In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sourcerock Group LLC reported 36 stock positions worth $1.9 billion . Its top holding was Antero Resources (AR) at 15.8% of the portfolio, followed by California Resources (CRC, 13.4% ) and Patterson-Uti Energy (PTEN, 6.9% ). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 12 and reduced 18. The biggest buy was Tidewater (TDW, shares +232% ) and the biggest sale Noble (NE, shares −78% ).
Location DENVER, CO
CIK 0001822531
Portfolio Value $1.9B (Q2 2026) Holdings 36 stocks · $1.9B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AR Antero Resources Corp. 8,669,859 $304.7M Add +4.4% CRC California Resources Corp. 4,890,388 $258.6M Add +7.6% PTEN Patterson-Uti Energy Inc. 14,553,804 $133.6M Reduce -10.8% CHRD Chord Energy Corp. 1,096,511 $125.3M Reduce -15.1% HAL Halliburton Co. 3,283,008 $111.5M Add +32.5% PUMP Propetro Holding Corp. 7,713,646 $110.6M Add +6.5% CENX Century Aluminum Company 2,266,085 $104.3M Reduce -15.7% TDW Tidewater Inc. 1,404,984 $93.6M Add +231.8% OXY Occidental Petroleum Corp. 1,835,700 $89.2M Add +200.4% TALO Talos Energy Inc. 6,895,998 $89.0M Reduce -13.3% OKE Oneok Inc. 1,020,925 $88.8M Add +0.5% OVV Ovintiv Inc. 977,630 $51.5M Add +3.8% LNG Cheniere Energy Inc. 214,753 $51.3M Reduce -4.6% BTU Peabody Energy Corp. 1,574,054 $36.4M Add +10.8% NE Noble Corp. PLC 792,981 $29.6M Reduce -78.5% PCG P G & E Corp. 1,692,747 $28.5M Reduce -30.8% KRSP.U Rice Acquisition Corp. 3 2,563,697 $27.5M Reduce -0.1% LNT Alliant Energy Corp. 273,921 $20.9M Reduce -8.4% VG Venture Global Inc. Class A 1,658,515 $18.5M Add +53.6% CRK Comstock Resources Inc. 1,156,868 $17.3M New ETR Entergy Corp. 146,703 $16.9M New NJR New Jersey Resources Corp. 289,573 $16.2M Reduce -17.2% GPRE Green Plains Inc. 1,021,383 $15.7M Add +19.9% XEL Xcel Energy Inc. 163,771 $13.2M Reduce -46.8% RUN Sunrun Inc. 855,841 $11.5M New SWX Southwest Gas Holdings Inc. 117,443 $10.4M Reduce -8.7% GLNG Golar LNG Ltd. 205,009 $10.2M Reduce -5.5% TRP TC Energy Corp. 150,776 $10.0M Reduce -8.9% ASTL Algoma Steel Group Inc. 1,247,507 $5.1M Reduce -4.5% PBF PBF Energy Inc. Class A 100,000 $4.6M New NEXT Nextdecade Corp. 538,230 $4.1M Reduce -9.0% EROK Eaglerock Land LLC Class A 167,460 $3.6M New XE X-Energy Inc. 179,848 $3.3M New HNRG Hallador Energy Co. 183,394 $3.2M Add +24.8% CNR Core Natural Resources Inc. 34,665 $2.8M Reduce -10.2% NPWR Net Power Inc. 1,400,110 $2.3M Reduce -6.9%
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ NE Noble Corp. PLC Reduce -78.5% 1.54% −6.06 FANG Diamondback Energy Inc. Sold out 0.00% −1.50 CENX Century Aluminum Company Reduce -15.7% 5.42% −1.21 CHRD Chord Energy Corp. Reduce -15.1% 6.52% −1.21 ANDE The Andersons Inc. Sold out 0.00% −0.78 EQT Eqt Corp. Sold out 0.00% −0.65 TALO Talos Energy Inc. Reduce -13.3% 4.63% −0.64 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.64 MUSA Murphy USA Inc. Sold out 0.00% −0.52 PTEN Patterson-Uti Energy Inc. Reduce -10.8% 6.95% −0.48 VST Vistra Corp. Sold out 0.00% −0.45 GNRC Generac Holdings Inc. Sold out 0.00% −0.44 UGI Ugi Corp. Sold out 0.00% −0.41 XEL Xcel Energy Inc. Reduce -46.8% 0.68% −0.34 PCG P G & E Corp. Reduce -30.8% 1.48% −0.33 CMP Compass Minerals Internation Sold out 0.00% −0.23 CNR Core Natural Resources Inc. Reduce -10.2% 0.14% −0.03 LNG Cheniere Energy Inc. Reduce -4.6% 2.67% −0.02 NEXT Nextdecade Corp. Reduce -9.0% 0.21% +0.02 NPWR Net Power Inc. Reduce -6.9% 0.12% +0.02 NJR New Jersey Resources Corp. Reduce -17.2% 0.84% +0.04 ASTL Algoma Steel Group Inc. Reduce -4.5% 0.26% +0.04 GLNG Golar LNG Ltd. Reduce -5.5% 0.53% +0.04 SWX Southwest Gas Holdings Inc. Reduce -8.7% 0.54% +0.07 TRP TC Energy Corp. Reduce -8.9% 0.52% +0.08 LNT Alliant Energy Corp. Reduce -8.4% 1.09% +0.18 KRSP.U Rice Acquisition Corp. 3 Reduce -0.1% 1.43% +0.28
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ TDW Tidewater Inc. Add +231.8% 4.87% +3.38 OXY Occidental Petroleum Corp. Add +200.4% 4.64% +2.97 HAL Halliburton Co. Add +32.5% 5.80% +1.73 PUMP Propetro Holding Corp. Add +6.5% 5.75% +1.36 AR Antero Resources Corp. Add +4.4% 15.84% +1.01 CRK Comstock Resources Inc. New 0.90% +0.90 ETR Entergy Corp. New 0.88% +0.88 OKE Oneok Inc. Add +0.5% 4.62% +0.75 RUN Sunrun Inc. New 0.60% +0.60 OVV Ovintiv Inc. Add +3.8% 2.68% +0.32 VG Venture Global Inc. Class A Add +53.6% 0.96% +0.24 PBF PBF Energy Inc. Class A New 0.24% +0.24 GPRE Green Plains Inc. Add +19.9% 0.82% +0.23 CRC California Resources Corp. Add +7.6% 13.44% +0.21 EROK Eaglerock Land LLC Class A New 0.18% +0.18 XE X-Energy Inc. New 0.17% +0.17 HNRG Hallador Energy Co. Add +24.8% 0.17% +0.07 BTU Peabody Energy Corp. Add +10.8% 1.89% −0.08
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ LNG Cheniere Energy Inc. call Sold out 200,000 $56.8Mbefore exit OKE Oneok Inc. call Sold out 500,000 $45.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 36 $1.9B AR, CRC, PTEN, CHRD, HAL Q1 2026 39 $2.4B AR, CRC, CHRD, NE, PTEN Q4 2025 36 $1.7B AR, CRC, CENX, NE, TALO Q3 2025 35 $1.5B AR, CRC, NE, TALO, CHRD Q2 2025 39 $1.9B AR, EQT, NE, TS, CHRD Q1 2025 38 $1.8B AR, EQT, CIVI, CHRD, TALO Q4 2024 35 $1.4B AR, EQT, CIVI, TALO, NE Q3 2024 34 $1.2B AR, EQT, CIVI, TALO, NE Q2 2024 34 $1.4B AR, CIVI, EQT, TALO, TS Q1 2024 31 $1.2B CIVI, AR, CHRD, TALO, NE