StockDriftsStockDriftsTop 34 Sourcerock Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 15.84% | 8.67M | $304.7M | +4.38%(+363.97K) | $29.80(+23.54%) | 2026-06-30 | |
| CRC | CALIFORNIA RES CORP | 13.44% | 4.89M | $258.6M | +7.58%(+344.39K) | $50.70(+4.05%) | 2026-06-30 | |
| PTEN | PATTERSON-UTI ENERGY INC | 6.95% | 14.55M | $133.6M | -10.76%(-1.76M) | $7.53(+44.78%) | 2026-06-30 | |
| CHRD | CHORD ENERGY CORPORATION | 6.52% | 1.10M | $125.3M | -15.10%(-195.06K) | $108.08(+24.41%) | 2026-06-30 | |
| HAL | HALLIBURTON CO | 5.8% | 3.28M | $111.5M | +32.53%(+805.88K) | $28.15(+16.66%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 5.75% | 7.71M | $110.6M | +6.52%(+471.83K) | $8.28(+39.44%) | 2026-06-30 | |
| CENX | CENTURY ALUM CO | 5.42% | 2.27M | $104.3M | -15.67%(-421.16K) | $24.33(+90.63%) | 2026-06-30 | |
| TDW | TIDEWATER INC NEW | 4.87% | 1.40M | $93.6M | +231.75%(+981.47K) | $72.08(+26.97%) | 2026-06-30 | |
| OXY | OCCIDENTAL PETE CORP | 4.64% | 1.84M | $89.2M | +200.39%(+1.22M) | $55.96(+3.34%) | 2026-06-30 | |
| TALO | TALOS ENERGY INC | 4.63% | 6.90M | $89.0M | -13.25%(-1.05M) | $13.31(+16.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.04% | +26.12% | +16.05% | +110.50% |
| Top 20 Holdings Unweighted | +8.46% | +27.59% | +16.55% | +115.04% |
Sourcerock Group LLC reports $1.92B in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are AR (15.8%), CRC (13.4%) and PTEN (7.0%). The top 20 holdings account for 93.12% of reported assets. Its disclosed equity book has returned +26.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sourcerock Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822531). View Sourcerock Group LLC’s 13F filings on SEC