Sourcerock Group
$1.9B 13F equity value
45 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sourcerock Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 8,669,859 | $305M | 15.8% |
| CRC | CALIFORNIA RES CORP | 4,890,388 | $259M | 13.4% |
| PTEN | PATTERSON-UTI ENERGY INC | 14,553,804 | $134M | 6.9% |
| CHRD | CHORD ENERGY CORPORATION | 1,096,511 | $125M | 6.5% |
| HAL | HALLIBURTON CO | 3,283,008 | $111M | 5.8% |
| PUMP | PROPETRO HLDG CORP | 7,713,646 | $111M | 5.8% |
| CENX | CENTURY ALUM CO | 2,266,085 | $104M | 5.4% |
| TDW | TIDEWATER INC NEW | 1,404,984 | $94M | 4.9% |
| OXY | OCCIDENTAL PETE CORP | 1,835,700 | $89M | 4.6% |
| TALO | TALOS ENERGY INC | 6,895,998 | $89M | 4.6% |
Track Sourcerock Group's 13F portfolio: $1.9B in reported holdings, 45 positions. Top holdings and quarterly changes on SentiSense.
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