StockDriftsStockDriftsTop 39 Sourcerock Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 14.83% | 8.31M | $352.5M | -9.37%(-858.24K) | $29.37(+30.19%) | 2026-03-31 | |
| CRC | CALIFORNIA RES CORP | 13.24% | 4.55M | $314.7M | +6.33%(+270.79K) | $49.92(+22.46%) | 2026-03-31 | |
| CHRD | CHORD ENERGY CORPORATION | 7.72% | 1.29M | $183.6M | +15.70%(+175.25K) | $108.08(+37.30%) | 2026-03-31 | |
| NE | NOBLE CORP PLC | 7.6% | 3.68M | $180.6M | -25.00%(-1.23M) | $31.95(+65.59%) | 2026-03-31 | |
| PTEN | PATTERSON-UTI ENERGY INC | 7.43% | 16.31M | $176.6M | +4.57%(+713.13K) | $7.53(+64.97%) | 2026-03-31 | |
| CENX | CENTURY ALUM CO | 6.63% | 2.69M | $157.7M | -25.81%(-934.74K) | $24.33(+133.50%) | 2026-03-31 | |
| TALO | TALOS ENERGY INC | 5.27% | 7.95M | $125.3M | -24.82%(-2.62M) | $13.31(+23.16%) | 2026-03-31 | |
| PUMP | PROPETRO HLDG CORP | 4.39% | 7.24M | $104.4M | +5.77%(+395.16K) | $7.87(+121.70%) | 2026-03-31 | |
| HAL | HALLIBURTON CO | 4.06% | 2.48M | $96.6M | -24.74%(-814.09K) | $25.40(+64.41%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 3.86% | 1.02M | $91.8M | +37.18%(+275.38K) | $86.40(+6.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.55% | +54.27% |
| Top 20 Holdings Unweighted | +14.53% | +50.24% |
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