13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 37 holding rows worth $1,791,671,580.
- Accession
- 0001822531-26-000002
- Filer
- CIK 1822531
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $1,791,671,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,671,580 with VALUE read as dollars as filed, 13F file number 028-20861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,164,128 | $315,795,851 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,275,206 | $191,144,460 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,621,984 | $141,909,333 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,908,297 | $138,610,307 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,573,333 | $116,518,130 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,116,320 | $103,482,864 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,596,390 | $95,293,943 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,291,218 | $93,009,821 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,846,650 | $65,111,642 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,937,005 | $57,529,048 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 740,760 | $54,445,860 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 600,000 | $44,100,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,445,867 | $39,305,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 325,425 | $35,913,903 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 2,569,384 | $26,978,532 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 689,987 | $24,328,942 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 307,019 | $22,676,423 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299,473 | $19,468,740 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 345,557 | $19,009,091 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 504,585 | $18,886,617 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 474,542 | $18,597,301 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,002,402 | $18,504,341 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 199,334 | $15,950,707 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 126,789 | $14,426,052 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 255,906 | $13,606,522 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,508 | $10,944,604 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 388,200 | $10,889,010 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,000 | $10,495,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 734,314 | $10,302,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $9,719,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 190,084 | $8,766,674 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 167,499 | $6,232,638 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $5,859,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,989 | $5,497,698 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,496,482 | $3,411,979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,465 | $2,841,130 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 399,979 | $2,107,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |