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Sourcerock Group LLC

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13F filer, CIK 1822531, DENVER, CO

Sourcerock Group LLC reported $1,923,201,519 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 73.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822531-26-000009

Period
2026-06-30
Reported value
$1.92B
Holdings
36
Top 10 weight
73.85%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDWadded+981,471$65.4M
OXYadded+1,224,599$59.5M
HALadded+805,880$27.4M
CRCadded+344,395$18.2M
CRKnew+1,156,868$17.3M

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
NEreduced-2,888,191-$108M
FANGexited-180,344-$35.7M
CHRDreduced-195,059-$22.3M
CENXreduced-421,164-$19.4M
ANDEexited-258,746-$18.6M

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, Q2 2026

Share positions as resolved from 13F-HR 0001822531-26-000009, largest first. % of portfolio is the value over $1,923,201,519, 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; 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; 2026Q1: 8,305,886 shares; 2026Q2: 8,669,859 shares 8,669,859$305M15.84%+363,973Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,545,993 shares; 2026Q2: 4,890,388 shares 4,890,388$259M13.44%+344,395Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,309,517 shares; 2026Q2: 14,553,804 shares 14,553,804$134M6.95%-1,755,713Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,291,570 shares; 2026Q2: 1,096,511 shares 1,096,511$125M6.52%-195,059Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,477,128 shares; 2026Q2: 3,283,008 shares 3,283,008$111M5.8%+805,880Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,241,813 shares; 2026Q2: 7,713,646 shares 7,713,646$111M5.75%+471,833Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,687,249 shares; 2026Q2: 2,266,085 shares 2,266,085$104M5.42%-421,164Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,513 shares; 2026Q2: 1,404,984 shares 1,404,984$93.6M4.87%+981,471Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,101 shares; 2026Q2: 1,835,700 shares 1,835,700$89.2M4.64%+1,224,599Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,949,403 shares; 2026Q2: 6,895,998 shares 6,895,998$89M4.63%-1,053,405Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,000 shares; 2025Q1: 200,194 shares; 2025Q2: 544,474 shares; 2025Q3: 642,343 shares; 2025Q4: 740,760 shares; 2026Q1: 1,016,145 shares; 2026Q2: 1,020,925 shares 1,020,925$88.8M4.62%+4,780Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474,542 shares; 2026Q1: 941,950 shares; 2026Q2: 977,630 shares 977,630$51.5M2.68%+35,680Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,322 shares; 2024Q4: 97,050 shares; 2025Q1: 52,262 shares; 2025Q2: 101,509 shares; 2025Q3: 71,046 shares; 2025Q4: 50,000 shares; 2026Q1: 225,114 shares; 2026Q2: 214,753 shares 214,753$51.3M2.67%-10,361Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093,276 shares; 2025Q3: 2,407,779 shares; 2025Q4: 1,937,005 shares; 2026Q1: 1,420,791 shares; 2026Q2: 1,574,054 shares 1,574,054$36.4M1.89%+153,263Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,681,172 shares; 2026Q2: 792,981 shares 792,981$29.6M1.54%-2,888,191Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,446,097 shares; 2026Q2: 1,692,747 shares 1,692,747$28.5M1.48%-753,350Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,569,384 shares; 2026Q1: 2,566,967 shares; 2026Q2: 2,563,697 shares 2,563,697$27.5M1.43%-3,270Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,180 shares; 2025Q1: 240,154 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 299,473 shares; 2026Q1: 299,150 shares; 2026Q2: 273,921 shares 273,921$20.9M1.09%-25,229Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755,273 shares; 2025Q2: 789,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080,000 shares; 2026Q2: 1,658,515 shares 1,658,515$18.5M0.96%+578,515Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156,868 shares 1,156,868$17.3M0.9%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,703 shares 146,703$16.9M0.88%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,084 shares; 2026Q1: 349,872 shares; 2026Q2: 289,573 shares 289,573$16.2M0.84%-60,299Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851,878 shares; 2026Q2: 1,021,383 shares 1,021,383$15.7M0.82%+169,505Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,689 shares; 2024Q4: 163,445 shares; 2025Q1: 70,000 shares; 2025Q2: 141,658 shares; 2025Q3: 237,609 shares; 2025Q4: 307,019 shares; 2026Q1: 307,575 shares; 2026Q2: 163,771 shares 163,771$13.2M0.68%-143,804Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855,841 shares 855,841$11.5M0.6%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,207 shares; 2025Q3: 199,773 shares; 2025Q4: 199,334 shares; 2026Q1: 128,669 shares; 2026Q2: 117,443 shares 117,443$10.4M0.54%-11,226Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,094 shares; 2025Q2: 178,149 shares; 2025Q3: 167,866 shares; 2025Q4: 167,499 shares; 2026Q1: 216,820 shares; 2026Q2: 205,009 shares 205,009$10.2M0.53%-11,811Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,400 shares; 2025Q3: 346,315 shares; 2025Q4: 345,557 shares; 2026Q1: 165,584 shares; 2026Q2: 150,776 shares 150,776$9.99M0.52%-14,808Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306,403 shares; 2026Q2: 1,247,507 shares 1,247,507$5.05M0.26%-58,896Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$4.55M0.24%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,979 shares; 2026Q1: 591,171 shares; 2026Q2: 538,230 shares 538,230$4.06M0.21%-52,941Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,460 shares 167,460$3.56M0.19%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,848 shares 179,848$3.3M0.17%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,969 shares; 2026Q2: 183,394 shares 183,394$3.19M0.17%+36,425Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,584 shares; 2026Q2: 34,665 shares 34,665$2.77M0.14%-3,919Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496,482 shares; 2026Q1: 1,504,126 shares; 2026Q2: 1,400,110 shares 1,400,110$2.34M0.12%-104,016Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC200,000$56.8Mcall
OKEONEOK INC NEW500,000$45.2Mcall
FANGDIAMONDBACK ENERGY INC180,344$35.7Mshares
ANDEANDERSONS INC258,746$18.6Mshares
EQTEQT CORP242,527$15.4Mshares
GDXVANECK ETF TRUST165,000$15.1Mshares
MUSAMURPHY USA INC24,929$12.3Mshares
VSTVISTRA CORP70,900$10.7Mshares
GNRCGENERAC HLDGS INC54,000$10.5Mshares
UGIUGI CORP NEW268,804$9.79Mshares
CMPCOMPASS MINERALS INTL INC235,198$5.49Mshares

How Q2 2026 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 0001822531-26-000009 base2026-08-14acceptance time not in the bulk data set