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Sourcerock Group LLC

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13F filer, CIK 1822531, DENVER, CO

Sourcerock Group LLC reported $1,791,671,580 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 75.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822531-26-000002

Period
2025-12-31
Reported value
$1.79B
Holdings
37
Top 10 weight
75.44%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HALadded+2,169,218$61.3M
CRCadded+1,094,715$48.9M
ARadded+1,378,001$47.5M
CENXadded+981,519$38.5M
EXEnew+325,425$35.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAreduced-1,163,740-$61.8M
WFRDexited-729,338-$49.9M
VALexited-880,215-$42.9M
FLRexited-532,896-$22.4M
GNRCexited-108,061-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001822531-26-000002, largest first. % of portfolio is the value over $1,747,571,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124,656 shares; 2024Q4: 6,355,724 shares; 2025Q1: 7,373,017 shares; 2025Q2: 8,156,134 shares; 2025Q3: 7,786,127 shares; 2025Q4: 9,164,128 shares 9,164,128$316M18.07%+1,378,001Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,966 shares; 2024Q4: 1,084,947 shares; 2025Q1: 1,221,369 shares; 2025Q2: 2,000,649 shares; 2025Q3: 3,180,491 shares; 2025Q4: 4,275,206 shares 4,275,206$191M10.94%+1,094,715Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,391 shares; 2024Q4: 294,397 shares; 2025Q1: 200,000 shares; 2025Q2: 1,424,088 shares; 2025Q3: 2,640,465 shares; 2025Q4: 3,621,984 shares 3,621,984$142M8.12%+981,519Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,406 shares; 2024Q4: 2,809,843 shares; 2025Q1: 4,026,590 shares; 2025Q2: 5,184,346 shares; 2025Q3: 4,252,706 shares; 2025Q4: 4,908,297 shares 4,908,297$139M7.93%+655,591Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219,663 shares; 2024Q4: 9,550,772 shares; 2025Q1: 10,082,492 shares; 2025Q2: 11,193,177 shares; 2025Q3: 10,702,039 shares; 2025Q4: 10,573,333 shares 10,573,333$117M6.67%-128,706Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 314,870 shares; 2025Q1: 1,011,057 shares; 2025Q2: 1,031,973 shares; 2025Q3: 942,658 shares; 2025Q4: 1,116,320 shares 1,116,320$103M5.92%+173,662Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724,000 shares; 2025Q1: 6,598,123 shares; 2025Q2: 13,803,775 shares; 2025Q3: 13,128,909 shares; 2025Q4: 15,596,390 shares 15,596,390$95.3M5.45%+2,467,481Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,780 shares; 2025Q1: 2,630,127 shares; 2025Q2: 200,000 shares; 2025Q3: 1,122,000 shares; 2025Q4: 3,291,218 shares 3,291,218$93M5.32%+2,169,218Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,508,979 shares; 2025Q1: 5,052,543 shares; 2025Q2: 8,408,391 shares; 2025Q3: 5,422,407 shares; 2025Q4: 6,846,650 shares 6,846,650$65.1M3.73%+1,424,243Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093,276 shares; 2025Q3: 2,407,779 shares; 2025Q4: 1,937,005 shares 1,937,005$57.5M3.29%-470,774Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,000 shares; 2025Q1: 200,194 shares; 2025Q2: 544,474 shares; 2025Q3: 642,343 shares; 2025Q4: 740,760 shares 740,760$54.4M3.12%+98,417Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,049,066 shares; 2025Q2: 2,284,874 shares; 2025Q3: 2,451,957 shares; 2025Q4: 2,445,867 shares 2,445,867$39.3M2.25%-6,090Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,057 shares; 2024Q4: 467,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,425 shares 325,425$35.9M2.06%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,569,384 shares 2,569,384$27M1.54%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,000 shares; 2025Q3: not reported; 2025Q4: 689,987 shares 689,987$24.3M1.39%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 163,445 shares; 2025Q1: 70,000 shares; 2025Q2: 141,658 shares; 2025Q3: 237,609 shares; 2025Q4: 307,019 shares 307,019$22.7M1.3%+69,410Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,180 shares; 2025Q1: 240,154 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 299,473 shares 299,473$19.5M1.11%+149,473Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,400 shares; 2025Q3: 346,315 shares; 2025Q4: 345,557 shares 345,557$19M1.09%-758Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,300 shares; 2024Q4: 1,025,000 shares; 2025Q1: 726,396 shares; 2025Q2: 564,607 shares; 2025Q3: 716,065 shares; 2025Q4: 504,585 shares 504,585$18.9M1.08%-211,480Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474,542 shares 474,542$18.6M1.06%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060,407 shares; 2025Q3: not reported; 2025Q4: 1,002,402 shares 1,002,402$18.5M1.06%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,207 shares; 2025Q3: 199,773 shares; 2025Q4: 199,334 shares 199,334$16M0.91%-439Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,789 shares 126,789$14.4M0.83%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 255,906 shares 255,906$13.6M0.78%+15,906Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,700 shares; 2025Q3: 156,776 shares; 2025Q4: 156,508 shares 156,508$10.9M0.63%-268Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 375,234 shares; 2025Q4: 388,200 shares 388,200$10.9M0.62%+12,966Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares 28,000$10.5M0.6%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091,477 shares; 2025Q2: 2,085,228 shares; 2025Q3: not reported; 2025Q4: 734,314 shares 734,314$10.3M0.59%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,322 shares; 2024Q4: 97,050 shares; 2025Q1: 52,262 shares; 2025Q2: 101,509 shares; 2025Q3: 71,046 shares; 2025Q4: 50,000 shares 50,000$9.72M0.56%-21,046Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,084 shares 190,084$8.77M0.5%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,094 shares; 2025Q2: 178,149 shares; 2025Q3: 167,866 shares; 2025Q4: 167,499 shares 167,499$6.23M0.36%-367Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$5.86M0.34%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,300 shares; 2025Q3: not reported; 2025Q4: 199,989 shares 199,989$5.5M0.31%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496,482 shares 1,496,482$3.41M0.2%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,000 shares; 2024Q4: 1,978,009 shares; 2025Q1: 3,101,487 shares; 2025Q2: 2,933,160 shares; 2025Q3: 1,217,205 shares; 2025Q4: 53,465 shares 53,465$2.84M0.16%-1,163,740Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,979 shares 399,979$2.11M0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OKEONEOK INC NEW COMcall600,000$44.1Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFRDWEATHERFORD INTL PLC729,338$49.9Mshares
VALVALARIS LTD880,215$42.9Mshares
FLRFLUOR CORP532,896$22.4Mshares
GNRCGENERAC HLDGS INC108,061$18.1Mshares
TMCTMC THE METALS COMPANY INC2,532,895$16.1Mshares
SDRLSEADRILL LTD390,894$11.8Mshares
SRSPIRE INC95,562$7.79Mshares
APAAPA CORPORATION300,000$7.28Mshares
MDUMDU RES GROUP INC300,483$5.35Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP257,900$4.23Mshares
WTRGESSENTIAL UTILS INC99,143$3.96Mshares
RIGTRANSOCEAN LTD1,000,000$3.12Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822531-26-000002 base2026-02-13acceptance time not in the bulk data set