Sourcerock Group LLC
CIK 0001822531 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.92B
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AR
ANTERO RESOURCES CORP
15.8%
CRC
CALIFORNIA RES CORP
13.4%
PTEN
PATTERSON-UTI ENERGY INC
6.9%
CHRD
CHORD ENERGY CORPORATION
6.5%
HAL
HALLIBURTON CO
5.8%
PUMP
PROPETRO HLDG CORP
5.8%
CENX
CENTURY ALUM CO
5.4%
TDW
TIDEWATER INC NEW
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.