Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Sourcerock Group LLC
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.5B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 41
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 15
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 11
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:13774 · issuer key iss:134 COM | TRIM | +$36.7M | −858,242 | $316M | $353M | 9,164,128 | 8,305,886 |
position key pos:14332 · issuer key iss:376 COM STOCK | ADD | +$124M | +270,787 | $191M | $315M | 4,275,206 | 4,545,993 |
position key pos:11437 · issuer key iss:1345 COM NEW | ADD | +$80.2M | +175,250 | $103M | $184M | 1,116,320 | 1,291,570 |
position key pos:14467 · issuer key iss:2173 ORD SHS A | TRIM | +$42.0M | −1,227,125 | $139M | $181M | 4,908,297 | 3,681,172 |
position key pos:14072 · issuer key iss:1416 COM | ADD | +$81.3M | +713,127 | $95.3M | $177M | 15,596,390 | 16,309,517 |
position key pos:17283 · issuer key iss:425 COM | TRIM | +$15.8M | −934,735 | $142M | $158M | 3,621,984 | 2,687,249 |
position key pos:16638 · issuer key iss:1755 COM | TRIM | +$8.8M | −2,623,930 | $117M | $125M | 10,573,333 | 7,949,403 |
position key pos:18167 · issuer key iss:1494 COM | ADD | +$39.2M | +395,163 | $65.1M | $104M | 6,846,650 | 7,241,813 |
position key pos:10372 · issuer key iss:873 COM | TRIM | +$3.6M | −814,090 | $93.0M | $96.6M | 3,291,218 | 2,477,128 |
position key pos:13079 · issuer key iss:1364 COM | ADD | +$37.4M | +275,385 | $54.4M | $91.8M | 740,760 | 1,016,145 |
position key pos:10822 · issuer key iss:438 COM NEW | ADD | +$54.2M | +175,114 | $9.7M | $63.9M | 50,000 | 225,114 |
position key pos:10822 · issuer key iss:438 COM NEW CALL | NEW | +$56.8M | +200,000 | $0 | $56.8M | — | 200,000 |
position key pos:12175 · issuer key iss:1385 COM | ADD | +$37.3M | +467,408 | $18.6M | $55.9M | 474,542 | 941,950 |
position key pos:12688 · issuer key iss:1424 COM | TRIM | −$10.7M | −516,214 | $57.5M | $46.8M | 1,937,005 | 1,420,791 |
position key pos:13079 · issuer key iss:1364 COM CALL | TRIM | +$1.1M | −100,000 | $44.1M | $45.2M | 600,000 | 500,000 |
position key pos:12151 · issuer key iss:1391 COM | ADD | +$3.7M | +230 | $39.3M | $43.0M | 2,445,867 | 2,446,097 |
position key pos:15281 · issuer key iss:1346 COM | NEW | +$39.7M | +611,101 | $0 | $39.7M | — | 611,101 |
position key pos:17724 · issuer key iss:576 COM | NEW | +$35.7M | +180,344 | $0 | $35.7M | — | 180,344 |
position key pos:13692 · issuer key iss:1802 COM | NEW | +$35.4M | +423,513 | $0 | $35.4M | — | 423,513 |
position key pos:11491 · issuer key iss:2198 UNIT 99/99/9999 | TRIM | +$231K | −2,417 | $27.0M | $27.2M | 2,569,384 | 2,566,967 |
position key pos:13598 · issuer key iss:1994 COM | ADD | +$1.8M | +556 | $22.7M | $24.4M | 307,019 | 307,575 |
position key pos:10213 · issuer key iss:82 COM | TRIM | +$2.0M | −323 | $19.5M | $21.5M | 299,473 | 299,150 |
position key pos:17111 · issuer key iss:1299 COM | ADD | +$10.4M | +159,788 | $8.8M | $19.2M | 190,084 | 349,872 |
position key pos:10739 · issuer key iss:130 COM | ADD | +$5.0M | +2,840 | $13.6M | $18.6M | 255,906 | 258,746 |
position key pos:12993 · issuer key iss:1898 COM CL A | NEW | +$17.0M | +1,080,000 | $0 | $17.0M | — | 1,080,000 |
position key pos:12576 · issuer key iss:622 COM | NEW | +$15.4M | +242,527 | $0 | $15.4M | — | 242,527 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF | NEW | +$15.1M | +165,000 | $0 | $15.1M | — | 165,000 |
position key pos:18130 · issuer key iss:852 COM | NEW | +$14.0M | +851,878 | $0 | $14.0M | — | 851,878 |
position key pos:17924 · issuer key iss:1262 COM | NEW | +$12.3M | +24,929 | $0 | $12.3M | — | 24,929 |
position key pos:13415 · issuer key iss:2242 SHS | ADD | +$5.5M | +49,321 | $6.2M | $11.7M | 167,499 | 216,820 |
position key pos:11606 · issuer key iss:1702 COM | TRIM | −$4.8M | −70,665 | $16.0M | $11.2M | 199,334 | 128,669 |
position key pos:11219 · issuer key iss:1925 COM | NEW | +$10.7M | +70,900 | $0 | $10.7M | — | 70,900 |
position key pos:12900 · issuer key iss:808 COM | NEW | +$10.5M | +54,000 | $0 | $10.5M | — | 54,000 |
position key pos:15065 · issuer key iss:1764 COM | TRIM | −$8.6M | −179,973 | $19.0M | $10.4M | 345,557 | 165,584 |
position key pos:15631 · issuer key iss:1841 COM | TRIM | −$9.1M | −235,781 | $18.9M | $9.8M | 504,585 | 268,804 |
position key pos:14406 · issuer key iss:496 COM | NEW | +$5.5M | +235,198 | $0 | $5.5M | — | 235,198 |
position key pos:17865 · issuer key cusip6:015658 COM | NEW | +$5.4M | +1,306,403 | $0 | $5.4M | — | 1,306,403 |
position key pos:13255 · issuer key cusip6:65342K COM | ADD | +$2.4M | +191,192 | $2.1M | $4.5M | 399,979 | 591,171 |
position key pos:17168 · issuer key iss:518 COM SHS | NEW | +$4.0M | +38,584 | $0 | $4.0M | — | 38,584 |
position key pos:12137 · issuer key iss:872 COM | NEW | +$2.4M | +146,969 | $0 | $2.4M | — | 146,969 |
position key pos:10389 · issuer key iss:1288 COM CL A | ADD | −$1.1M | +7,644 | $3.4M | $2.3M | 1,496,482 | 1,504,126 |
| pos:11016 | EXIT‡e | −$10.9M | −388,200 | $10.9M | $0 | 388,200 | — |
| pos:12950 | EXIT‡e | −$10.9M | −156,508 | $10.9M | $0 | 156,508 | — |
| pos:14135 | EXIT‡e | −$5.5M | −199,989 | $5.5M | $0 | 199,989 | — |
| pos:14868 | EXIT‡e | −$2.8M | −53,465 | $2.8M | $0 | 53,465 | — |
| pos:15270 | EXIT‡e | −$35.9M | −325,425 | $35.9M | $0 | 325,425 | — |
| pos:15958 | EXIT‡e | −$10.5M | −28,000 | $10.5M | $0 | 28,000 | — |
| pos:16619 | EXIT‡e | −$24.3M | −689,987 | $24.3M | $0 | 689,987 | — |
| pos:17456 | EXIT‡e | −$10.3M | −734,314 | $10.3M | $0 | 734,314 | — |
| pos:17765 | EXIT‡e | −$5.9M | −100,000 | $5.9M | $0 | 100,000 | — |
| pos:18003 | EXIT‡e | −$18.5M | −1,002,402 | $18.5M | $0 | 1,002,402 | — |
| pos:18051 | EXIT‡e | −$14.4M | −126,789 | $14.4M | $0 | 126,789 | — |
Flags: no row carries a flag.
1–20 of the 52 changes on this page
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–39 of 39 issuers · $2.5B disclosed value over 41 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $353M | 8,305,886 | 14.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $315M | 4,545,993 | 12.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHORD ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 1,291,570 | 7.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOBLE CORP PLC · ORD SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 3,681,172 | 7.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $177M | 16,309,517 | 7.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 2,687,249 | 6.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW | $137M | 1,516,145 | 5.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALOS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 7,949,403 | 5.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $121M | 425,114 | 4.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROPETRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 7,241,813 | 4.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.6M | 2,477,128 | 3.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 941,950 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEABODY ENGR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.8M | 1,420,791 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 2,446,097 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 611,101 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 180,344 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 423,513 | 1.4% | |
| — | RICE ACQUISITION CORP 3 · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $27.2M | 2,566,967 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 307,575 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 299,150 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW JERSEY RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 349,872 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDERSONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 258,746 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 1,080,000 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 242,527 | 0.6% | |
| — | VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.1M | 165,000 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN PLAINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 851,878 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 24,929 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 216,820 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST GAS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 128,669 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 70,900 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 54,000 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 165,584 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 268,804 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS MINERALS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 235,198 | 0.2% | |
| — | ALGOMA STL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.4M | 1,306,403 | 0.2% | |
| — | NEXTDECADE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.5M | 591,171 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 38,584 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLADOR ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 146,969 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NET POWER INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 1,504,126 | 0.1% |
1–20 of 39 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
1–39 of 39 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 94.1%above median 80.0%
- Concentration index
- 675 bpsabove median 446 bps
- Positions with value
- 41 / 41median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 94.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 675 · QoQ moves: 52
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Sourcerock Group LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).