $177M | 7.1% |
| CENX | CENTURY ALUM CO | 2,687,249 | $158M | 6.4% |
| OKE | ONEOK INC NEW | 1,516,145 | $137M | 5.5% |
| TALO | TALOS ENERGY INC | 7,949,403 | $125M | 5.1% |
| LNG | CHENIERE ENERGY INC | 425,114 | $121M | 4.9% |
| PUMP | PROPETRO HLDG CORP | 7,241,813 | $104M | 4.2% |
Track Sourcerock Group's 13F portfolio: $2.5B in reported holdings, 50 positions. Top holdings, AUM, and quarterly changes on SentiSense.