Sourcerock Group LLC
CIK 1822531 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AR14.83%
- CRC13.24%
- CHRD7.72%
- NE7.60%
- PTEN7.43%
- CENX6.63%
- TALO5.27%
- PUMP4.39%
- HAL4.06%
- OKE3.86%
Share classes counted separately75.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARWeight decreased · -3.24 pp18.07% → 14.83%Shares -858.24K (-9.37%)
- CRCWeight increased · +2.30 pp10.94% → 13.24%Shares +270.79K (+6.33%)
- LNGWeight increased · +2.13 pp0.56% → 2.69%Shares +175.11K (+350.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARANTERO RESOURCES CORP View history and evidence | $352.50M | 14.83% | 8.31M shares | 18.07% → 14.83%-3.24 pp -858.24K (-9.37%) | Reduced | ↗▾ |
| 02 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $314.67M | 13.24% | 4.55M shares | 10.94% → 13.24%+2.30 pp +270.79K (+6.33%) | Added | ↗▾ |
| 03 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $183.64M | 7.72% | 1.29M shares | 5.92% → 7.72%+1.80 pp +175.25K (+15.70%) | Added | ↗▾ |
| 04 | NENOBLE CORP PLCORD SHS A View history and evidence | $180.64M | 7.60% | 3.68M shares | 7.93% → 7.60%-0.33 pp -1.23M (-25.00%) | Reduced | ↗▾ |
| 05 | PTENPATTERSON-UTI ENERGY INC View history and evidence | $176.63M | 7.43% | 16.31M shares | 5.45% → 7.43%+1.98 pp +713.13K (+4.57%) | Added | ↗▾ |
| 06 | CENXCENTURY ALUMINUM COMPANY View history and evidence | $157.71M | 6.63% | 2.69M shares | 8.12% → 6.63%-1.49 pp -934.74K (-25.81%) | Reduced | ↗▾ |
| 07 | TALOTALOS ENERGY INC View history and evidence | $125.28M | 5.27% | 7.95M shares | 6.67% → 5.27%-1.40 pp -2.62M (-24.82%) | Reduced | ↗▾ |
| 08 | PUMPPROPETRO HOLDING CORP View history and evidence | $104.35M | 4.39% | 7.24M shares | 3.73% → 4.39%+0.66 pp +395.16K (+5.77%) | Added | ↗▾ |
| 09 | HALHALLIBURTON CO View history and evidence | $96.58M | 4.06% | 2.48M shares | 5.32% → 4.06%-1.26 pp -814.09K (-24.74%) | Reduced | ↗▾ |
| 10 | OKEONEOK INC View history and evidence | $91.85M | 3.86% | 1.02M shares | 3.12% → 3.86%+0.74 pp +275.38K (+37.18%) | Added | ↗▾ |
Options overlay 2
$101.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LNGCHENIERE ENERGY INCCOM NEW View history and evidence | Call | 200.00K | $56.75M | +200.00K | ▾ |
OKEONEOK INC View history and evidence | Call | 500.00K | $45.20M | -100.00K (-16.67%) | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXE EXPAND ENERGY CORP | Non-derivative | -325,425 | -$35.91M | SEC filing ↗ | SEC filing ↗ |
| RRC RANGE RESOURCES CORP | Non-derivative | -689,987 | -$24.33M | SEC filing ↗ | SEC filing ↗ |
| LBRT LIBERTY ENERGY INC | Non-derivative | -1,002,402 | -$18.50M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822531 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2479465144
}Research all 41 reported holdings.
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