2026 Q2 Portfolio Activity
In 2026 Q2, Sourcerock Group LLC maintained a portfolio of 47 distinct positions. The most significant new addition was COMSTOCK RES INC, now representing 0.90% of the total fund value. They heavily accumulated shares in TIDEWATER INC NEW, increasing the position by 231.7%. The fund also reduced its exposure to NOBLE CORP PLC by 78.5%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
AR (15.8%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Sourcerock Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 15.84% | 14.22% |
#1
Prev: #1
|
6.5 |
—
|
363,973 | 4.4% |
P
S
|
8,669,859 | $304,658,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 13.44% | 12.69% |
#2
Prev: #2
|
7.5 |
—
|
344,395 | 7.6% |
P
S
|
4,890,388 | $258,554,814 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 6.95% | 7.12% |
#3
2
Prev: #5
|
4.3 |
—
|
-1,755,713 | -10.8% |
P
S
|
14,553,804 | $133,603,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 6.52% | 7.41% |
#4
1
Prev: #3
|
3.6 |
—
|
-195,059 | -15.1% |
P
S
|
1,096,511 | $125,331,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 5.80% | 3.90% |
#5
4
Prev: #9
|
5.3 |
—
|
805,880 | 32.5% |
P
S
|
3,283,008 | $111,458,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 5.75% | 4.21% |
#6
2
Prev: #8
|
4.3 |
—
|
471,833 | 6.5% |
P
S
|
7,713,646 | $110,613,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 5.42% | 6.36% |
#7
1
Prev: #6
|
2.7 |
—
|
-421,164 | -15.7% |
P
S
|
2,266,085 | $104,262,571 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 4.87% | 1.43% |
#8
11
Prev: #19
|
4.9 |
—
|
981,471 | 231.7% |
P
S
|
1,404,984 | $93,614,084 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 4.64% | 1.60% |
#9
8
Prev: #17
|
4.9 |
—
|
1,224,599 | 200.4% |
P
S
|
1,835,700 | $89,159,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 4.63% | 5.05% |
#10
3
Prev: #7
|
2.4 |
—
|
-1,053,405 | -13.3% |
P
S
|
6,895,998 | $89,027,334 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 4.62% | 3.70% |
#11
1
Prev: #10
|
2.3 |
—
|
4,780 | 0.5% |
P
S
|
1,020,925 | $88,759,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 2.68% | 2.26% |
#12
1
Prev: #13
|
1.6 |
—
|
35,680 | 3.8% |
P
S
|
977,630 | $51,472,220 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.67% | 2.58% |
#13
2
Prev: #11
|
1.6 |
—
|
-10,361 | -4.6% |
P
S
|
214,753 | $51,328,115 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 1.89% | 1.89% |
#14
Prev: #14
|
2.8 |
—
|
153,263 | 10.8% |
P
S
|
1,574,054 | $36,392,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.54% | 7.29% |
#15
11
Prev: #4
|
0.6 |
—
|
-2,888,191 | -78.5% |
P
S
|
792,981 | $29,578,191 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 1.48% | 1.73% |
#16
Prev: #16
|
0.6 |
—
|
-753,350 | -30.8% |
P
S
|
1,692,747 | $28,472,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 1.43% | 1.10% |
#17
3
Prev: #20
|
1.1 |
—
|
-3,270 | -0.1% |
P
S
|
2,563,697 | $27,457,195 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.09% | 0.87% |
#18
4
Prev: #22
|
0.9 |
—
|
-25,229 | -8.4% |
P
S
|
273,921 | $20,897,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.96% | 0.69% |
#19
6
Prev: #25
|
3.4 |
—
|
578,515 | 53.6% |
P
S
|
1,658,515 | $18,459,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
1,156,868 | — |
NEW
|
1,156,868 | $17,260,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
146,703 | — |
NEW
|
146,703 | $16,850,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.84% | 0.77% |
#22
1
Prev: #23
|
0.8 |
—
|
-60,299 | -17.2% |
P
S
|
289,573 | $16,227,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.82% | 0.57% |
#23
5
Prev: #28
|
2.3 |
—
|
169,505 | 19.9% |
P
S
|
1,021,383 | $15,708,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.68% | 0.99% |
#24
3
Prev: #21
|
0.3 |
—
|
-143,804 | -46.8% |
P
S
|
163,771 | $13,150,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
SUNRUN INC
|
Technology | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
855,841 | — |
NEW
|
855,841 | $11,451,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.54% | 0.45% |
#26
5
Prev: #31
|
0.7 |
—
|
-11,226 | -8.7% |
P
S
|
117,443 | $10,414,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.53% | 0.47% |
#27
3
Prev: #30
|
0.7 |
—
|
-11,811 | -5.4% |
P
S
|
205,009 | $10,217,649 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.52% | 0.42% |
#28
6
Prev: #34
|
0.7 |
—
|
-14,808 | -8.9% |
P
S
|
150,776 | $9,994,941 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.26% | 0.22% |
#29
8
Prev: #37
|
0.6 |
—
|
-58,896 | -4.5% |
P
S
|
1,247,507 | $5,052,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $4,552,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.21% | 0.18% |
#31
7
Prev: #38
|
0.6 |
—
|
-52,941 | -9.0% |
P
S
|
538,230 | $4,058,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EAGLEROCK LD LL...
|
|
Unknown | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
167,460 | — |
NEW
|
167,460 | $3,558,525 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
X-ENERGY INC
|
|
Unknown | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
179,848 | — |
NEW
|
179,848 | $3,302,009 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.17% | 0.10% |
#34
6
Prev: #40
|
2.6 |
—
|
36,425 | 24.8% |
P
S
|
183,394 | $3,189,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.14% | 0.16% |
#35
4
Prev: #39
|
0.6 |
—
|
-3,919 | -10.2% |
P
S
|
34,665 | $2,773,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPWR
NET POWER INC
|
Industrials | 0.12% | 0.09% |
#36
5
Prev: #41
|
0.5 |
—
|
-104,016 | -6.9% |
P
S
|
1,400,110 | $2,338,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-235,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-268,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-54,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.43% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-70,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-24,929 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-165,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-242,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.00% | 0.75% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-258,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 1.44% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-180,344 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
CALL
ONEOK INC NEW
|
CALL Option | 0.00% | 1.82% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CALL
CHENIERE ENERGY...
|
CALL Option | 0.00% | 2.29% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-47 of 47 holdings