Sourcerock Group LLC
Net seller this quarter
$1.92B
35
-$71.7M
73.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AR | $305M | 15.84% | 2.81% | +4.4% | Q4 2022 |
 CRC | $259M | 13.44% | 5.51% | +7.6% | Q2 2024 |
 PTEN | $134M | 6.95% | 3.82% | -10.8% | Q1 2022 |
 CHRD | $125M | 6.52% | 1.99% | -15.1% | Q2 2022 |
 HAL | $111M | 5.80% | 0.39% | +32.5% | Q1 2022 |
 PUMP | $111M | 5.75% | 6.29% | +6.5% | Q4 2020 |
 CENX | $104M | 5.42% | 2.29% | -15.7% | Q2 2021 |
 TDW | $93.6M | 4.87% | 2.82% | +231.8% | Q1 2023 |
 OXY | $89.2M | 4.64% | 0.18% | +200.4% | Q1 2026 |
 TALO | $89M | 4.63% | 4.13% | -13.3% | Q2 2021 |
 OKE | $88.8M | 4.62% | 0.16% | +0.5% | Q4 2024 |
 OVV | $51.5M | 2.68% | 0.35% | +3.8% | Q2 2023 |
 LNG | $51.3M | 2.67% | 0.10% | -4.6% | Q1 2022 |
 BTU | $36.4M | 1.89% | 1.29% | +10.8% | Q2 2025 |
 NE | $29.6M | 1.54% | 0.50% | -78.5% | Q2 2022 |
 PCG | $28.5M | 1.48% | 0.08% | -30.8% | Q1 2025 |
 LNT | $20.9M | 1.09% | 0.11% | -8.4% | Q4 2024 |
 VG | $18.5M | 0.96% | Not reported | +53.6% | Q1 2025 |
 CRK | $17.3M | 0.90% | 0.39% | New | Q2 2026 |
 ETR | $16.9M | 0.88% | 0.03% | New | Q2 2026 |
 NJR | $16.2M | 0.84% | 0.29% | -17.2% | Q4 2025 |
 GPRE | $15.7M | 0.82% | 1.46% | +19.9% | Q1 2026 |
 XEL | $13.2M | 0.68% | 0.03% | -46.8% | Q4 2023 |
 RUN | $11.5M | 0.60% | 0.36% | New | Q2 2026 |
 SWX | $10.4M | 0.54% | 0.16% | -8.7% | Q2 2025 |
 GLNG | $10.2M | 0.53% | 0.20% | -5.5% | Q1 2025 |
 TRP | $9.99M | 0.52% | Not reported | -8.9% | Q1 2022 |
 ASTL | $5.05M | 0.26% | 1.19% | -4.5% | Q1 2026 |
 PBF | $4.55M | 0.24% | Not reported | New | Q2 2026 |
 NEXT | $4.06M | 0.21% | 0.20% | -9.0% | Q4 2025 |
 EROK | $3.56M | 0.19% | Not reported | New | Q2 2026 |
 XE | $3.3M | 0.17% | Not reported | New | Q2 2026 |
 HNRG | $3.19M | 0.17% | 0.39% | +24.8% | Q1 2026 |
 CNR | $2.77M | 0.14% | 0.07% | -10.2% | Q1 2026 |
 NPWR | $2.34M | 0.12% | 37.21% | -6.9% | Q4 2025 |
| Q1 2026 | |||||
| AR | $353M | 14.22% | 2.68% | -9.4% | Q4 2022 |
| CRC | $315M | 12.69% | 5.12% | +6.3% | Q2 2024 |
| CHRD | $184M | 7.41% | 2.29% | +15.7% | Q2 2022 |
| NE | $181M | 7.29% | 2.31% | -25.0% | Q2 2022 |
| PTEN | $177M | 7.12% | 4.30% | +4.6% | Q1 2022 |
| CENX | $158M | 6.36% | 2.72% | -25.8% | Q2 2021 |
| TALO | $125M | 5.05% | 4.72% | -24.8% | Q2 2021 |
| PUMP | $104M | 4.21% | 5.93% | +5.8% | Q4 2020 |
| HAL | $96.6M | 3.90% | 0.30% | -24.7% | Q1 2022 |
| OKE | $91.8M | 3.70% | 0.16% | +37.2% | Q4 2024 |
| LNG | $63.9M | 2.58% | 0.11% | +350.2% | Q1 2022 |
| OVV | $55.9M | 2.26% | 0.33% | +98.5% | Q2 2023 |
| BTU | $46.8M | 1.89% | 1.17% | -26.7% | Q2 2025 |
| PCG | $43M | 1.73% | 0.11% | 0.0% | Q1 2025 |
| OXY | $39.7M | 1.60% | 0.06% | New | Q1 2026 |
 FANG | $35.7M | 1.44% | 0.06% | New | Q1 2026 |
| TDW | $35.4M | 1.43% | 0.85% | Not reported | Q1 2023 |
| XEL | $24.4M | 0.99% | 0.05% | +0.2% | Q4 2023 |
| LNT | $21.5M | 0.87% | 0.12% | -0.1% | Q4 2024 |
| NJR | $19.2M | 0.77% | 0.35% | +84.1% | Q4 2025 |
 ANDE | $18.6M | 0.75% | 0.76% | +1.1% | Q3 2025 |
| VG | $17M | 0.69% | Not reported | Not reported | Q1 2025 |
 EQT | $15.4M | 0.62% | 0.04% | Not reported | Q2 2024 |
| GPRE | $14M | 0.57% | 1.22% | New | Q1 2026 |
 MUSA | $12.3M | 0.50% | 0.14% | New | Q1 2026 |
| GLNG | $11.7M | 0.47% | 0.21% | +29.5% | Q1 2025 |
| SWX | $11.2M | 0.45% | 0.18% | -35.5% | Q2 2025 |
 VST | $10.7M | 0.43% | 0.02% | Not reported | Q1 2025 |
 GNRC | $10.5M | 0.43% | 0.09% | Not reported | Q3 2025 |
| TRP | $10.4M | 0.42% | Not reported | -52.1% | Q1 2022 |
 UGI | $9.79M | 0.39% | 0.13% | -46.7% | Q3 2024 |
 CMP | $5.49M | 0.22% | 0.56% | Not reported | Q1 2024 |
| ASTL | $5.4M | 0.22% | 1.25% | New | Q1 2026 |
| NEXT | $4.53M | 0.18% | 0.22% | +47.8% | Q4 2025 |
| CNR | $4.04M | 0.16% | 0.08% | New | Q1 2026 |
| HNRG | $2.39M | 0.10% | 0.31% | New | Q1 2026 |
| NPWR | $2.35M | 0.09% | 39.97% | +0.5% | Q4 2025 |
| Q4 2025 | |||||
| AR | $316M | 17.63% | 2.97% | +17.7% | Q4 2022 |
| CRC | $191M | 10.67% | 4.82% | +34.4% | Q2 2024 |
| CENX | $142M | 7.92% | 3.66% | +37.2% | Q2 2021 |
| NE | $139M | 7.74% | 3.09% | +15.4% | Q2 2022 |
| TALO | $117M | 6.50% | 6.22% | -1.2% | Q2 2021 |
| CHRD | $103M | 5.78% | 1.97% | +18.4% | Q2 2022 |
| PTEN | $95.3M | 5.32% | 4.11% | +18.8% | Q1 2022 |
| HAL | $93M | 5.19% | 0.39% | +193.3% | Q1 2022 |
| PUMP | $65.1M | 3.63% | 6.56% | +26.3% | Q4 2020 |
| BTU | $57.5M | 3.21% | 1.59% | -19.6% | Q2 2025 |
| OKE | $54.4M | 3.04% | 0.12% | +15.3% | Q4 2024 |
| PCG | $39.3M | 2.19% | 0.11% | -0.3% | Q1 2025 |
 EXE | $35.9M | 2.00% | 0.14% | Not reported | Q3 2021 |
 RRC | $24.3M | 1.36% | 0.29% | Not reported | Q2 2025 |
| XEL | $22.7M | 1.27% | 0.05% | +29.2% | Q4 2023 |
| LNT | $19.5M | 1.09% | 0.12% | +99.7% | Q4 2024 |
| TRP | $19M | 1.06% | Not reported | -0.2% | Q1 2022 |
| UGI | $18.9M | 1.05% | 0.24% | -29.5% | Q3 2024 |
| OVV | $18.6M | 1.04% | 0.19% | Not reported | Q2 2023 |
 LBRT | $18.5M | 1.03% | Not reported | Not reported | Q1 2022 |
| SWX | $16M | 0.89% | 0.28% | -0.2% | Q2 2025 |
 CHDN | $14.4M | 0.81% | 0.18% | New | Q4 2025 |
| ANDE | $13.6M | 0.76% | 0.76% | +6.6% | Q3 2025 |
 CMS | $10.9M | 0.61% | 0.05% | -0.2% | Q2 2025 |
 EE | $10.9M | 0.61% | Not reported | +3.5% | Q2 2025 |
 TLN | $10.5M | 0.59% | 0.06% | Not reported | Q1 2025 |
 PR | $10.3M | 0.58% | 0.10% | Not reported | Q1 2025 |
| LNG | $9.72M | 0.54% | 0.02% | -29.6% | Q1 2022 |
| NJR | $8.77M | 0.49% | 0.19% | New | Q4 2025 |
| GLNG | $6.23M | 0.35% | 0.17% | -0.2% | Q1 2025 |
 D | $5.86M | 0.33% | 0.01% | New | Q4 2025 |
 KMI | $5.5M | 0.31% | 0.01% | Not reported | Q2 2025 |
| NPWR | $3.41M | 0.19% | 39.77% | New | Q4 2025 |
 AA | $2.84M | 0.16% | 0.02% | -95.6% | Q3 2024 |
| NEXT | $2.11M | 0.12% | 0.15% | New | Q4 2025 |
| Q3 2025 | |||||
| AR | $261M | 17.77% | 2.52% | -4.5% | Q4 2022 |
| CRC | $169M | 11.50% | 3.80% | +59.0% | Q2 2024 |
| NE | $120M | 8.18% | 2.68% | -18.0% | Q2 2022 |
| TALO | $103M | 6.98% | 6.13% | -4.4% | Q2 2021 |
| CHRD | $93.7M | 6.37% | 1.66% | -8.7% | Q2 2022 |
| CENX | $77.5M | 5.27% | 2.83% | +85.4% | Q2 2021 |
| PTEN | $68M | 4.62% | 3.46% | -4.9% | Q1 2022 |
| BTU | $63.9M | 4.34% | 1.98% | +15.0% | Q2 2025 |
 WFRD | $49.9M | 3.39% | 1.02% | New | Q3 2025 |
| OKE | $46.9M | 3.19% | 0.10% | +18.0% | Q4 2024 |
 VAL | $42.9M | 2.92% | 1.26% | Not reported | Q3 2022 |
| AA | $40M | 2.72% | 0.47% | -58.5% | Q3 2024 |
| PCG | $37M | 2.51% | 0.11% | +7.3% | Q1 2025 |
| PUMP | $28.4M | 1.93% | 5.22% | -35.5% | Q4 2020 |
| HAL | $27.6M | 1.88% | 0.13% | +461.0% | Q1 2022 |
| UGI | $23.8M | 1.62% | 0.33% | +26.8% | Q3 2024 |
 FLR | $22.4M | 1.52% | 0.33% | -68.0% | Q4 2020 |
| XEL | $19.2M | 1.30% | 0.04% | +67.7% | Q4 2023 |
| TRP | $18.8M | 1.28% | Not reported | +11.9% | Q1 2022 |
| GNRC | $18.1M | 1.23% | 0.18% | New | Q3 2025 |
| LNG | $16.7M | 1.14% | 0.03% | -30.0% | Q1 2022 |
 TMC | $16.1M | 1.10% | 0.62% | New | Q3 2025 |
| SWX | $15.7M | 1.06% | 0.28% | +66.2% | Q2 2025 |
 SDRL | $11.8M | 0.80% | 0.63% | Not reported | Q1 2023 |
| CMS | $11.5M | 0.78% | 0.05% | +115.7% | Q2 2025 |
| LNT | $10.1M | 0.69% | 0.06% | Not reported | Q4 2024 |
| ANDE | $9.55M | 0.65% | 0.70% | New | Q3 2025 |
| EE | $9.45M | 0.64% | Not reported | +838.1% | Q2 2025 |
 SR | $7.79M | 0.53% | 0.16% | -46.5% | Q4 2024 |
 APA | $7.28M | 0.50% | 0.08% | Not reported | Q2 2022 |
| GLNG | $6.78M | 0.46% | 0.16% | -5.8% | Q1 2025 |
 MDU | $5.35M | 0.36% | 0.15% | New | Q3 2025 |
 IMSR | $4.23M | 0.29% | 0.66% | New | Q3 2025 |
 WTRG | $3.96M | 0.27% | 0.04% | New | Q3 2025 |
 RIG | $3.12M | 0.21% | 0.09% | New | Q3 2025 |