13F-HR filed by Sourcerock Group LLC
Sourcerock Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 36 holding rows worth $1,923,201,519.
- Accession
- 0001822531-26-000009
- Filer
- CIK 1822531
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $1,923,201,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,201,519 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 | 8,669,859 | $304,658,845 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,890,388 | $258,554,814 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,553,804 | $133,603,921 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,096,511 | $125,331,207 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,283,008 | $111,458,122 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,713,646 | $110,613,684 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,266,085 | $104,262,571 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,404,984 | $93,614,084 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,835,700 | $89,159,949 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,895,998 | $89,027,334 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,020,925 | $88,759,220 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 977,630 | $51,472,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 214,753 | $51,328,115 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,574,054 | $36,392,128 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 792,981 | $29,578,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,692,747 | $28,472,005 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 2,563,697 | $27,457,195 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273,921 | $20,897,433 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,658,515 | $18,459,272 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,156,868 | $17,260,471 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,703 | $16,850,307 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 289,573 | $16,227,671 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,021,383 | $15,708,871 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 163,771 | $13,150,811 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 855,841 | $11,451,153 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,443 | $10,414,845 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 205,009 | $10,217,649 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 150,776 | $9,994,941 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,247,507 | $5,052,403 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $4,552,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 538,230 | $4,058,254 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 167,460 | $3,558,525 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 179,848 | $3,302,009 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 183,394 | $3,189,222 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 34,665 | $2,773,893 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,400,110 | $2,338,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822531-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |