Sponsored

The Analysis of Sourcerock Group LLC's Holdings & P&L

Currently, Sourcerock Group LLC holds 40 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in AR (+8.3M shares, valued at $352.5M), CRC (+4.5M shares, valued at $314.7M), CHRD (+1.3M shares, valued at $183.6M); initiated new positions in AR (+8.3M shares, valued at $352.5M), CRC (+4.5M shares, valued at $314.7M), CHRD (+1.3M shares, valued at $183.6M).

1M P&L

-52.7M-2.04%

3M P&L

+302.1M+13.52%

HY P&L

+661.7M+35.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P1.4B

53.5%

2Oil & Gas Drilling357.3M

13.8%

3Oil & Gas Equipment & Services240.9M

9.3%

Top Industries by Stock Count

1Oil & Gas E&P8 stocks

22.2%

2Oil & Gas Midstream4 stocks

11.1%

3Oil & Gas Equipment & Services4 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AR ANTERO RESOURCES CORP8.3M sharesnew addition2026-03-312026-05-15

CRC CALIFORNIA RES CORP4.5M sharesnew addition2026-03-312026-05-15

CRC 4.5M shares6.33%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION1.3M sharesnew addition2026-03-312026-05-15

NE NOBLE CORP PLC3.7M sharesnew addition2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC16.3M sharesnew addition2026-03-312026-05-15

CENX CENTURY ALUM CO2.7M sharesnew addition2026-03-312026-05-15

TALO TALOS ENERGY INC7.9M sharesnew addition2026-03-312026-05-15

Sponsored

PUMP PROPETRO HLDG CORP7.2M sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO2.5M sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW1.0M sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC225.1K sharesnew addition2026-03-312026-05-15

OVV OVINTIV INC942.0K sharesnew addition2026-03-312026-05-15

BTU PEABODY ENGR CORP1.4M sharesnew addition2026-03-312026-05-15

PCG PG&E CORP2.4M sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP611.1K sharesnew addition2026-03-312026-05-15

Sponsored

FANG DIAMONDBACK ENERGY INC180.3K sharesnew addition2026-03-312026-05-15

TDW TIDEWATER INC NEW423.5K sharesnew addition2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 32.6M sharesnew addition2026-03-312026-05-15

XEL XCEL ENERGY INC307.6K sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP299.1K sharesnew addition2026-03-312026-05-15

NJR NEW JERSEY RES CORP349.9K sharesnew addition2026-03-312026-05-15

ANDE ANDERSONS INC258.7K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP242.5K sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST165.0K sharesnew addition2026-03-312026-05-15

GPRE GREEN PLAINS INC851.9K sharesnew addition2026-03-312026-05-15

MUSA MURPHY USA INC24.9K sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD216.8K sharesnew addition2026-03-312026-05-15

SWX SOUTHWEST GAS HLDGS INC128.7K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP70.9K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC54.0K sharesnew addition2026-03-312026-05-15

Sponsored

TRP TC ENERGY CORP165.6K sharesnew addition2026-03-312026-05-15

UGI UGI CORP NEW268.8K sharesnew addition2026-03-312026-05-15

CMP COMPASS MINERALS INTL INC235.2K sharesnew addition2026-03-312026-05-15

ASTL ALGOMA STL GROUP INC1.3M sharesnew addition2026-03-312026-05-15

NEXT NEXTDECADE CORP591.2K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC38.6K sharesnew addition2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY147.0K sharesnew addition2026-03-312026-05-15

NPWR NET POWER INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

ANTERO RESOURCES CORP

New

Shares8.3M

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

CRC

6.33%

Shares4.5M

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

New

Shares16.3M

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

TALO

TALOS ENERGY INC

New

Shares7.9M

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

New

Shares7.2M

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares225.1K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

New

Shares942.0K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENGR CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares611.1K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares180.3K

Event2026-03-31

Filed2026-05-15

TDW

TIDEWATER INC NEW

New

Shares423.5K

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

New

Shares307.6K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

New

Shares299.1K

Event2026-03-31

Filed2026-05-15

NJR

NEW JERSEY RES CORP

New

Shares349.9K

Event2026-03-31

Filed2026-05-15

ANDE

ANDERSONS INC

New

Shares258.7K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares242.5K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

GPRE

GREEN PLAINS INC

New

Shares851.9K

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares216.8K

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

New

Shares128.7K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares70.9K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

New

Shares165.6K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

New

Shares268.8K

Event2026-03-31

Filed2026-05-15

CMP

COMPASS MINERALS INTL INC

New

Shares235.2K

Event2026-03-31

Filed2026-05-15

ASTL

ALGOMA STL GROUP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

New

Shares591.2K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

New

Shares38.6K

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

New

Shares147.0K

Event2026-03-31

Filed2026-05-15

NPWR

NET POWER INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

LNG Call CallCHENIERE ENERGY INC200.0K sharesnew addition2026-03-312026-05-15

OKE Call CallONEOK INC NEW500.0K sharesnew addition2026-03-312026-05-15

LNG Call

CHENIERE ENERGY INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

OKE Call

ONEOK INC NEW

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available